1 |
Net Income (Earnings) |
10701000000 |
13057000000 |
11731000000 |
22735000000 |
8678000000 |
8163000000 |
8380000000 |
6816000000 |
6203000000 |
4160000000 |
3635000000 |
3638000000 |
2547000000 |
2587000000 |
2533000000 |
928000000 |
970000000 |
3240000000 |
-274000000 |
608600000 |
2021500000 |
1065700000 |
972100000 |
-238700000 |
-53500000 |
-43900000 |
-87000000 |
-87000000 |
-270200000 |
-155600000 |
-178400000 |
-148800000 |
2 |
D&A |
13100000000 |
12953000000 |
10676000000 |
9825000000 |
9558000000 |
8680000000 |
8019000000 |
16120000000 |
17252000000 |
7636000000 |
6616000000 |
6500000000 |
6400000000 |
6208000000 |
4962000000 |
4803000000 |
4623000000 |
4438000000 |
2032000000 |
3448000000 |
2631300000 |
1216000000 |
939600000 |
936400000 |
698300000 |
689100000 |
336500000 |
341500000 |
232000000 |
164300000 |
161200000 |
133900000 |
3 |
Deferred Income Tax |
-550000000.00 |
563000000.00 |
290000000.00 |
-10655000000.00 |
1444000000.00 |
958000000.00 |
1165000000.00 |
16000000.00 |
139000000.00 |
1058000000.00 |
549000000.00 |
832000000.00 |
495000000.00 |
247000000.00 |
674000000.00 |
183000000.00 |
531000000.00 |
820000000.00 |
-100000000.00 |
-240700000.00 |
1102300000.00 |
-31900000.00 |
418200000.00 |
-56600000.00 |
14000000.00 |
-65400000.00 |
4300000.00 |
500000.00 |
2400000.00 |
13800000.00 |
-8100000.00 |
3500000.00 |
4 |
Stock-Based Compensation (SBC) |
1193000000.00 |
1021000000.00 |
826000000.00 |
751000000.00 |
640000000.00 |
567000000.00 |
513000000.00 |
419000000.00 |
371000000.00 |
344000000.00 |
300000000.00 |
257000000.00 |
258000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
566000000 |
855000000 |
-254000000 |
-327000000 |
701000000 |
-1996000000 |
958000000 |
-8114000000 |
7945000000 |
-5320000000 |
4678000000 |
1197000000 |
-938000000 |
-2047000000 |
1437000000 |
1425000000 |
-849000000 |
4056000000 |
-9726500000 |
317300000 |
-3129300000 |
1699800000 |
2390000000 |
100800000 |
-490700000 |
583700000 |
-234100000 |
145100000 |
-344300000 |
316600000 |
-92200000 |
36500000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-131000000.00 |
-84000000.00 |
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 |
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 |
-25000000.00 |
-16000000.00 |
0.00 |
0.00 |
0.00 |
-65600000.00 |
-5800000.00 |
-57500000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
852000000 |
-4900000000 |
-5755000000 |
-5501000000 |
-5174000000 |
-5875000000 |
-3879000000 |
-4837000000 |
3277000000 |
-4668000000 |
652000000 |
-4026000000 |
-5223000000 |
-4285000000 |
-2238000000 |
-3675000000 |
-5100000000 |
-4251000000 |
-8307000000 |
1419500000 |
1102200000 |
4231500000 |
2531700000 |
141700000 |
40900000 |
531600000 |
-52100000 |
182000000 |
36900000 |
381200000 |
64600000 |
156800000 |
10 |
Other Non-Cash Items |
697000000.00 |
417000000.00 |
364000000.00 |
272000000.00 |
230000000.00 |
205000000.00 |
180000000.00 |
167000000.00 |
193000000.00 |
457000000.00 |
141000000.00 |
160000000.00 |
187000000.00 |
337000000.00 |
322000000.00 |
0.00 |
0.00 |
-113000000.00 |
0.00 |
1500000.00 |
0.00 |
0.00 |
129700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
44400000.00 |
137600000.00 |
-100000.00 |
200000.00 |
11 |
Net Cash Provided by Operating Activities |
24737000000 |
25697000000 |
24297000000 |
21403000000 |
19240000000 |
18778000000 |
16945000000 |
14160000000 |
14854000000 |
14345000000 |
11179000000 |
10281000000 |
10231000000 |
8792000000 |
6618000000 |
4922000000 |
5930000000 |
2854000000 |
2995000000 |
1229500000 |
1219300000 |
1249400000 |
1079700000 |
916000000 |
799600000 |
520700000 |
369000000 |
345900000 |
252300000 |
176200000 |
97600000 |
92600000 |
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 |
-6564000000.00 |
-4701000000.00 |
-3621000000.00 |
-3660000000.00 |
-4161000000.00 |
-1975000000.00 |
-2187900000.00 |
-1636800000.00 |
-1649000000.00 |
-1349000000.00 |
-925500000.00 |
-730800000.00 |
-623000000.00 |
-269900000.00 |
-158400000.00 |
-109400000.00 |
-85000000.00 |
-113200000.00 |
-207900000.00 |
13 |
Acquisitions (Net) |
0.00 |
516000000.00 |
-38078000000.00 |
-382000000.00 |
-3929000000.00 |
-1353000000.00 |
189000000.00 |
-99000000.00 |
-90000000.00 |
-6407000000.00 |
-183000000.00 |
-88000000.00 |
-738000000.00 |
-1319000000.00 |
-5110000000.00 |
-199000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-812000000.00 |
-1899000000.00 |
-1257000000.00 |
-2292000000.00 |
-1697000000.00 |
-784000000.00 |
-191000000.00 |
-1223000000.00 |
-297000000.00 |
-135000000.00 |
-260000000.00 |
-346000000.00 |
-1167000000.00 |
-2089000000.00 |
-2812000000.00 |
-392000000.00 |
-169000000.00 |
-234000000.00 |
-88000000.00 |
-317000000.00 |
-1010700000.00 |
-3047700000.00 |
-202100000.00 |
0.00 |
-502000000.00 |
-240800000.00 |
-125000000.00 |
-384900000.00 |
0.00 |
-352500000.00 |
-64300000.00 |
-81900000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
141000000.00 |
150000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99000000.00 |
102000000.00 |
737000000.00 |
1158000000.00 |
2753000000.00 |
861000000.00 |
228000000.00 |
7971000000.00 |
1263000000.00 |
1172800000.00 |
2025400000.00 |
2059800000.00 |
169500000.00 |
45600000.00 |
377700000.00 |
0.00 |
389300000.00 |
0.00 |
335600000.00 |
0.00 |
14200000.00 |
14000000.00 |
16 |
Other Investing Activities |
250000000.00 |
140000000.00 |
793000000.00 |
685000000.00 |
-1728000000.00 |
220000000.00 |
-171000000.00 |
85000000.00 |
74000000.00 |
18000000.00 |
130000000.00 |
74000000.00 |
-32000000.00 |
62000000.00 |
-2000000.00 |
-397000000.00 |
-615000000.00 |
-60000000.00 |
-221000000.00 |
-346200000.00 |
-409200000.00 |
-263500000.00 |
-45700000.00 |
-309300000.00 |
-71100000.00 |
-1488900000.00 |
-1303700000.00 |
-292800000.00 |
-2120600000.00 |
-95900000.00 |
0.00 |
100000.00 |
17 |
Net Cash used for Investing Activities |
-12047000000 |
-14841000000 |
-50854000000 |
-13704000000 |
-18385000000 |
-11964000000 |
-8733000000 |
-9514000000 |
-1486000000 |
-12508000000 |
-5711000000 |
-5897000000 |
-7477000000 |
-8752000000 |
-9872000000 |
-3748000000 |
-4512000000 |
5239000000 |
-1272000000 |
-3007300000 |
-1218600000 |
-2539300000 |
-1427300000 |
-1189200000 |
-926200000 |
-2352700000 |
-1309300000 |
-836100000 |
-1894400000 |
-533400000 |
-163300000 |
-275700000 |
18 |
Debt Repayment |
-18777000000.00 |
-14354000000.00 |
-8798000000.00 |
-6364000000.00 |
-3052000000.00 |
-4378000000.00 |
-3175000000.00 |
-2444000000.00 |
-2881000000.00 |
-3216000000.00 |
-1153000000.00 |
-4738000000.00 |
-2610000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
23000000.00 |
36000000.00 |
35000000.00 |
40000000.00 |
233000000.00 |
283000000.00 |
34000000.00 |
1000000.00 |
53000000.00 |
412000000.00 |
410000000.00 |
93000000.00 |
113000000.00 |
67000000.00 |
19000000.00 |
27200000.00 |
30500000.00 |
0.00 |
28900000.00 |
970200000.00 |
0.00 |
6600000.00 |
212300000.00 |
6700000.00 |
107400000.00 |
214500000.00 |
2300000.00 |
1900000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000000.00 |
-6750000000.00 |
-4251000000.00 |
-2000000000.00 |
-3000000000.00 |
-2141000000.00 |
-1200000000.00 |
-765000000.00 |
-2800000000.00 |
-3102000000.00 |
-2347000000.00 |
-2313000000.00 |
-1361000000.00 |
-14000000.00 |
0.00 |
-27100000.00 |
-324900000.00 |
-13600000.00 |
0.00 |
0.00 |
-175900000.00 |
-7100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-4140000000.00 |
-3735000000.00 |
-3352000000.00 |
-2883000000.00 |
-2601000000.00 |
-2437000000.00 |
-2254000000.00 |
-1964000000.00 |
-1608000000.00 |
-1187000000.00 |
-1064000000.00 |
-761000000.00 |
-547000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9400000.00 |
-36000000.00 |
-34000000.00 |
-26800000.00 |
-22400000.00 |
-22700000.00 |
-20700000.00 |
-19200000.00 |
-17300000.00 |
-13600000.00 |
-11600000.00 |
22 |
Other Financing Activities |
-1706000000.00 |
46000000.00 |
-550000000.00 |
-2451000000.00 |
-240000000.00 |
-521000000.00 |
-53000000.00 |
-11789000000.00 |
-781000000.00 |
-484000000.00 |
-192000000.00 |
-209000000.00 |
-153000000.00 |
62000000.00 |
25000000.00 |
15000000.00 |
25000000.00 |
-34000000.00 |
-262000000.00 |
-22500000.00 |
-55800000.00 |
-54000000.00 |
-8300000.00 |
-44800000.00 |
16400000.00 |
-50000000.00 |
233500000.00 |
-9800000.00 |
16000000.00 |
-10100000.00 |
1800000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-6513000000 |
-9181000000 |
27140000000 |
-7572000000 |
151000000 |
-8429000000 |
-6020000000 |
-13879000000 |
-4037000000 |
-6201000000 |
-155000000 |
-4908000000 |
-2522000000 |
-316000000 |
3546000000 |
-933000000 |
-2516000000 |
-7048000000 |
-1292000000 |
1476300000 |
-271400000 |
1341400000 |
809200000 |
355600000 |
-81200000 |
2035700000 |
1115200000 |
437200000 |
1729900000 |
394200000 |
10700000 |
222600000 |
24 |
Net Change in Cash |
6179000000.00 |
1680000000.00 |
338000000.00 |
127000000.00 |
1006000000.00 |
-1615000000.00 |
2192000000.00 |
-9233000000.00 |
9331000000.00 |
-4364000000.00 |
5313000000.00 |
-524000000.00 |
232000000.00 |
-276000000.00 |
292000000.00 |
241000000.00 |
-1098000000.00 |
1045000000.00 |
431000000.00 |
-301500000.00 |
-270700000.00 |
51500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |