1 |
Net Income (Earnings) |
1789000000.00 |
2260000000.00 |
2141000000.00 |
999000000.00 |
1394000000.00 |
1399000000.00 |
1651000000.00 |
1483000000.00 |
1645000000.00 |
1848000000.00 |
1040000000.00 |
428000000.00 |
755000000.00 |
739000000.00 |
715000000.00 |
550000000.00 |
350000000.00 |
50000000.00 |
82000000.00 |
-102000000.00 |
8000000.00 |
160000000.00 |
-21000000.00 |
212000000.00 |
160000000.00 |
224000000.00 |
252900000.00 |
177100000.00 |
-189500000.00 |
-65600000.00 |
-165100000.00 |
2 |
D&A |
673000000 |
672000000 |
611000000 |
583000000 |
530000000 |
514000000 |
455000000 |
407000000 |
361000000 |
325000000 |
320000000 |
326000000 |
314000000 |
290000000 |
296000000 |
294000000 |
266000000 |
216000000 |
219000000 |
231000000 |
240000000 |
233000000 |
199000000 |
158000000 |
149000000 |
143000000 |
127700000 |
125100000 |
122500000 |
127200000 |
143400000 |
3 |
Deferred Income Tax |
7000000.00 |
-4000000.00 |
-82000000.00 |
766000000.00 |
50000000.00 |
-108000000.00 |
31000000.00 |
100000000.00 |
116000000.00 |
85000000.00 |
56000000.00 |
5000000.00 |
-1000000.00 |
60000000.00 |
139000000.00 |
124000000.00 |
-51000000.00 |
0.00 |
0.00 |
2000000.00 |
2000000.00 |
-31000000.00 |
-65000000.00 |
22000000.00 |
17000000.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3100000.00 |
4 |
Stock-Based Compensation (SBC) |
31000000.00 |
49000000.00 |
53000000.00 |
41000000.00 |
32000000.00 |
24000000.00 |
36000000.00 |
37000000.00 |
36000000.00 |
42000000.00 |
22000000.00 |
20000000.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2435000000 |
-307000000 |
183000000 |
-131000000 |
-762000000 |
-890000000 |
-237000000 |
1240000000 |
597000000 |
405000000 |
458000000 |
497000000 |
-30000000 |
15000000 |
391000000 |
622000000 |
337000000 |
86000000 |
-12000000 |
58000000 |
-259000000 |
61000000 |
150000000 |
123000000 |
197000000 |
-123000000 |
86600000 |
100000000 |
52200000 |
-44200000 |
39200000 |
6 |
Accounts Receivables |
-51000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-148000000.00 |
87000000.00 |
0.00 |
0.00 |
0.00 |
88000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
46000000.00 |
291000000.00 |
-695000000.00 |
-407000000.00 |
-4000000.00 |
150000000.00 |
-256000000.00 |
-46000000.00 |
-32000000.00 |
-225000000.00 |
-574000000.00 |
482000000.00 |
-251000000.00 |
-255000000.00 |
-158000000.00 |
-187000000.00 |
-204000000.00 |
-63000000.00 |
46000000.00 |
67000000.00 |
9000000.00 |
-60000000.00 |
-26000000.00 |
-65000000.00 |
-62000000.00 |
3000000.00 |
-45800000.00 |
900000.00 |
-18800000.00 |
31100000.00 |
-5600000.00 |
8 |
Accounts Payables |
288000000.00 |
-310000000.00 |
302000000.00 |
639000000.00 |
184000000.00 |
-136000000.00 |
244000000.00 |
163000000.00 |
-256000000.00 |
208000000.00 |
345000000.00 |
-75000000.00 |
-174000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
5562000000 |
3127000000 |
3434000000 |
3251000000 |
3382000000 |
4144000000 |
5034000000 |
5271000000 |
4031000000 |
3434000000 |
3029000000 |
2571000000 |
2074000000 |
2104000000 |
2089000000 |
1698000000 |
1076000000 |
739000000 |
653000000 |
665000000 |
607000000 |
866000000 |
805000000 |
655000000 |
532000000 |
335000000 |
458000000 |
371400000 |
271400000 |
219200000 |
263400000 |
10 |
Other Non-Cash Items |
-359000000.00 |
31000000.00 |
128000000.00 |
-220000000.00 |
166000000.00 |
94000000.00 |
20000000.00 |
-12000000.00 |
-14000000.00 |
1000000.00 |
-47000000.00 |
195000000.00 |
140000000.00 |
4000000.00 |
-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 |
29800000.00 |
43700000.00 |
9300000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2722000000 |
3181000000 |
2378000000 |
2277000000 |
1935000000 |
2059000000 |
2266000000 |
2089000000 |
1532000000 |
2073000000 |
1006000000 |
1137000000 |
987000000 |
810000000 |
840000000 |
760000000 |
614000000 |
158000000 |
193000000 |
144000000 |
388000000 |
307000000 |
271000000 |
200000000 |
193000000 |
406000000 |
375700000 |
285600000 |
197700000 |
106700000 |
32400000 |
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 |
-420000000.00 |
-301000000.00 |
-186000000.00 |
-151000000.00 |
-140000000.00 |
-90000000.00 |
-206000000.00 |
-228000000.00 |
-215000000.00 |
-271000000.00 |
-405000000.00 |
-304000000.00 |
-223000000.00 |
-237700000.00 |
-174200000.00 |
-139300000.00 |
-123900000.00 |
-147000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-237000000.00 |
-70000000.00 |
-662000000.00 |
-94000000.00 |
-117000000.00 |
-436000000.00 |
-147000000.00 |
-215000000.00 |
199000000.00 |
-104000000.00 |
-2000000.00 |
-78000000.00 |
-51000000.00 |
4000000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
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 |
-593000000.00 |
-495000000.00 |
-368000000.00 |
-194000000.00 |
-478000000.00 |
-282000000.00 |
-275000000.00 |
-458000000.00 |
-561000000.00 |
-828000000.00 |
-885000000.00 |
-493000000.00 |
-452000000.00 |
-528000000.00 |
-321000000.00 |
-123000000.00 |
-152000000.00 |
-137000000.00 |
-116000000.00 |
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 |
473000000.00 |
389000000.00 |
331000000.00 |
266000000.00 |
306000000.00 |
270000000.00 |
336000000.00 |
525000000.00 |
585000000.00 |
750000000.00 |
690000000.00 |
335000000.00 |
409000000.00 |
395000000.00 |
273000000.00 |
126000000.00 |
171000000.00 |
134000000.00 |
86000000.00 |
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 |
27000000.00 |
-35000000.00 |
-66000000.00 |
81000000.00 |
-76000000.00 |
17000000.00 |
-1000000.00 |
2000000.00 |
12000000.00 |
1000000.00 |
0.00 |
-14000000.00 |
-42000000.00 |
-21000000.00 |
1000000.00 |
-27000000.00 |
-51000000.00 |
-5000000.00 |
-80000000.00 |
-44000000.00 |
-53000000.00 |
-30000000.00 |
-20000000.00 |
-46000000.00 |
19000000.00 |
-155000000.00 |
-8000000.00 |
13400000.00 |
-180100000.00 |
-14600000.00 |
5900000.00 |
17 |
Net Cash used for Investing Activities |
-719000000 |
-1150000000 |
-974000000 |
-1052000000 |
-917000000 |
-918000000 |
-1234000000 |
-846000000 |
-982000000 |
-552000000 |
-651000000 |
-509000000 |
-848000000 |
-515000000 |
-277000000 |
-212000000 |
-189000000 |
-135000000 |
-152000000 |
-86000000 |
-312000000 |
-166000000 |
-752000000 |
-354000000 |
-259000000 |
-373000000 |
-261100000 |
-148800000 |
-296500000 |
-136300000 |
-132900000 |
18 |
Debt Repayment |
-410000000.00 |
-216000000.00 |
-62000000.00 |
-60000000.00 |
-163000000.00 |
-117000000.00 |
-94000000.00 |
-93000000.00 |
-145000000.00 |
-237000000.00 |
-143000000.00 |
-97000000.00 |
-152000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
88000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58000000.00 |
72000000.00 |
63000000.00 |
4000000.00 |
9000000.00 |
30000000.00 |
148000000.00 |
52000000.00 |
0.00 |
291000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
124500000.00 |
126100000.00 |
0.00 |
246000000.00 |
20 |
Common Stock Repurchased |
-641000000.00 |
-1271000000.00 |
-1140000000.00 |
-451000000.00 |
-778000000.00 |
-900000000.00 |
-670000000.00 |
-381000000.00 |
-256000000.00 |
-629000000.00 |
-241000000.00 |
-20000000.00 |
-128000000.00 |
-335000000.00 |
-121000000.00 |
-38000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16000000.00 |
-34000000.00 |
-14000000.00 |
-75000000.00 |
-34000000.00 |
-69000000.00 |
-4300000.00 |
0.00 |
0.00 |
0.00 |
-67300000.00 |
21 |
Dividends Paid |
-782000000 |
-761000000 |
-718000000 |
-701000000 |
-676000000 |
-622000000 |
-512000000 |
-420000000 |
-340000000 |
-255000000 |
-172000000 |
-175000000 |
-146000000 |
-89000000 |
-66000000 |
-56000000 |
-61000000 |
-50000000 |
-50000000 |
-50000000 |
-50000000 |
-47000000 |
-46000000 |
-45000000 |
-40000000 |
-40000000 |
-26000000 |
-15000000 |
-11300000 |
-18400000 |
-41000000 |
22 |
Other Financing Activities |
1000000.00 |
100000000.00 |
1000000.00 |
34000000.00 |
-134000000.00 |
-49000000.00 |
-122000000.00 |
-58000000.00 |
-28000000.00 |
-37000000.00 |
8000000.00 |
3000000.00 |
93000000.00 |
-15000000.00 |
-21000000.00 |
-14000000.00 |
-3000000.00 |
-23000000.00 |
14000000.00 |
-11000000.00 |
-5000000.00 |
-11000000.00 |
11000000.00 |
-3000000.00 |
-1000000.00 |
4000000.00 |
-2700000.00 |
-6500000.00 |
-10100000.00 |
-1000000.00 |
-2100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
280000000.00 |
-2095000000.00 |
-1400000000.00 |
-1074000000.00 |
-1409000000.00 |
-1644000000.00 |
-1343000000.00 |
52000000.00 |
-694000000.00 |
-1025000000.00 |
-267000000.00 |
-141000000.00 |
-237000000.00 |
-576000000.00 |
-508000000.00 |
-372000000.00 |
74000000.00 |
-145000000.00 |
131000000.00 |
-27000000.00 |
-86000000.00 |
-105000000.00 |
471000000.00 |
96000000.00 |
110000000.00 |
-121000000.00 |
-49600000.00 |
-113500000.00 |
104900000.00 |
2200000.00 |
102500000.00 |
24 |
Net Change in Cash |
2272000000.00 |
-174000000.00 |
-66000000.00 |
249000000.00 |
-591000000.00 |
-590000000.00 |
-398000000.00 |
1330000000.00 |
-115000000.00 |
461000000.00 |
93000000.00 |
504000000.00 |
-151000000.00 |
-263000000.00 |
61000000.00 |
168000000.00 |
503000000.00 |
-116000000.00 |
174000000.00 |
30000000.00 |
-12000000.00 |
36000000.00 |
-11000000.00 |
-59000000.00 |
48000000.00 |
-87000000.00 |
69600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |