1 |
Net Income (Earnings) |
939000000 |
820000000 |
823000000 |
701000000 |
648000000 |
580000000 |
558000000 |
572000000 |
541000000 |
557000000 |
603000000 |
537000000 |
461000000 |
501000000 |
444000000 |
1096000000 |
549000000 |
493000000 |
322000000 |
323000000 |
394000000 |
246000000 |
298000000 |
249400000 |
222100000 |
200800000 |
212100000 |
167000000 |
98700000 |
52700000 |
153600000 |
2 |
D&A |
180000000 |
180000000 |
166000000 |
163000000 |
165000000 |
169000000 |
180000000 |
182000000 |
178000000 |
173000000 |
185000000 |
190000000 |
205000000 |
192000000 |
188000000 |
190000000 |
197000000 |
191000000 |
190000000 |
225000000 |
201000000 |
202000000 |
137600000 |
126400000 |
116500000 |
103900000 |
94100000 |
83600000 |
89600000 |
87000000 |
50100000 |
3 |
Deferred Income Tax |
-2000000.00 |
-20000000.00 |
-23000000.00 |
-35000000.00 |
5000000.00 |
-16000000.00 |
-10000000.00 |
-11000000.00 |
-12000000.00 |
73000000.00 |
24000000.00 |
-1000000.00 |
-42000000.00 |
-15000000.00 |
-28000000.00 |
-45000000.00 |
26000000.00 |
100000000.00 |
-27000000.00 |
-41000000.00 |
-16000000.00 |
-29000000.00 |
32200000.00 |
2100000.00 |
2000000.00 |
15400000.00 |
16000000.00 |
32400000.00 |
13300000.00 |
-35500000.00 |
16300000.00 |
4 |
Stock-Based Compensation (SBC) |
50000000.00 |
43000000.00 |
53000000.00 |
51000000.00 |
45000000.00 |
32000000.00 |
36000000.00 |
35000000.00 |
27000000.00 |
32000000.00 |
60000000.00 |
58000000.00 |
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 |
737000000.00 |
-246000000.00 |
406000000.00 |
-222000000.00 |
-97000000.00 |
267000000.00 |
-529000000.00 |
971000000.00 |
-599000000.00 |
437000000.00 |
234000000.00 |
-345000000.00 |
-17000000.00 |
-272000000.00 |
135000000.00 |
-33000000.00 |
275000000.00 |
-277000000.00 |
-257000000.00 |
121000000.00 |
165000000.00 |
174300000.00 |
-207100000.00 |
-169100000.00 |
-171100000.00 |
-7500000.00 |
-31700000.00 |
163400000.00 |
-121600000.00 |
-74400000.00 |
-91300000.00 |
6 |
Accounts Receivables |
-27000000.00 |
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 |
50000000.00 |
-7000000.00 |
-21000000.00 |
-19000000.00 |
-45000000.00 |
-25000000.00 |
1000000.00 |
-11000000.00 |
1000000.00 |
-37000000.00 |
2000000.00 |
0.00 |
-26000000.00 |
-8000000.00 |
26000000.00 |
-17000000.00 |
-35000000.00 |
-11000000.00 |
3000000.00 |
90000000.00 |
-55000000.00 |
40000000.00 |
-38900000.00 |
-24300000.00 |
-5100000.00 |
-11700000.00 |
5700000.00 |
-7900000.00 |
5900000.00 |
18200000.00 |
-17300000.00 |
8 |
Accounts Payables |
291000000.00 |
17000000.00 |
-47000000.00 |
-34000000.00 |
57000000.00 |
93000000.00 |
-17000000.00 |
-30000000.00 |
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 |
602000000.00 |
-135000000.00 |
111000000.00 |
-295000000.00 |
-73000000.00 |
24000000.00 |
-243000000.00 |
286000000.00 |
-685000000.00 |
-86000000.00 |
-523000000.00 |
-757000000.00 |
-412000000.00 |
-395000000.00 |
-123000000.00 |
-258000000.00 |
-225000000.00 |
-500000000.00 |
-223000000.00 |
34000000.00 |
-87000000.00 |
-252000000.00 |
-426300000.00 |
-219200000.00 |
-50100000.00 |
121000000.00 |
128500000.00 |
160200000.00 |
-3200000.00 |
118400000.00 |
192800000.00 |
10 |
Other Non-Cash Items |
30000000.00 |
-29000000.00 |
43000000.00 |
36000000.00 |
1000000.00 |
-17000000.00 |
10000000.00 |
20000000.00 |
-36000000.00 |
10000000.00 |
-15000000.00 |
33000000.00 |
76000000.00 |
62000000.00 |
77000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
0.00 |
-100000.00 |
0.00 |
9600000.00 |
6800000.00 |
-12200000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1546000000 |
992000000 |
974000000 |
868000000 |
778000000 |
874000000 |
767000000 |
775000000 |
612000000 |
698000000 |
819000000 |
738000000 |
730000000 |
709000000 |
522000000 |
765000000 |
899000000 |
803000000 |
876000000 |
747000000 |
658000000 |
588000000 |
312700000 |
362100000 |
406700000 |
290800000 |
266800000 |
245500000 |
306700000 |
246700000 |
166400000 |
12 |
Investments in PP&E |
-254000000 |
-206000000 |
-194000000 |
-231000000 |
-172000000 |
-125000000 |
-138000000 |
-194000000 |
-192000000 |
-228000000 |
-203000000 |
-197000000 |
