1 |
Net Income (Earnings) |
1808000000.00 |
1321000000.00 |
900000000.00 |
828000000.00 |
562000000.00 |
355000000.00 |
271000000.00 |
165099000.00 |
1859000.00 |
111218000.00 |
94836000.00 |
83671000.00 |
83497000.00 |
73402000.00 |
-43629000.00 |
55632000.00 |
44312000.00 |
33270000.00 |
25621000.00 |
12895000.00 |
2 |
D&A |
1259000000.00 |
643000000.00 |
495000000.00 |
361000000.00 |
278000000.00 |
111000000.00 |
89000000.00 |
67420000.00 |
65866000.00 |
58327000.00 |
52000000.00 |
44004000.00 |
35414000.00 |
27807000.00 |
20600000.00 |
13069000.00 |
10014000.00 |
6448000.00 |
2565000.00 |
1847000.00 |
3 |
Deferred Income Tax |
-51000000.00 |
55000000.00 |
-129000000.00 |
-108000000.00 |
92000000.00 |
-17000000.00 |
-42000000.00 |
-2293000.00 |
-14438000.00 |
2031000.00 |
10317000.00 |
3696000.00 |
1286000.00 |
-10223000.00 |
-6692000.00 |
1786000.00 |
-1638000.00 |
772000.00 |
-574000.00 |
-37000.00 |
4 |
Stock-Based Compensation (SBC) |
281000000.00 |
177000000.00 |
145000000.00 |
135000000.00 |
148000000.00 |
71000000.00 |
48000000.00 |
36656000.00 |
25332000.00 |
18171000.00 |
13874000.00 |
14634000.00 |
15328000.00 |
15781000.00 |
14904000.00 |
4974000.00 |
650000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-5583000000.00 |
7364000000.00 |
656000000.00 |
-371000000.00 |
-234000000.00 |
-158000000.00 |
-107052000.00 |
64540000.00 |
74115000.00 |
210822000.00 |
-8651000.00 |
-125139000.00 |
65826000.00 |
-104331000.00 |
5916000.00 |
35821000.00 |
40618000.00 |
-9645000.00 |
-43610000.00 |
40027000.00 |
6 |
Accounts Receivables |
-52000000.00 |
-1076000000.00 |
-1173000000.00 |
-50000000.00 |
74000000.00 |
-360000000.00 |
-463000000.00 |
-142977000.00 |
-116558000.00 |
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 |
8 |
Accounts Payables |
585000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22623000.00 |
15597000.00 |
-1987000.00 |
9 |
Other Working Capital |
1808000000.00 |
7391000000.00 |
27000000.00 |
-629000000.00 |
-258000000.00 |
-24000000.00 |
134000000.00 |
241052000.00 |
176512000.00 |
102397000.00 |
-108425000.00 |
-99774000.00 |
25365000.00 |
-40461000.00 |
63870000.00 |
57954000.00 |
22133000.00 |
-18485000.00 |
-8840000.00 |
34770000.00 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-5000000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7534000.00 |
-265000.00 |
88268000.00 |
8525000.00 |
40370000.00 |
-1465000.00 |
79000.00 |
43000.00 |
11 |
Net Cash Provided by Operating Activities |
5503000000 |
1483000000 |
1234000000 |
1489000000 |
1851000000 |
658000000 |
1223000000 |
382526000 |
278691000 |
261696000 |
168932000 |
248195000 |
221978000 |
202240000 |
195032000 |
74048000 |
99405000 |
55999000 |
39659000 |
30188000 |
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 |
-83113000.00 |
-65156000.00 |
-53937000.00 |
-50318000.00 |
-26909000.00 |
-25009000.00 |
-19162000.00 |
-3918000.00 |
-3635000.00 |
13 |
Acquisitions (Net) |
-4049000000.00 |
-36000000.00 |
-2055000000.00 |
-50000000.00 |
-1297000000.00 |
-18000000.00 |
-136000000.00 |
-63000000.00 |
0.00 |
-4000000.00 |
-60000000.00 |
-39000000.00 |
-85000000.00 |
-36000000.00 |
-67000000.00 |
-55000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-7402000000 |
-2575000000 |
-3846000000 |
-2704000000 |
-2450000000 |
-1321000000 |
-1015000000 |
-790653000 |
-695687000 |
-318397000 |
-615506000 |
-791194000 |
-549652000 |
-642367000 |
-319322000 |
-150444000 |
-254358000 |
-435282000 |
-192371000 |
-25481000 |
15 |
Sales/Maturities of Investments |
4921000000.00 |
1809000000.00 |
1991000000.00 |
1899000000.00 |
1656000000.00 |
669000000.00 |
406000000.00 |
579161000.00 |
589921000.00 |
267404000.00 |
570423000.00 |
642783000.00 |
546264000.00 |
456738000.00 |
286155000.00 |
176387000.00 |
243623000.00 |
319564000.00 |
127706000.00 |
25037000.00 |
16 |
Other Investing Activities |
-22000000.00 |
0.00 |
0.00 |
12000000.00 |
0.00 |
7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4700000.00 |
0.00 |
0.00 |
14102000.00 |
-66772000.00 |
-55485000.00 |
-86739000.00 |
0.00 |
-595000.00 |
14740000.00 |
17 |
Net Cash used for Investing Activities |
-6955000000.00 |
-1532000000.00 |
-4585000000.00 |
-1265000000.00 |
-2397000000.00 |
-813000000.00 |
-848000000.00 |
-342100000.00 |
-187910000.00 |
-129076000.00 |
-210607000.00 |
-270087000.00 |
-153921000.00 |
-225464000.00 |
-150257000.00 |
-56451000.00 |
-122483000.00 |
-140741000.00 |
-79679000.00 |
2666000.00 |
18 |
Debt Repayment |
-4067000000.00 |
-17826000000.00 |
-4083000000.00 |
-1353000000.00 |
-6076000000.00 |
-1583000000.00 |
-1674000000.00 |
-41593000.00 |
-218234000.00 |
-416283000.00 |
-195728000.00 |
-616677000.00 |
-178491000.00 |
-187162000.00 |
0.00 |
0.00 |
0.00 |
-386000.00 |
0.00 |
-4000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
2779000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15225000.00 |
0.00 |
0.00 |
104534000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
82458000.00 |
10809000.00 |
41092000.00 |
20 |
Common Stock Repurchased |
-626000000.00 |
-75000000.00 |
-71000000.00 |
-65000000.00 |
-63000000.00 |
-53000000.00 |
-29000000.00 |
-19779000.00 |
-12741000.00 |
-7809000.00 |
-3224000.00 |
-6304000.00 |
-23510000.00 |
-9541000.00 |
-7833000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-102000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7387000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-154000000.00 |
12000000.00 |
-90000000.00 |
-64000000.00 |
-90000000.00 |
3000000.00 |
18000000.00 |
10859000.00 |
-5964000.00 |
-3994000.00 |
-55450000.00 |
8102000.00 |
3100000.00 |
0.00 |
-14565000.00 |
-4965000.00 |
-7089000.00 |
-1221000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
260000000.00 |
6832000000.00 |
4612000000.00 |
-82000000.00 |
2717000000.00 |
305000000.00 |
198000000.00 |
153695000.00 |
179473000.00 |
6912000.00 |
72089000.00 |
46545000.00 |
42458000.00 |
20761000.00 |
78914000.00 |
45656000.00 |
42837000.00 |
89432000.00 |
10809000.00 |
36990000.00 |
24 |
Net Change in Cash |
-1174000000.00 |
6781000000.00 |
1261000000.00 |
142000000.00 |
2170000000.00 |
150000000.00 |
572000000.00 |
194121000.00 |
270254000.00 |
139532000.00 |
30414000.00 |
24653000.00 |
110515000.00 |
-2463000.00 |
123689000.00 |
63253000.00 |
19759000.00 |
4690000.00 |
-29211000.00 |
69844000.00 |