1 |
Net Income (Earnings) |
8458000000 |
5104000000 |
2637000000 |
2237000000 |
1867000000 |
2094000000 |
2102000000 |
1476000000 |
1623000000 |
1327000000 |
1345000000 |
1302000000 |
292000000 |
1115000000 |
1155000000 |
1625000000 |
1438000000 |
668000000 |
-398000000 |
989000000 |
987000000 |
1774000000 |
1292000000 |
1086000000 |
1056000000 |
211000000 |
554000000 |
234000000 |
311000000 |
449000000 |
330000000 |
2 |
D&A |
2802000000.00 |
3651000000.00 |
695000000.00 |
566000000.00 |
610000000.00 |
585000000.00 |
588000000.00 |
597000000.00 |
560000000.00 |
345000000.00 |
292000000.00 |
268000000.00 |
244000000.00 |
194000000.00 |
208000000.00 |
221000000.00 |
230000000.00 |
246000000.00 |
221000000.00 |
244000000.00 |
233000000.00 |
225000000.00 |
318000000.00 |
255000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-386000000.00 |
-313000000.00 |
-101000000.00 |
242000000.00 |
74000000.00 |
21000000.00 |
-22000000.00 |
197000000.00 |
134000000.00 |
242000000.00 |
190000000.00 |
319000000.00 |
-221000000.00 |
0.00 |
-23000000.00 |
394000000.00 |
-72000000.00 |
187000000.00 |
-41000000.00 |
203000000.00 |
-73000000.00 |
47000000.00 |
-123000000.00 |
71000000.00 |
126000000.00 |
-218000000.00 |
27000000.00 |
-479000000.00 |
-335000000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
40536000000 |
-113915000000 |
11475000000 |
2261000000 |
2453000000 |
1271000000 |
1755000000 |
388000000 |
470000000 |
4670000000 |
1138000000 |
3071000000 |
-1453000000 |
-2374000000 |
-2572000000 |
-36059000000 |
-9698000000 |
2108000000 |
-2452000000 |
-3627000000 |
-332000000 |
-18516000000 |
6379000000 |
7738000000 |
3141000000 |
9898000000 |
1240000000 |
15285000000 |
3195000000 |
3108000000 |
5117000000 |
6 |
Accounts Receivables |
-1266000000.00 |
-990000000.00 |
471000000.00 |
-19000000.00 |
805000000.00 |
-890000000.00 |
-758000000.00 |
259000000.00 |
-9000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68000000.00 |
162000000.00 |
272000000.00 |
576000000.00 |
248000000.00 |
-100000000.00 |
-59000000.00 |
-784000000.00 |
-99000000.00 |
-487000000.00 |
650000000.00 |
-117000000.00 |
178000000.00 |
852000000.00 |
121000000.00 |
309000000.00 |
154000000.00 |
-352000000.00 |
7 |
Inventory |
-504000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
4237000000.00 |
1151000000.00 |
-510000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
126000000.00 |
-106000000.00 |
-345000000.00 |
-1222000000.00 |
-38000000.00 |
2085000000.00 |
28000000.00 |
1744000000.00 |
1238000000.00 |
561000000.00 |
-337000000.00 |
-328000000.00 |
1139000000.00 |
-972000000.00 |
1536000000.00 |
581000000.00 |
149000000.00 |
1068000000.00 |
9 |
Other Working Capital |
-8223000000 |
-48759000000 |
65156000000 |
53681000000 |
51420000000 |
48967000000 |
47696000000 |
45941000000 |
45553000000 |
45083000000 |
40413000000 |
39275000000 |
36204000000 |
37657000000 |
40031000000 |
42603000000 |
78662000000 |
88360000000 |
86252000000 |
88704000000 |
92331000000 |
92663000000 |
111179000000 |
104800000000 |
97062000000 |
93921000000 |
84023000000 |
82783000000 |
67498000000 |
64303000000 |
61195000000 |
10 |
Other Non-Cash Items |
199000000.00 |
561000000.00 |
0.00 |
357000000.00 |
-10000000.00 |
92000000.00 |
-83000000.00 |
-2263000000.00 |
28000000.00 |
0.00 |
0.00 |
-313000000.00 |
471000000.00 |
-310000000.00 |
-688000000.00 |
-892000000.00 |
-629000000.00 |
119000000.00 |
-761000000.00 |
-504000000.00 |
-422000000.00 |
-27000000.00 |
-1252000000.00 |
-288000000.00 |
431000000.00 |
-1707000000.00 |
124000000.00 |
-1949000000.00 |
-777000000.00 |
-161000000.00 |
-1091000000.00 |
11 |
Net Cash Provided by Operating Activities |
10350000000 |
9485000000 |
3770000000 |
4086000000 |
4026000000 |
2717000000 |
1994000000 |
719000000 |
2350000000 |
1491000000 |
1743000000 |
745000000 |
1656000000 |
1342000000 |
642000000 |
718000000 |
1436000000 |
2308000000 |
1378000000 |
1086000000 |
1685000000 |
1817000000 |
627000000 |
1231000000 |
700000000 |
1104000000 |
475000000 |
1120000000 |
696000000 |
744000000 |
1011000000 |
12 |
Investments in PP&E |
-1094000000.00 |
-1050000000.00 |
-528000000.00 |
-471000000.00 |
-461000000.00 |
-510000000.00 |
-473000000.00 |
-527000000.00 |
-408000000.00 |
-422000000.00 |
-300000000.00 |
-307000000.00 |
-257000000.00 |
-262000000.00 |
-136000000.00 |
-61000000.00 |
-38000000.00 |
-107000000.00 |
-303000000.00 |
0.00 |
0.00 |
-3450000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-139000000.00 |
-153000000.00 |
-24455000000.00 |
-209000000.00 |
-4000000.00 |
-99000000.00 |
0.00 |
-76000000.00 |
-3581000000.00 |
-102000000.00 |
-539000000.00 |
0.00 |
-1319000000.00 |
24000000.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-6689000000 |
-6035000000 |
-6826000000 |
-6693000000 |
-6889000000 |
-1183000000 |
-2115000000 |
-1930000000 |
-821000000 |
-4953000000 |
-2325000000 |
-2930000000 |
-3475000000 |
-3264000000 |
-4799000000 |
-5397000000 |
-14513000000 |
-19456000000 |
-15389000000 |
-10285000000 |
-9903000000 |
-11247000000 |
-14897000000 |
-14950000000 |
-23427000000 |
-32830000000 |
-28954000000 |
-32278000000 |
-26556000000 |
-26549000000 |
-26796000000 |
15 |
Sales/Maturities of Investments |
5377000000 |
6623000000 |
5540000000 |
5765000000 |
4730000000 |
53000000 |
691000000 |
1995000000 |
595000000 |
4056000000 |
1928000000 |
2049000000 |
2829000000 |
3689000000 |
6534000000 |
5735000000 |
13672000000 |
18407000000 |
14241000000 |
8630000000 |
8996000000 |
10622000000 |
15670000000 |
15594000000 |
23214000000 |
29269000000 |
27002000000 |
29142000000 |
23933000000 |
24004000000 |
24370000000 |
16 |
Other Investing Activities |
23000000.00 |
-11000000.00 |
-12000000.00 |
0.00 |
-101000000.00 |
0.00 |
-24000000.00 |
-42000000.00 |
0.00 |
0.00 |
-195000000.00 |
-20000000.00 |
0.00 |
66000000.00 |
-51000000.00 |
-19000000.00 |
-24000000.00 |
129000000.00 |
-35000000.00 |
-723000000.00 |
-45000000.00 |
6463000000.00 |
-441000000.00 |
-305000000.00 |
-144000000.00 |
-152000000.00 |
-193000000.00 |
-69000000.00 |
-7000000.00 |
-210000000.00 |
183000000.00 |
17 |
Net Cash used for Investing Activities |
2976000000 |
-734000000 |
-26378000000 |
-1703000000 |
-2574000000 |
-1599000000 |
-1755000000 |
15000000 |
-3857000000 |
-1270000000 |
-1342000000 |
-1485000000 |
-2572000000 |
269000000 |
1548000000 |
258000000 |
1218000000 |
-796000000 |
-1486000000 |
-2028000000 |
-907000000 |
2495000000 |
1292000000 |
-966000000 |
-357000000 |
-3713000000 |
-2087000000 |
-3205000000 |
-2630000000 |
-2755000000 |
-2243000000 |
18 |
Debt Repayment |
-9659000000.00 |
-4494000000.00 |
-131000000.00 |
-1563000000.00 |
-148000000.00 |
-959000000.00 |
-112000000.00 |
-116000000.00 |
-326000000.00 |
-451000000.00 |
-270000000.00 |
-200000000.00 |
0.00 |
-378000000.00 |
-100000000.00 |
-500000000.00 |
-815000000.00 |
-127000000.00 |
-36000000.00 |
-145000000.00 |
-102000000.00 |
-27000000.00 |
-108000000.00 |
-318000000.00 |
-158000000.00 |
-9000000.00 |
-46000000.00 |
-148000000.00 |
-11000000.00 |
-70000000.00 |
-11000000.00 |
19 |
Common Stock Issued |
376000000.00 |
224000000.00 |
68000000.00 |
131000000.00 |
36000000.00 |
154000000.00 |
110000000.00 |
150000000.00 |
121000000.00 |
734000000.00 |
64000000.00 |
30000000.00 |
37000000.00 |
248000000.00 |
251000000.00 |
346000000.00 |
64000000.00 |
6000000.00 |
68000000.00 |
38000000.00 |
72000000.00 |
42000000.00 |
26000000.00 |
19000000.00 |
12000000.00 |
21000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-4042000000.00 |
-1987000000.00 |
-342000000.00 |
-2725000000.00 |
-139000000.00 |
-671000000.00 |
-1612000000.00 |
-1003000000.00 |
-208000000.00 |
-225000000.00 |
-201000000.00 |
0.00 |
-378000000.00 |
-1185000000.00 |
-2765000000.00 |
-1618000000.00 |
-676000000.00 |
0.00 |
-355000000.00 |
-1139000000.00 |
-1696000000.00 |
-3028000000.00 |
-833000000.00 |
-335000000.00 |
-292000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-302000000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-14000000.00 |
-11000000.00 |
-12000000.00 |
-13000000.00 |
-100000000.00 |
-185000000.00 |
-185000000.00 |
-190000000.00 |
-200000000.00 |
-238000000.00 |
-243000000.00 |
-245000000.00 |
-242000000.00 |
-222000000.00 |
-219000000.00 |
-219000000.00 |
-218000000.00 |
-217000000.00 |
-233000000.00 |
22 |
Other Financing Activities |
-131000000.00 |
-249000000.00 |
-423000000.00 |
-155000000.00 |
26000000.00 |
52000000.00 |
43000000.00 |
34000000.00 |
73000000.00 |
144000000.00 |
149000000.00 |
142000000.00 |
74000000.00 |
-378000000.00 |
-100000000.00 |
-500000000.00 |
0.00 |
-1386000000.00 |
-36000000.00 |
1600000000.00 |
1152000000.00 |
-705000000.00 |
-33000000.00 |
579000000.00 |
93000000.00 |
2613000000.00 |
-4217000000.00 |
2399000000.00 |
1264000000.00 |
2381000000.00 |
1770000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-8533000000 |
-7187000000 |
23515000000 |
-2651000000 |
-225000000 |
-530000000 |
-1582000000 |
-930000000 |
-228000000 |
2867000000 |
274000000 |
307000000 |
314000000 |
-1041000000 |
-2513000000 |
-1785000000 |
-1527000000 |
-1695000000 |
-235000000 |
670000000 |
-774000000 |
-4213000000 |
-1539000000 |
658000000 |
-593000000 |
2478000000 |
2062000000 |
2311000000 |
1114000000 |
1982000000 |
1637000000 |
24 |
Net Change in Cash |
4834000000.00 |
1556000000.00 |
883000000.00 |
-213000000.00 |
1217000000.00 |
548000000.00 |
-1375000000.00 |
-183000000.00 |
-1712000000.00 |
3085000000.00 |
681000000.00 |
-418000000.00 |
-628000000.00 |
578000000.00 |
-317000000.00 |
-810000000.00 |
1127000000.00 |
-183000000.00 |
-343000000.00 |
-273000000.00 |
-26000000.00 |
147000000.00 |
403000000.00 |
865000000.00 |
-272000000.00 |
-134000000.00 |
482000000.00 |
-26000000.00 |
-32000000.00 |
-4000000.00 |
10000000.00 |