1 |
Net Income (Earnings) |
0.00 |
1791000000.00 |
1721000000.00 |
1652000000.00 |
1045000000.00 |
840000000.00 |
865000000.00 |
-3426000000.00 |
643000000.00 |
2 |
D&A |
0.00 |
633000000.00 |
489000000.00 |
502000000.00 |
523000000.00 |
471000000.00 |
386000000.00 |
404000000.00 |
467000000.00 |
3 |
Deferred Income Tax |
0.00 |
64000000.00 |
97000000.00 |
-136000000.00 |
153000000.00 |
249000000.00 |
141000000.00 |
-53000000.00 |
306000000.00 |
4 |
Stock-Based Compensation (SBC) |
-16000000.00 |
41000000.00 |
41000000.00 |
48000000.00 |
23000000.00 |
24000000.00 |
53000000.00 |
0.00 |
29000000.00 |
5 |
Change in Working Capital |
82557000000 |
-3405000000 |
-5135000000 |
-2630000000 |
-6834000000 |
-573000000 |
-203806000000 |
-413000000 |
115099000000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-25140000000.00 |
-107697000000.00 |
-104292000000.00 |
-99157000000.00 |
-96527000000.00 |
-89693000000.00 |
-89120000000.00 |
114686000000.00 |
115099000000.00 |
10 |
Other Non-Cash Items |
0.00 |
-672000000.00 |
26000000.00 |
156000000.00 |
-197000000.00 |
0.00 |
-366000000.00 |
448000000.00 |
-60000000.00 |
11 |
Net Cash Provided by Operating Activities |
0.00 |
1697000000.00 |
1767000000.00 |
1883000000.00 |
1490000000.00 |
1229000000.00 |
1390000000.00 |
2649000000.00 |
1714000000.00 |
12 |
Investments in PP&E |
0.00 |
-126000000.00 |
-232000000.00 |
-253000000.00 |
-138000000.00 |
-121000000.00 |
-141000000.00 |
-368000000.00 |
-178000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-129000000.00 |
-533000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-309000000.00 |
14 |
Purchase of Investments |
0.00 |
-9650000000.00 |
-5186000000.00 |
-6291000000.00 |
-8599000000.00 |
-7963000000.00 |
-9573000000.00 |
-11224000000.00 |
-5533000000.00 |
15 |
Sales/Maturities of Investments |
813000000 |
10749000000 |
5570000000 |
6178000000 |
6778000000 |
8384000000 |
6832000000 |
8502000000 |
9595000000 |
16 |
Other Investing Activities |
0.00 |
-27000000.00 |
-42000000.00 |
-44000000.00 |
-48000000.00 |
-37000000.00 |
-188000000.00 |
-40000000.00 |
-351000000.00 |
17 |
Net Cash used for Investing Activities |
0.00 |
-3875000000.00 |
-7077000000.00 |
-3984000000.00 |
-11326000000.00 |
-5905000000.00 |
-10274000000.00 |
-2453000000.00 |
919000000.00 |
18 |
Debt Repayment |
261000000.00 |
-14857000000.00 |
-14837000000.00 |
-12751000000.00 |
-8429000000.00 |
-766000000.00 |
-6000000.00 |
-291000000.00 |
-2885000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-1220000000.00 |
-1025000000.00 |
-820000000.00 |
-430000000.00 |
-500000000.00 |
-334000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-672000000.00 |
-682000000.00 |
-485000000.00 |
-336000000.00 |
-255000000.00 |
-221000000.00 |
-806000000.00 |
-1185000000.00 |
-150000000.00 |
22 |
Other Financing Activities |
0.00 |
-21000000.00 |
-13000000.00 |
-20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
15372000000 |
1490000000 |
6352000000 |
1429000000 |
10455000000 |
4485000000 |
9403000000 |
-502000000 |
-3264000000 |
24 |
Net Change in Cash |
9347000000 |
-688000000 |
1042000000 |
-672000000 |
619000000 |
-191000000 |
519000000 |
-306000000 |
-631000000 |