1 |
Net Income (Earnings) |
1216000000 |
1997000000 |
287000000 |
1045000000 |
591000000 |
634000000 |
525000000 |
517000000 |
421000000 |
166000000 |
377000000 |
432000000 |
429000000 |
855000000 |
930000000 |
602000000 |
584000000 |
374000000 |
238000000 |
193000000 |
118365000 |
254722000 |
241567000 |
299375000 |
223760000 |
227350000 |
201230000 |
216000000 |
171300000 |
146300000 |
129000000 |
2 |
D&A |
81000000.00 |
72000000.00 |
63000000.00 |
55000000.00 |
48000000.00 |
52000000.00 |
51000000.00 |
50000000.00 |
44000000.00 |
42000000.00 |
41000000.00 |
38000000.00 |
32000000.00 |
36000000.00 |
38000000.00 |
33000000.00 |
28000000.00 |
30000000.00 |
22000000.00 |
25000000.00 |
18269000.00 |
16016000.00 |
11793000.00 |
11327000.00 |
7100000.00 |
9641000.00 |
9923000.00 |
10500000.00 |
10100000.00 |
6000000.00 |
5000000.00 |
3 |
Deferred Income Tax |
136000000.00 |
343000000.00 |
-47000000.00 |
-444000000.00 |
38000000.00 |
16000000.00 |
37000000.00 |
19000000.00 |
26000000.00 |
-17000000.00 |
30000000.00 |
71000000.00 |
-127000000.00 |
12000000.00 |
-5000000.00 |
33000000.00 |
45000000.00 |
-24000000.00 |
-13000000.00 |
-34000000.00 |
985000.00 |
-9683000.00 |
-13307000.00 |
-11862000.00 |
-9272000.00 |
-8174000.00 |
-16131000.00 |
-20100000.00 |
-17100000.00 |
-16500000.00 |
-7900000.00 |
4 |
Stock-Based Compensation (SBC) |
31000000.00 |
30000000.00 |
28000000.00 |
26000000.00 |
23000000.00 |
20000000.00 |
19000000.00 |
18000000.00 |
16000000.00 |
13000000.00 |
11000000.00 |
10000000.00 |
15000000.00 |
14000000.00 |
17000000.00 |
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 |
13590000000.00 |
-1459000000.00 |
-374000000.00 |
-400000000.00 |
-632000000.00 |
-326000000.00 |
-429000000.00 |
-551000000.00 |
-444000000.00 |
-486000000.00 |
-555000000.00 |
-946000000.00 |
2304000000.00 |
-270000000.00 |
-414000000.00 |
-246000000.00 |
33000000.00 |
-802000000.00 |
-502000000.00 |
-647000000.00 |
-913000000.00 |
-936000000.00 |
-276000000.00 |
-915000000.00 |
-432000000.00 |
-657000000.00 |
-2714000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
-26000000.00 |
-175000000.00 |
-107000000.00 |
77000000.00 |
-118000000.00 |
-54000000.00 |
-62000000.00 |
-70000000.00 |
-118000000.00 |
-128000000.00 |
80000000.00 |
148000000.00 |
43000000.00 |
-50000000.00 |
-13000000.00 |
-3000000.00 |
-118000000.00 |
-97000000.00 |
-261000000.00 |
-399000000.00 |
-107299000.00 |
-17450000.00 |
-13242000.00 |
-3724000.00 |
-3008000.00 |
-33946000.00 |
-6603000.00 |
138100000.00 |
-11600000.00 |
-18500000.00 |
2900000.00 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
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 |
199000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
81300000.00 |
0.00 |
6700000.00 |
-11700000.00 |
9 |
Other Working Capital |
-399000000.00 |
-13989000000.00 |
-12530000000.00 |
-12156000000.00 |
-11756000000.00 |
-11124000000.00 |
-10798000000.00 |
-10369000000.00 |
-9818000000.00 |
-9374000000.00 |
-8888000000.00 |
-8333000000.00 |
-7387000000.00 |
-9691000000.00 |
-9421000000.00 |
-9007000000.00 |
-8761000000.00 |
-8794000000.00 |
-7992000000.00 |
-7490000000.00 |
-6843000000.00 |
-5930000000.00 |
-4994000000.00 |
-4718000000.00 |
-3803000000.00 |
-3371000000.00 |
-2714000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
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 |
-66000000.00 |
0.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
2546000.00 |
-224000.00 |
169000.00 |
-34343000.00 |
14245000.00 |
-10258000.00 |
-261400000.00 |
183300000.00 |
202400000.00 |
130200000.00 |
11 |
Net Cash Provided by Operating Activities |
1491000000 |
1208000000 |
1181000000 |
1052000000 |
1103000000 |
1064000000 |
873000000 |
796000000 |
638000000 |
247000000 |
531000000 |
525000000 |
484000000 |
705000000 |
615000000 |
805000000 |
823000000 |
816000000 |
667000000 |
540000000 |
356598000 |
687803000 |
273577000 |
426957000 |
308339000 |
385379000 |
325820000 |
363200000 |
329100000 |
328700000 |
232400000 |
12 |
Investments in PP&E |
-20000000.00 |
-24000000.00 |
-20000000.00 |
-16000000.00 |
-13000000.00 |
-10000000.00 |
-9000000.00 |
-7000000.00 |
-6000000.00 |
-7000000.00 |
-17000000.00 |
-42000000.00 |
-36000000.00 |
-70000000.00 |
-52000000.00 |
-44000000.00 |
-33000000.00 |
-38000000.00 |
-27000000.00 |
-15000000.00 |
-43724000.00 |
-102141000.00 |
-47750000.00 |
-16485000.00 |
-18555000.00 |
-10806000.00 |
-11356000.00 |
-7600000.00 |
-12100000.00 |
-14900000.00 |
-4100000.00 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
-2131000000 |
-2196000000 |
-1989000000 |
-2251000000 |
-2447000000 |
-2214000000 |
-1695000000 |
-1641000000 |
-1586000000 |
-1424000000 |
-1879000000 |
-2931000000 |
-2466000000 |
-2453000000 |
-1442000000 |
-1561000000 |
-1983000000 |
-1481000000 |
-964000000 |
-826000000 |
-1070850000 |
-677866000 |
-961516000 |
-1042734000 |
-923930000 |
-986716000 |
-844990000 |
-931000000 |
-813300000 |
-655000000 |
-452300000 |
15 |
Sales/Maturities of Investments |
1606000000 |
1546000000 |
1566000000 |
1718000000 |
1991000000 |
1584000000 |
1380000000 |
1148000000 |
1287000000 |
1418000000 |
1365000000 |
2171000000 |
4009000000 |
1648000000 |
1297000000 |
1557000000 |
1420000000 |
869000000 |
461000000 |
478000000 |
599137000 |
575545000 |
688999000 |
781533000 |
724317000 |
561848000 |
541925000 |
605900000 |
486800000 |
363800000 |
259100000 |
16 |
Other Investing Activities |
-15000000.00 |
-5000000.00 |
-8000000.00 |
-9000000.00 |
13000000.00 |
16000000.00 |
13000000.00 |
-9000000.00 |
1000000.00 |
5000000.00 |
2000000.00 |
-13000000.00 |
2000000.00 |
13000000.00 |
-17000000.00 |
-723000000.00 |
-5000000.00 |
8000000.00 |
-7000000.00 |
4000000.00 |
2214000.00 |
-824000.00 |
-393000.00 |
-4851000.00 |
-6583000.00 |
-4113000.00 |
-3158000.00 |
-700000.00 |
4100000.00 |
-1100000.00 |
-3900000.00 |
17 |
Net Cash used for Investing Activities |
-560000000.00 |
-679000000.00 |
-451000000.00 |
-558000000.00 |
-456000000.00 |
-624000000.00 |
-311000000.00 |
-509000000.00 |
-304000000.00 |
-8000000.00 |
-529000000.00 |
-815000000.00 |
1509000000.00 |
-862000000.00 |
-214000000.00 |
-771000000.00 |
-601000000.00 |
-642000000.00 |
-537000000.00 |
-359000000.00 |
-513223000.00 |
-205286000.00 |
-320660000.00 |
-282537000.00 |
-224751000.00 |
-439787000.00 |
-317579000.00 |
-333400000.00 |
-334500000.00 |
-307200000.00 |
-201200000.00 |
18 |
Debt Repayment |
84000000.00 |
0.00 |
0.00 |
0.00 |
-15000000.00 |
-14000000.00 |
-55000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-54000000.00 |
-183000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-280558000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
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 |
11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7100000.00 |
6700000.00 |
6000000.00 |
4800000.00 |
20 |
Common Stock Repurchased |
-261000000.00 |
-67000000.00 |
-125000000.00 |
-92000000.00 |
-39000000.00 |
-53000000.00 |
-21000000.00 |
-52000000.00 |
0.00 |
-32000000.00 |
-10000000.00 |
0.00 |
-139000000.00 |
-307000000.00 |
-120000000.00 |
-61000000.00 |
-59000000.00 |
-55000000.00 |
-42000000.00 |
-44000000.00 |
-66504000.00 |
-217084000.00 |
-24301000.00 |
-60714000.00 |
-8963000.00 |
0.00 |
0.00 |
5200000.00 |
600000.00 |
-100000.00 |
600000.00 |
21 |
Dividends Paid |
-375000000 |
-355000000 |
-336000000 |
-400000000 |
-306000000 |
-366000000 |
-278000000 |
-263000000 |
-256000000 |
-255000000 |
-252000000 |
-249000000 |
-250000000 |
-240000000 |
-228000000 |
-204000000 |
-177000000 |
-156000000 |
-142000000 |
-132000000 |
-119342000 |
-109702000 |
-99522000 |
-88405000 |
-79203000 |
-69542000 |
-62436000 |
-55100000 |
-49700000 |
-43600000 |
-38700000 |
22 |
Other Financing Activities |
-184000000.00 |
-142000000.00 |
-159000000.00 |
-139000000.00 |
-75000000.00 |
-78000000.00 |
-72000000.00 |
-51000000.00 |
-39000000.00 |
45000000.00 |
88000000.00 |
87000000.00 |
-45000000.00 |
-71000000.00 |
-46000000.00 |
0.00 |
38000000.00 |
10000000.00 |
108000000.00 |
6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-39300000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-798000000.00 |
-546000000.00 |
-603000000.00 |
-614000000.00 |
-414000000.00 |
-487000000.00 |
-404000000.00 |
-341000000.00 |
-285000000.00 |
-186000000.00 |
-174000000.00 |
-162000000.00 |
-1210000000.00 |
181000000.00 |
-318000000.00 |
-221000000.00 |
-7000000.00 |
-195000000.00 |
-66000000.00 |
-148000000.00 |
-122675000.00 |
-201574000.00 |
25526000.00 |
-124185000.00 |
-43674000.00 |
26173000.00 |
-8101000.00 |
-31700000.00 |
-1700000.00 |
-3800000.00 |
-26800000.00 |
24 |
Net Change in Cash |
133000000.00 |
-17000000.00 |
127000000.00 |
-120000000.00 |
233000000.00 |
-47000000.00 |
158000000.00 |
-54000000.00 |
49000000.00 |
53000000.00 |
-172000000.00 |
-452000000.00 |
783000000.00 |
24000000.00 |
83000000.00 |
-187000000.00 |
215000000.00 |
-21000000.00 |
64000000.00 |
33000000.00 |
-279300000.00 |
280943000.00 |
-21557000.00 |
20235000.00 |
39914000.00 |
-28235000.00 |
140000.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |