1 |
Net Income (Earnings) |
2695000000 |
2367000000 |
2400000000 |
2024000000 |
2441000000 |
1384000000 |
2180000000 |
2241000000 |
2472000000 |
2431000000 |
2203000000 |
2291000000 |
1957200000 |
1737400000 |
1353400000 |
1351400000 |
1327100000 |
1421300000 |
1288300000 |
1146600000 |
1063800000 |
937300000 |
848600000 |
740400000 |
635000000 |
172000000 |
580200000 |
189900000 |
477000000 |
124900000 |
321000000 |
2 |
D&A |
539000000 |
519000000 |
511000000 |
475000000 |
443000000 |
449000000 |
442000000 |
439000000 |
425000000 |
421000000 |
376000000 |
351000000 |
347600000 |
333900000 |
328700000 |
329300000 |
327800000 |
315500000 |
296500000 |
336200000 |
337800000 |
340200000 |
330300000 |
319900000 |
316300000 |
300300000 |
235100000 |
209600000 |
192500000 |
146200000 |
126200000 |
3 |
Deferred Income Tax |
-120000000.00 |
17000000.00 |
107000000.00 |
383000000.00 |
56000000.00 |
-51000000.00 |
18000000.00 |
71000000.00 |
63000000.00 |
88000000.00 |
29000000.00 |
-23000000.00 |
-6100000.00 |
-147400000.00 |
0.00 |
30800000.00 |
57700000.00 |
-48800000.00 |
5300000.00 |
0.00 |
0.00 |
0.00 |
60700000.00 |
18500000.00 |
-23000000.00 |
-62900000.00 |
64700000.00 |
53600000.00 |
-25800000.00 |
-38400000.00 |
52200000.00 |
4 |
Stock-Based Compensation (SBC) |
107000000.00 |
100000000.00 |
109000000.00 |
127000000.00 |
123000000.00 |
125000000.00 |
131000000.00 |
128000000.00 |
120000000.00 |
122000000.00 |
121000000.00 |
117000000.00 |
100300000.00 |
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 |
-207000000.00 |
-311000000.00 |
-779000000.00 |
198000000.00 |
183000000.00 |
-67000000.00 |
565000000.00 |
-468000000.00 |
134000000.00 |
684000000.00 |
-209000000.00 |
-545700000.00 |
300900000.00 |
623900000.00 |
-182200000.00 |
4900000.00 |
-41900000.00 |
-28300000.00 |
-500000.00 |
-23200000.00 |
21800000.00 |
-49200000.00 |
-106500000.00 |
-231000000.00 |
-139100000.00 |
-41400000.00 |
-27900000.00 |
40800000.00 |
39600000.00 |
80000000.00 |
-391500000.00 |
6 |
Accounts Receivables |
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 |
7 |
Inventory |
-251000000.00 |
-77000000.00 |
-58000000.00 |
-8000000.00 |
-4000000.00 |
-13000000.00 |
-60000000.00 |
-97000000.00 |
-21000000.00 |
-130000000.00 |
-10000000.00 |
44000000.00 |
-134700000.00 |
-111500000.00 |
-118500000.00 |
-46800000.00 |
-76100000.00 |
-3100000.00 |
-2400000.00 |
-18700000.00 |
59000000.00 |
-82800000.00 |
-19500000.00 |
-50900000.00 |
-1200000.00 |
-26100000.00 |
-44500000.00 |
31700000.00 |
28400000.00 |
45800000.00 |
-65000000.00 |
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 |
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 |
9 |
Other Working Capital |
-66000000.00 |
141000000.00 |
452000000.00 |
1231000000.00 |
1033000000.00 |
850000000.00 |
917000000.00 |
352000000.00 |
820000000.00 |
686000000.00 |
2000000.00 |
211000000.00 |
756700000.00 |
455800000.00 |
-168100000.00 |
14100000.00 |
9200000.00 |
51100000.00 |
79400000.00 |
79900000.00 |
103100000.00 |
81300000.00 |
130500000.00 |
237000000.00 |
468000000.00 |
607100000.00 |
648500000.00 |
676400000.00 |
635600000.00 |
596000000.00 |
516000000.00 |
10 |
Other Non-Cash Items |
-71000000.00 |
18000000.00 |
-7000000.00 |
91000000.00 |
-9000000.00 |
1187000000.00 |
457000000.00 |
354000000.00 |
35000000.00 |
103000000.00 |
357000000.00 |
-18000000.00 |
-50400000.00 |
110300000.00 |
116900000.00 |
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 |
11 |
Net Cash Provided by Operating Activities |
3719000000 |
3133000000 |
3056000000 |
3054000000 |
3141000000 |
2949000000 |
3298000000 |
3204000000 |
3196000000 |
2896000000 |
3211000000 |
3277000000 |
2238300000 |
2203700000 |
1821500000 |
1784400000 |
1754300000 |
1767700000 |
1611200000 |
1599600000 |
1536200000 |
1292700000 |
1178800000 |
1097800000 |
917400000 |
810200000 |
829400000 |
710400000 |
542700000 |
485700000 |
450600000 |
12 |
Investments in PP&E |
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 |
-583100000.00 |
-476400000.00 |
-389200000.00 |
-348100000.00 |
-302100000.00 |
-343700000.00 |
-340200000.00 |
-366600000.00 |
-416900000.00 |
-412200000.00 |
-478500000.00 |
-459000000.00 |
-431800000.00 |
-400800000.00 |
-364300000.00 |
-318500000.00 |
-260700000.00 |
-296800000.00 |
13 |
Acquisitions (Net) |
-353000000.00 |
-1711000000.00 |
-728000000.00 |
0.00 |
-5000000.00 |
208000000.00 |
-87000000.00 |
-3000000.00 |
-29000000.00 |
-966000000.00 |
0.00 |
0.00 |
0.00 |
-27000000.00 |
-200000000.00 |
-39000000.00 |
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 |
-143000000.00 |
-184000000.00 |
-169000000.00 |
-347000000.00 |
-336000000.00 |
-742000000.00 |
-340000000.00 |
-505000000.00 |
-545000000.00 |
-356000000.00 |
-308000000.00 |
-289000000.00 |
0.00 |
-11000000.00 |
-1200000.00 |
-20000000.00 |
-127700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12500000.00 |
-6600000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
124000000.00 |
131000000.00 |
156000000.00 |
391000000.00 |
378000000.00 |
599000000.00 |
283000000.00 |
267000000.00 |
147000000.00 |
423000000.00 |
167000000.00 |
0.00 |
10400000.00 |
0.00 |
0.00 |
10000000.00 |
147300000.00 |
41900000.00 |
1500000.00 |
9300000.00 |
137400000.00 |
22700000.00 |
18700000.00 |
68500000.00 |
26300000.00 |
6200000.00 |
58400000.00 |
33800000.00 |
79900000.00 |
36800000.00 |
9700000.00 |
16 |
Other Investing Activities |
3000000.00 |
-1000000.00 |
6000000.00 |
-6000000.00 |
-3000000.00 |
-68000000.00 |
18000000.00 |
6000000.00 |
55000000.00 |
-40000000.00 |
-9000000.00 |
6000000.00 |
2200000.00 |
-17400000.00 |
0.00 |
0.00 |
1800000.00 |
15000000.00 |
-15000000.00 |
-90600000.00 |
-17000000.00 |
-27200000.00 |
41600000.00 |
72600000.00 |
-71300000.00 |
-1317600000.00 |
-115300000.00 |
-109500000.00 |
-152700000.00 |
-312400000.00 |
-427300000.00 |
17 |
Net Cash used for Investing Activities |
-779000000 |
-2099000000 |
-1170000000 |
-471000000 |
-499000000 |
-685000000 |
-859000000 |
-890000000 |
-865000000 |
-1213000000 |
-658000000 |
-841000000 |
-613400000 |
-528300000 |
-622600000 |
-222100000 |
-1090400000 |
-117600000 |
-357200000 |
-419200000 |
-208600000 |
-331500000 |
-351900000 |
-337400000 |
-504000000 |
-1743200000 |
-457700000 |
-452500000 |
-397900000 |
-536300000 |
-714400000 |
18 |
Debt Repayment |
-1061000000.00 |
-6611000000.00 |
-7355000000.00 |
-4808000000.00 |
-7274000000.00 |
-9181000000.00 |
-8525000000.00 |
-7554000000.00 |
-5011000000.00 |
-4429000000.00 |
-4719000000.00 |
-3950000000.00 |
-2319900000.00 |
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 |
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 |
489300000.00 |
364400000.00 |
47100000.00 |
70400000.00 |
79300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15800000.00 |
30700000.00 |
28300000.00 |
18500000.00 |
21800000.00 |
22600000.00 |
445500000.00 |
32100000.00 |
20 |
Common Stock Repurchased |
-1476000000.00 |
-1202000000.00 |
-1238000000.00 |
-1399000000.00 |
-1335000000.00 |
-1551000000.00 |
-1530000000.00 |
-1521000000.00 |
-1943000000.00 |
-1806000000.00 |
-2020000000.00 |
-1063000000.00 |
-1072900000.00 |
-1269400000.00 |
-884700000.00 |
-796200000.00 |
-637900000.00 |
-554900000.00 |
-1082900000.00 |
-1230200000.00 |
-1040600000.00 |
-624400000.00 |
-542500000.00 |
-175100000.00 |
-27400000.00 |
-9000000.00 |
-357900000.00 |
-657200000.00 |
-20500000.00 |
-200000.00 |
-13800000.00 |
21 |
Dividends Paid |
-1654000000 |
-1614000000 |
-1591000000 |
-1529000000 |
-1508000000 |
-1493000000 |
-1446000000 |
-1382000000 |
-1277000000 |
-1203000000 |
-1142000000 |
-981000000 |
-825200000 |
-749600000 |
-677800000 |
-607200000 |
-536200000 |
-506800000 |
-413400000 |
-396700000 |
-382400000 |
-366000000 |
-345600000 |
-333400000 |
-296200000 |
-276500000 |
-246900000 |
-231400000 |
-200700000 |
-157100000 |
-138300000 |
22 |
Other Financing Activities |
-99000000.00 |
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 |
35300000.00 |
124200000.00 |
-79000000.00 |
-14200000.00 |
-27300000.00 |
0.00 |
8500000.00 |
30500000.00 |
15200000.00 |
60000000.00 |
0.00 |
30400000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2919000000 |
-870000000 |
-2679000000 |
-2450000000 |
-2233000000 |
-2276000000 |
-2170000000 |
-2142000000 |
-2301000000 |
-1242000000 |
-2624000000 |
-2270000000 |
-1465900000 |
-1754400000 |
-1059000000 |
-1524400000 |
-611100000 |
-1557200000 |
-1260000000 |
-1210700000 |
-1316000000 |
-940100000 |
-830000000 |
-813000000 |
-371600000 |
976200000 |
-343000000 |
-225500000 |
-186100000 |
58200000 |
30600000 |
24 |
Net Change in Cash |
5000000.00 |
157000000.00 |
-809000000.00 |
220000000.00 |
345000000.00 |
-119000000.00 |
127000000.00 |
78000000.00 |
6000000.00 |
388000000.00 |
-110000000.00 |
45000000.00 |
126200000.00 |
-60800000.00 |
148800000.00 |
21100000.00 |
54300000.00 |
97400000.00 |
-4800000.00 |
-33900000.00 |
7000000.00 |
17900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |