1 |
Net Income (Earnings) |
474000000.00 |
1198000000.00 |
1235000000.00 |
743000000.00 |
477000000.00 |
521000000.00 |
593000000.00 |
541000000.00 |
0.00 |
521000000.00 |
0.00 |
521000000.00 |
0.00 |
521000000.00 |
0.00 |
521000000.00 |
0.00 |
521000000.00 |
0.00 |
521000000.00 |
0.00 |
521000000.00 |
0.00 |
521000000.00 |
393000000.00 |
277000000.00 |
17000000.00 |
213000000.00 |
686000000.00 |
893000000.00 |
861000000.00 |
757000000.00 |
661000000.00 |
601000000.00 |
709578000.00 |
749326000.00 |
672600000.00 |
607100000.00 |
530500000.00 |
417200000.00 |
413400000.00 |
387200000.00 |
340600000.00 |
226000000.00 |
153400000.00 |
128500000.00 |
2 |
D&A |
108000000.00 |
114000000.00 |
120000000.00 |
121000000.00 |
121000000.00 |
118000000.00 |
123000000.00 |
122000000.00 |
0.00 |
133000000.00 |
0.00 |
133000000.00 |
0.00 |
133000000.00 |
0.00 |
133000000.00 |
0.00 |
133000000.00 |
0.00 |
133000000.00 |
0.00 |
133000000.00 |
0.00 |
133000000.00 |
122000000.00 |
124000000.00 |
122000000.00 |
114000000.00 |
93000000.00 |
82000000.00 |
126000000.00 |
129000000.00 |
99000000.00 |
61000000.00 |
97845000.00 |
90872000.00 |
90800000.00 |
88000000.00 |
86900000.00 |
97600000.00 |
93000000.00 |
89500000.00 |
54500000.00 |
51300000.00 |
27600000.00 |
29700000.00 |
3 |
Deferred Income Tax |
-89000000.00 |
12000000.00 |
24000000.00 |
79000000.00 |
-51000000.00 |
-71000000.00 |
130000000.00 |
-20000000.00 |
0.00 |
158000000.00 |
0.00 |
158000000.00 |
0.00 |
158000000.00 |
0.00 |
158000000.00 |
0.00 |
158000000.00 |
0.00 |
158000000.00 |
0.00 |
158000000.00 |
0.00 |
158000000.00 |
79000000.00 |
-202000000.00 |
-112000000.00 |
-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 |
-3100000.00 |
25700000.00 |
4 |
Stock-Based Compensation (SBC) |
24000000.00 |
39000000.00 |
48000000.00 |
39000000.00 |
34000000.00 |
38000000.00 |
38000000.00 |
35000000.00 |
0.00 |
37000000.00 |
0.00 |
37000000.00 |
0.00 |
37000000.00 |
0.00 |
37000000.00 |
0.00 |
37000000.00 |
0.00 |
37000000.00 |
0.00 |
37000000.00 |
0.00 |
37000000.00 |
37000000.00 |
32000000.00 |
32000000.00 |
51000000.00 |
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 |
68156000000.00 |
-1958000000.00 |
1134000000.00 |
1040000000.00 |
-1563000000.00 |
-2150000000.00 |
-4578000000.00 |
-834000000.00 |
63114000000.00 |
-67615000000.00 |
63114000000.00 |
-67615000000.00 |
63114000000.00 |
-67615000000.00 |
63114000000.00 |
-67615000000.00 |
63114000000.00 |
-67615000000.00 |
63114000000.00 |
-67615000000.00 |
63114000000.00 |
-67615000000.00 |
63114000000.00 |
-67615000000.00 |
-7460000000.00 |
-576000000.00 |
4183000000.00 |
3050000000.00 |
-1494000000.00 |
-2915000000.00 |
-1609000000.00 |
306000000.00 |
457000000.00 |
-2716000000.00 |
-10533000000.00 |
-3290000000.00 |
1673000000.00 |
-2027000000.00 |
1104000000.00 |
869000000.00 |
-1278000000.00 |
-26940000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
25000000.00 |
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 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82000000.00 |
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 |
5550000000.00 |
-62606000000.00 |
-60648000000.00 |
-61782000000.00 |
-62822000000.00 |
-61259000000.00 |
-59109000000.00 |
-54531000000.00 |
13918000000.00 |
-53697000000.00 |
13918000000.00 |
-53697000000.00 |
13918000000.00 |
-53697000000.00 |
13918000000.00 |
-53697000000.00 |
13918000000.00 |
-53697000000.00 |
13918000000.00 |
-53697000000.00 |
13918000000.00 |
-53697000000.00 |
13918000000.00 |
-53697000000.00 |
-49196000000.00 |
-41736000000.00 |
-41160000000.00 |
-45343000000.00 |
-48393000000.00 |
-46899000000.00 |
-43984000000.00 |
-42375000000.00 |
-42681000000.00 |
-43138000000.00 |
-40422000000.00 |
-29889000000.00 |
-26599000000.00 |
-28272000000.00 |
-26245000000.00 |
-27349000000.00 |
-28218000000.00 |
-26940000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
0.00 |
1000000.00 |
-1000000.00 |
-3000000.00 |
-4000000.00 |
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 |
113000000.00 |
486000000.00 |
0.00 |
144000000.00 |
186000000.00 |
-12000000.00 |
-96000000.00 |
-41000000.00 |
419000000.00 |
593000000.00 |
24640000.00 |
-62615000.00 |
189500000.00 |
-30500000.00 |
-39400000.00 |
839800000.00 |
-621800000.00 |
303300000.00 |
-116100000.00 |
92100000.00 |
2600000.00 |
14100000.00 |
11 |
Net Cash Provided by Operating Activities |
928000000.00 |
1090000000.00 |
1616000000.00 |
1103000000.00 |
493000000.00 |
862000000.00 |
639000000.00 |
836000000.00 |
0.00 |
754000000.00 |
0.00 |
754000000.00 |
0.00 |
754000000.00 |
0.00 |
754000000.00 |
0.00 |
754000000.00 |
0.00 |
754000000.00 |
0.00 |
754000000.00 |
0.00 |
754000000.00 |
902000000.00 |
1286000000.00 |
91000000.00 |
862000000.00 |
1014000000.00 |
975000000.00 |
846000000.00 |
1028000000.00 |
1321000000.00 |
1228000000.00 |
1001030000.00 |
795253000.00 |
1036600000.00 |
689900000.00 |
605500000.00 |
1320500000.00 |
-148400000.00 |
704000000.00 |
397900000.00 |
333000000.00 |
137500000.00 |
205500000.00 |
12 |
Investments in PP&E |
-79000000.00 |
-86000000.00 |
-90000000.00 |
-69000000.00 |
-95000000.00 |
-119000000.00 |
-70000000.00 |
-102000000.00 |
-75000000.00 |
0.00 |
-75000000.00 |
0.00 |
-75000000.00 |
0.00 |
-75000000.00 |
0.00 |
-75000000.00 |
0.00 |
-75000000.00 |
0.00 |
-75000000.00 |
0.00 |
-75000000.00 |
0.00 |
-121000000.00 |
-92000000.00 |
-74000000.00 |
-166000000.00 |
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 |
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 |
721000000.00 |
0.00 |
7000000.00 |
0.00 |
3000000.00 |
43000000.00 |
1000000.00 |
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 |
-5804000000.00 |
-3346000000.00 |
-3032000000.00 |
-3112000000.00 |
-2045000000.00 |
-4590000000.00 |
-2372000000.00 |
-2225000000.00 |
0.00 |
-4032000000.00 |
0.00 |
-4032000000.00 |
0.00 |
-4032000000.00 |
0.00 |
-4032000000.00 |
0.00 |
-4032000000.00 |
0.00 |
-4032000000.00 |
0.00 |
-4032000000.00 |
0.00 |
-4032000000.00 |
-4453000000.00 |
-2410000000.00 |
-9011000000.00 |
-4496000000.00 |
-3519000000.00 |
-2410000000.00 |
-1647000000.00 |
-867000000.00 |
-12046000000.00 |
-6237000000.00 |
-4188934000.00 |
-798682000.00 |
-1200800000.00 |
-127400000.00 |
-1042100000.00 |
-643800000.00 |
-557300000.00 |
-3348000000.00 |
-5325800000.00 |
-2426300000.00 |
-758600000.00 |
-1017800000.00 |
15 |
Sales/Maturities of Investments |
3350000000.00 |
3249000000.00 |
3037000000.00 |
3193000000.00 |
2101000000.00 |
2081000000.00 |
1781000000.00 |
2849000000.00 |
0.00 |
3839000000.00 |
0.00 |
3839000000.00 |
0.00 |
3839000000.00 |
0.00 |
3839000000.00 |
0.00 |
3839000000.00 |
0.00 |
3839000000.00 |
0.00 |
3839000000.00 |
0.00 |
3839000000.00 |
3596000000.00 |
2303000000.00 |
11123000000.00 |
1857000000.00 |
3447000000.00 |
1338000000.00 |
3417000000.00 |
2046000000.00 |
10127000000.00 |
4921000000.00 |
3690184000.00 |
898800000.00 |
1060200000.00 |
1417700000.00 |
1695000000.00 |
2747200000.00 |
2093400000.00 |
3691800000.00 |
3611800000.00 |
5031700000.00 |
818000000.00 |
644700000.00 |
16 |
Other Investing Activities |
67000000.00 |
13000000.00 |
-26000000.00 |
25000000.00 |
-95000000.00 |
17000000.00 |
62000000.00 |
103000000.00 |
3960000000.00 |
-47000000.00 |
3960000000.00 |
-47000000.00 |
3960000000.00 |
-47000000.00 |
3960000000.00 |
-47000000.00 |
3960000000.00 |
-47000000.00 |
3960000000.00 |
-47000000.00 |
3960000000.00 |
-47000000.00 |
3960000000.00 |
-47000000.00 |
-3000000.00 |
146000000.00 |
0.00 |
0.00 |
-3553000000.00 |
-4057000000.00 |
-2516000000.00 |
-795000000.00 |
1595000000.00 |
-1685000000.00 |
-635739000.00 |
-2993574000.00 |
-2712000000.00 |
-1884400000.00 |
-2738700000.00 |
-1745700000.00 |
-1924300000.00 |
-2417900000.00 |
-964300000.00 |
-550300000.00 |
-422800000.00 |
156500000.00 |
17 |
Net Cash used for Investing Activities |
-4602000000 |
-494000000 |
-1156000000 |
-138000000 |
-270000000 |
-3255000000 |
-3743000000 |
1174000000 |
3960000000 |
-3738000000 |
3960000000 |
-3738000000 |
3960000000 |
-3738000000 |
3960000000 |
-3738000000 |
3960000000 |
-3738000000 |
3960000000 |
-3738000000 |
3960000000 |
-3738000000 |
3960000000 |
-3738000000 |
-955000000 |
1206000000 |
9469000000 |
-3417000000 |
-3811000000 |
-5292000000 |
-878000000 |
289000000 |
-383000000 |
-3081000000 |
-1134489000 |
-2923710000 |
-2887600000 |
-629700000 |
-2116800000 |
311700000 |
-450500000 |
-2152600000 |
-2757600000 |
2015800000 |
-406000000 |
-259700000 |
18 |
Debt Repayment |
-1675000000.00 |
-350000000.00 |
0.00 |
-516000000.00 |
-650000000.00 |
-606000000.00 |
-1406000000.00 |
-1080000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
-1599000000.00 |
-5624000000.00 |
-5170000000.00 |
-3092000000.00 |
-1529000000.00 |
-1303000000.00 |
-576000000.00 |
-848000000.00 |
-875000000.00 |
-1555000000.00 |
-4932466000.00 |
-6594860000.00 |
-2977400000.00 |
-5212500000.00 |
-2555400000.00 |
-2553700000.00 |
-2418200000.00 |
-912600000.00 |
-280500000.00 |
450000000.00 |
-18400000.00 |
-6800000.00 |
19 |
Common Stock Issued |
4000000.00 |
18000000.00 |
52000000.00 |
110000000.00 |
152000000.00 |
22000000.00 |
49000000.00 |
33000000.00 |
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 |
4000000.00 |
854000000.00 |
0.00 |
1000000.00 |
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 |
20 |
Common Stock Repurchased |
-199000000.00 |
-1394000000.00 |
-1338000000.00 |
-552000000.00 |
-310000000.00 |
-250000000.00 |
-260000000.00 |
-291000000.00 |
-3960000000.00 |
-308000000.00 |
-3960000000.00 |
-308000000.00 |
-3960000000.00 |
-308000000.00 |
-3960000000.00 |
-308000000.00 |
-3960000000.00 |
-308000000.00 |
-3960000000.00 |
-308000000.00 |
-3960000000.00 |
-308000000.00 |
-3960000000.00 |
-308000000.00 |
-116000000.00 |
-2254000000.00 |
-1000000.00 |
-1000000.00 |
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 |
21 |
Dividends Paid |
-383000000.00 |
-402000000.00 |
-263000000.00 |
-180000000.00 |
-152000000.00 |
-147000000.00 |
-137000000.00 |
-123000000.00 |
0.00 |
-97000000.00 |
0.00 |
-97000000.00 |
0.00 |
-97000000.00 |
0.00 |
-97000000.00 |
0.00 |
-97000000.00 |
0.00 |
-97000000.00 |
0.00 |
-97000000.00 |
0.00 |
-97000000.00 |
-73000000.00 |
-72000000.00 |
-185000000.00 |
-395000000.00 |
-390000000.00 |
-377000000.00 |
-366000000.00 |
-357000000.00 |
-347000000.00 |
-331000000.00 |
-314052000.00 |
-261096000.00 |
-235600000.00 |
-212000000.00 |
-195400000.00 |
-173400000.00 |
-155700000.00 |
-140000000.00 |
-124300000.00 |
-80300000.00 |
-58000000.00 |
-45700000.00 |
22 |
Other Financing Activities |
-1000000.00 |
1000000.00 |
3000000.00 |
-5000000.00 |
4000000.00 |
-2000000.00 |
6000000.00 |
-4000000.00 |
3960000000.00 |
0.00 |
3960000000.00 |
0.00 |
3960000000.00 |
0.00 |
3960000000.00 |
0.00 |
3960000000.00 |
0.00 |
3960000000.00 |
0.00 |
3960000000.00 |
0.00 |
3960000000.00 |
0.00 |
14000000.00 |
1000000.00 |
0.00 |
0.00 |
1000000.00 |
6000000.00 |
2000000.00 |
30000000.00 |
-6000000.00 |
0.00 |
-248079000.00 |
-17142000.00 |
31400000.00 |
-6100000.00 |
-14600000.00 |
12500000.00 |
-13100000.00 |
-4600000.00 |
12400000.00 |
-3000000.00 |
8000000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
13623000000.00 |
661000000.00 |
-1744000000.00 |
-2338000000.00 |
848000000.00 |
2469000000.00 |
2724000000.00 |
-93000000.00 |
0.00 |
3962000000.00 |
0.00 |
3962000000.00 |
0.00 |
3962000000.00 |
0.00 |
3962000000.00 |
0.00 |
3962000000.00 |
0.00 |
3962000000.00 |
0.00 |
3962000000.00 |
0.00 |
3962000000.00 |
1526000000.00 |
-6026000000.00 |
-7366000000.00 |
4464000000.00 |
2803000000.00 |
4142000000.00 |
502000000.00 |
-1705000000.00 |
-1313000000.00 |
1830000000.00 |
128039000.00 |
2423172000.00 |
1280000000.00 |
-214300000.00 |
1536700000.00 |
-1758900000.00 |
804900000.00 |
1670200000.00 |
2380700000.00 |
-2312700000.00 |
359600000.00 |
24400000.00 |
24 |
Net Change in Cash |
9949000000.00 |
1257000000.00 |
-1284000000.00 |
-1373000000.00 |
1071000000.00 |
76000000.00 |
-380000000.00 |
1917000000.00 |
3960000000.00 |
978000000.00 |
3960000000.00 |
978000000.00 |
3960000000.00 |
978000000.00 |
3960000000.00 |
978000000.00 |
3960000000.00 |
978000000.00 |
3960000000.00 |
978000000.00 |
3960000000.00 |
978000000.00 |
3960000000.00 |
978000000.00 |
1473000000.00 |
-3534000000.00 |
2194000000.00 |
1909000000.00 |
6000000.00 |
-175000000.00 |
470000000.00 |
-388000000.00 |
-375000000.00 |
-23000000.00 |
-5420000.00 |
294715000.00 |
-100000.00 |
100000.00 |
-100000.00 |
100000.00 |
100000.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
0.00 |