-170000000 |
-147000000 |
-180000000 |
-151000000 |
-172000000 |
-205000000 |
-177000000 |
-192000000 |
-158000000 |
-292000000 |
-247400000 |
-95200000 |
-84800000 |
-62900000 |
-56600000 |
-77600000 |
-124700000 |
-109100000 |
-155900000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-681000000.00 |
0.00 |
-290000000.00 |
0.00 |
0.00 |
0.00 |
-93000000.00 |
747000000.00 |
-19000000.00 |
0.00 |
-913000000.00 |
-123000000.00 |
-16000000.00 |
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 |
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 |
15 |
Sales/Maturities of Investments |
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 |
8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
2000000.00 |
10000000.00 |
16000000.00 |
26000000.00 |
32000000.00 |
19000000.00 |
0.00 |
4000000.00 |
8000000.00 |
25000000.00 |
-9000000.00 |
0.00 |
1000000.00 |
2000000.00 |
35000000.00 |
-3000000.00 |
-51000000.00 |
-13000000.00 |
0.00 |
-24000000.00 |
15000000.00 |
-37000000.00 |
-73300000.00 |
-483500000.00 |
-47400000.00 |
-54400000.00 |
-5300000.00 |
-32600000.00 |
-8000000.00 |
-479500000.00 |
109700000.00 |
17 |
Net Cash used for Investing Activities |
-252000000 |
-196000000 |
-859000000 |
-205000000 |
-430000000 |
-106000000 |
-138000000 |
-55000000 |
-277000000 |
544000000 |
-231000000 |
-197000000 |
-1082000000 |
-268000000 |
-161000000 |
-154000000 |
-236000000 |
-203000000 |
-109000000 |
-336000000 |
-260000000 |
-313000000 |
-310200000 |
-572600000 |
-294700000 |
-206300000 |
-50600000 |
-106400000 |
-130400000 |
-584200000 |
-43100000 |
18 |
Debt Repayment |
14000000.00 |
0.00 |
-400000000.00 |
0.00 |
-300000000.00 |
-575000000.00 |
0.00 |
-850000000.00 |
0.00 |
-300000000.00 |
-598000000.00 |
-334000000.00 |
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 |
19 |
Common Stock Issued |
162000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86000000.00 |
93000000.00 |
0.00 |
41000000.00 |
39000000.00 |
119000000.00 |
79000000.00 |
226000000.00 |
111000000.00 |
41000000.00 |
35000000.00 |
12000000.00 |
117000000.00 |
93000000.00 |
62600000.00 |
24500000.00 |
14100000.00 |
10800000.00 |
9800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-248000000.00 |
-661000000.00 |
-271000000.00 |
-183000000.00 |
-254000000.00 |
-434000000.00 |
-260000000.00 |
-128000000.00 |
-225000000.00 |
-655000000.00 |
-150000000.00 |
0.00 |
-868000000.00 |
-155000000.00 |
-135000000.00 |
-2279000000.00 |
-220000000.00 |
-486000000.00 |
-412000000.00 |
-10000000.00 |
-135000000.00 |
-33000000.00 |
-83300000.00 |
-54100000.00 |
-98100000.00 |
-78300000.00 |
-99900000.00 |
0.00 |
0.00 |
-4000000.00 |
-67400000.00 |
21 |
Dividends Paid |
-533000000 |
-490000000 |
-450000000 |
-412000000 |
-398000000 |
-385000000 |
-368000000 |
-335000000 |
-315000000 |
-303000000 |
-282000000 |
-258000000 |
-228000000 |
-183000000 |
-173000000 |
-201000000 |
-229000000 |
-193000000 |
-196000000 |
-199000000 |
-189000000 |
-162000000 |
-132400000 |
-120000000 |
-110400000 |
-102300000 |
-97100000 |
-93500000 |
-86400000 |
-79500000 |
-70900000 |
22 |
Other Financing Activities |
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 |
-1000000.00 |
24000000.00 |
0.00 |
-257000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
100000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-523000000 |
-815000000 |
-399000000 |
-645000000 |
-316000000 |
-696000000 |
-592000000 |
-685000000 |
-321000000 |
-1078000000 |
-706000000 |
-540000000 |
380000000 |
-456000000 |
-462000000 |
-552000000 |
-605000000 |
-617000000 |
-833000000 |
-407000000 |
-285000000 |
-245000000 |
-13800000 |
220800000 |
-158500000 |
-63100000 |
-171500000 |
-136900000 |
-221100000 |
326700000 |
-232100000 |
24 |
Net Change in Cash |
766000000.00 |
-21000000.00 |
-287000000.00 |
17000000.00 |
19000000.00 |
53000000.00 |
30000000.00 |
32000000.00 |
8000000.00 |
172000000.00 |
-119000000.00 |
-8000000.00 |
32000000.00 |
-10000000.00 |
-101000000.00 |
61000000.00 |
60000000.00 |
-5000000.00 |
-74000000.00 |
-3000000.00 |
113000000.00 |
30000000.00 |
0.00 |
0.00 |
-46500000.00 |
21400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |