1 |
Net Income (Earnings) |
752000000 |
680000000 |
657000000 |
460000000 |
551000000 |
523000000 |
477000000 |
452000000 |
382000000 |
415000000 |
340000000 |
229000000 |
300000000 |
-215000000 |
-79000000 |
-84000000 |
121000000 |
-44000000 |
-620000000 |
-545000000 |
36000000 |
277000000 |
285000000 |
268000000 |
240000000 |
204000000 |
2 |
D&A |
1048000000.00 |
992000000.00 |
933000000.00 |
881000000.00 |
811000000.00 |
750000000.00 |
685000000.00 |
628000000.00 |
598000000.00 |
546000000.00 |
576000000.00 |
570000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
170000000.00 |
150000000.00 |
182000000.00 |
417000000.00 |
264000000.00 |
247000000.00 |
227000000.00 |
268000000.00 |
227000000.00 |
167000000.00 |
227000000.00 |
122000000.00 |
129000000.00 |
-221000000.00 |
-271000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8000000.00 |
10000000.00 |
54000000.00 |
33000000.00 |
46000000.00 |
75000000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
126000000.00 |
-217000000.00 |
153000000.00 |
66000000.00 |
-393000000.00 |
-565000000.00 |
2000000.00 |
-44000000.00 |
398000000.00 |
-511000000.00 |
-50000000.00 |
-176000000.00 |
557000000.00 |
-580000000.00 |
-799000000.00 |
542000000.00 |
400000000.00 |
994000000.00 |
627000000.00 |
-24000000.00 |
-63000000.00 |
-287000000.00 |
534000000.00 |
-228000000.00 |
-109000000.00 |
-209000000.00 |
6 |
Accounts Receivables |
-12000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
28000000.00 |
44000000.00 |
14000000.00 |
-46000000.00 |
146000000.00 |
147000000.00 |
-36000000.00 |
202000000.00 |
104000000.00 |
-14000000.00 |
133000000.00 |
86000000.00 |
-36000000.00 |
-10000000.00 |
-105000000.00 |
-245000000.00 |
-109000000.00 |
-288000000.00 |
140000000.00 |
-353000000.00 |
-54000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
54000000.00 |
-69000000.00 |
22000000.00 |
49000000.00 |
59000000.00 |
-26000000.00 |
50000000.00 |
6000000.00 |
-5000000.00 |
30000000.00 |
-7000000.00 |
-50000000.00 |
0.00 |
0.00 |
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 |
-247000000 |
-373000000 |
-156000000 |
-309000000 |
-375000000 |
18000000 |
583000000 |
581000000 |
625000000 |
227000000 |
738000000 |
788000000 |
964000000 |
407000000 |
987000000 |
1786000000 |
1244000000 |
844000000 |
-150000000 |
-777000000 |
-753000000 |
-690000000 |
-403000000 |
-937000000 |
-709000000 |
-600000000 |
10 |
Other Non-Cash Items |
0.00 |
-58000000.00 |
22000000.00 |
82000000.00 |
52000000.00 |
9000000.00 |
17000000.00 |
91000000.00 |
16000000.00 |
33000000.00 |
56000000.00 |
-294000000.00 |
-124000000.00 |
384000000.00 |
491000000.00 |
0.00 |
174000000.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
0.00 |
535000000.00 |
521000000.00 |
482000000.00 |
477000000.00 |
11 |
Net Cash Provided by Operating Activities |
1276000000 |
1790000000 |
1703000000 |
1705000000 |
1629000000 |
1640000000 |
1447000000 |
1421000000 |
1241000000 |
1169000000 |
959000000 |
848000000 |
559000000 |
27000000 |
688000000 |
646000000 |
572000000 |
-251000000 |
403000000 |
417000000 |
453000000 |
917000000 |
516000000 |
657000000 |
661000000 |
682000000 |
12 |
Investments in PP&E |
0.00 |
-2236000000.00 |
-2220000000.00 |
-1780000000.00 |
-1779000000.00 |
-1653000000.00 |
-1652000000.00 |
-1381000000.00 |
-1276000000.00 |
-882000000.00 |
-864000000.00 |
-867000000.00 |
-826000000.00 |
-1291000000.00 |
-670000000.00 |
-593000000.00 |
-525000000.00 |
-535000000.00 |
-747000000.00 |
-1262000000.00 |
-1032000000.00 |
-1124000000.00 |
-1295000000.00 |
-711000000.00 |
-659000000.00 |
-535000000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-154000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-131000000.00 |
-456000000.00 |
-3050000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-380000000.00 |
-345000000.00 |
-880000000.00 |
-212000000.00 |
-293000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
146000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254000000.00 |
613000000.00 |
2942000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-677000000.00 |
-532000000.00 |
-88000000.00 |
-136000000.00 |
-237000000.00 |
-258000000.00 |
-151000000.00 |
-74000000.00 |
-176000000.00 |
-139000000.00 |
-75000000.00 |
-16000000.00 |
232000000.00 |
-273000000.00 |
-166000000.00 |
22000000.00 |
-201000000.00 |
172000000.00 |
26000000.00 |
-390000000.00 |
-122000000.00 |
-51000000.00 |
-42000000.00 |
-29000000.00 |
-64000000.00 |
17 |
Net Cash used for Investing Activities |
-131000000 |
-2816000000 |
-2606000000 |
-1868000000 |
-1915000000 |
-2044000000 |
-1910000000 |
-1532000000 |
-1350000000 |
-1058000000 |
-1003000000 |
-935000000 |
-839000000 |
658000000 |
-751000000 |
-541000000 |
-392000000 |
203000000 |
1084000000 |
-1126000000 |
-867000000 |
-3564000000 |
-1634000000 |
-1584000000 |
-841000000 |
-1016000000 |
18 |
Debt Repayment |
-59000000.00 |
-1285000000.00 |
-2004000000.00 |
-1254000000.00 |
-750000000.00 |
-260000000.00 |
-801000000.00 |
-776000000.00 |
-1562000000.00 |
-437000000.00 |
-941000000.00 |
-1212000000.00 |
0.00 |
0.00 |
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 |
253000000.00 |
12000000.00 |
41000000.00 |
83000000.00 |
72000000.00 |
43000000.00 |
43000000.00 |
36000000.00 |
30000000.00 |
29000000.00 |
10000000.00 |
9000000.00 |
9000000.00 |
15000000.00 |
8000000.00 |
295000000.00 |
290000000.00 |
272000000.00 |
357000000.00 |
464000000.00 |
552000000.00 |
810000000.00 |
269000000.00 |
510000000.00 |
192000000.00 |
160000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7000000.00 |
0.00 |
0.00 |
-239000000.00 |
-4000000.00 |
-1000000.00 |
-32000000.00 |
0.00 |
0.00 |
-11000000.00 |
0.00 |
-9000000.00 |
-6000000.00 |
-395000000.00 |
-194000000.00 |
-3000000.00 |
-122000000.00 |
-1000000.00 |
-1000000.00 |
21 |
Dividends Paid |
-467000000.00 |
-436000000.00 |
-407000000.00 |
-377000000.00 |
-347000000.00 |
-322000000.00 |
-295000000.00 |
-273000000.00 |
-252000000.00 |
-211000000.00 |
-162000000.00 |
-125000000.00 |
-95000000.00 |
-56000000.00 |
-11000000.00 |
-11000000.00 |
0.00 |
0.00 |
-149000000.00 |
-189000000.00 |
-167000000.00 |
-163000000.00 |
-140000000.00 |
-119000000.00 |
-103000000.00 |
-84000000.00 |
22 |
Other Financing Activities |
0.00 |
-58000000.00 |
-36000000.00 |
-22000000.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53000000.00 |
-15000000.00 |
40000000.00 |
-8000000.00 |
-17000000.00 |
-14000000.00 |
-57000000.00 |
-39000000.00 |
17000000.00 |
-373000000.00 |
12000000.00 |
133000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1619000000 |
1008000000 |
874000000 |
110000000 |
255000000 |
463000000 |
498000000 |
190000000 |
41000000 |
-199000000 |
202000000 |
-35000000 |
145000000 |
-690000000 |
-434000000 |
74000000 |
-43000000 |
230000000 |
-1237000000 |
716000000 |
464000000 |
2678000000 |
1150000000 |
938000000 |
180000000 |
311000000 |
24 |
Net Change in Cash |
28000000.00 |
-18000000.00 |
-29000000.00 |
-53000000.00 |
-31000000.00 |
59000000.00 |
35000000.00 |
79000000.00 |
-68000000.00 |
2000000.00 |
157000000.00 |
-117000000.00 |
-135000000.00 |
-3000000.00 |
-496000000.00 |
178000000.00 |
137000000.00 |
181000000.00 |
250000000.00 |
7000000.00 |
50000000.00 |
31000000.00 |
32000000.00 |
11000000.00 |
0.00 |
-23000000.00 |