1 |
Net Income (Earnings) |
-773000000 |
791000000 |
368000000 |
1792000000 |
432000000 |
-692000000 |
611000000 |
311000000 |
417000000 |
1357000000 |
442000000 |
372000000 |
447000000 |
399000000 |
432000000 |
252000000 |
-904704000 |
483667000 |
-3920234000 |
980559000 |
447500000 |
1849000000 |
-141100000 |
421100000 |
404900000 |
1105500000 |
2 |
D&A |
1189000000.00 |
1311000000.00 |
1243000000.00 |
1036000000.00 |
1126000000.00 |
970000000.00 |
1013000000.00 |
954000000.00 |
1050000000.00 |
886000000.00 |
864000000.00 |
743000000.00 |
0.00 |
0.00 |
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 |
-429000000.00 |
69000000.00 |
48000000.00 |
-770000000.00 |
213000000.00 |
-413000000.00 |
280000000.00 |
356000000.00 |
328000000.00 |
443000000.00 |
199000000.00 |
269000000.00 |
487000000.00 |
8000000.00 |
-234000000.00 |
232000000.00 |
264914000.00 |
517442000.00 |
317056000.00 |
-110279000.00 |
-41892000.00 |
601600000.00 |
-423900000.00 |
35500000.00 |
54100000.00 |
78400000.00 |
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 |
-1864000000 |
-3764000000 |
3397000000 |
483000000 |
-379000000 |
429000000 |
154000000 |
340000000 |
-445000000 |
-218000000 |
96000000 |
-321000000 |
1190000000 |
223000000 |
-1103000000 |
2227676000 |
-2105045000 |
881229000 |
2281187000 |
2323906000 |
-1601353000 |
-1728900000 |
73200000 |
-574700000 |
-1222000000 |
208100000 |
6 |
Accounts Receivables |
90000000.00 |
226000000.00 |
-154000000.00 |
-216000000.00 |
-117000000.00 |
345000000.00 |
39000000.00 |
-256000000.00 |
10000000.00 |
0.00 |
0.00 |
283000000.00 |
0.00 |
0.00 |
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 |
3000000.00 |
-52000000.00 |
1000000.00 |
-7000000.00 |
34000000.00 |
28000000.00 |
-102000000.00 |
-22000000.00 |
27000000.00 |
11000000.00 |
-54000000.00 |
236000000.00 |
-109000000.00 |
-102000000.00 |
-82000000.00 |
-115000000.00 |
-8899000.00 |
-61110000.00 |
53822000.00 |
-74703000.00 |
-74603000.00 |
51600000.00 |
-121800000.00 |
55200000.00 |
21600000.00 |
7000000.00 |
8 |
Accounts Payables |
2000000.00 |
-455000000.00 |
220000000.00 |
136000000.00 |
133000000.00 |
-224000000.00 |
-3000000.00 |
152000000.00 |
-6000000.00 |
-81000000.00 |
-34000000.00 |
-237000000.00 |
0.00 |
0.00 |
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 |
-1905000000 |
-41000000 |
3723000000 |
326000000 |
-157000000 |
222000000 |
-207000000 |
-361000000 |
-701000000 |
-256000000 |
-38000000 |
-134000000 |
187000000 |
-1003000000 |
-1226000000 |
-123000000 |
-2350676000 |
-245631000 |
-1126860000 |
-3408047000 |
-5731953000 |
-4130600000 |
-2401700000 |
-2474900000 |
-1900200000 |
-678200000 |
10 |
Other Non-Cash Items |
0.00 |
-71000000.00 |
-9000000.00 |
24000000.00 |
62000000.00 |
-17000000.00 |
-56000000.00 |
-37000000.00 |
-169000000.00 |
-328000000.00 |
-2000000.00 |
6000000.00 |
-8000000.00 |
6000000.00 |
-62000000.00 |
18000000.00 |
-455953000.00 |
29205000.00 |
27966000.00 |
50900000.00 |
-359045000.00 |
0.00 |
-139700000.00 |
778100000.00 |
577300000.00 |
555600000.00 |
11 |
Net Cash Provided by Operating Activities |
1995000000 |
1638000000 |
2136000000 |
1421000000 |
1928000000 |
1865000000 |
1397000000 |
1613000000 |
1860000000 |
1888000000 |
1386000000 |
1841000000 |
851000000 |
774000000 |
991000000 |
63000000 |
475578000 |
933428000 |
308409000 |
1713067000 |
1345624000 |
1161700000 |
1425400000 |
1110800000 |
914300000 |
839400000 |
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 |
-1020000000.00 |
-1114000000.00 |
-1007000000.00 |
-693000000.00 |
-530227000.00 |
-647750000.00 |
-854376000.00 |
-2053383000.00 |
-1842385000.00 |
-1179500000.00 |
-1035900000.00 |
-1986200000.00 |
-812900000.00 |
-339600000.00 |
13 |
Acquisitions (Net) |
0.00 |
-5991000000.00 |
0.00 |
-132000000.00 |
-102000000.00 |
0.00 |
0.00 |
0.00 |
-360000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12000000.00 |
-18000000.00 |
-115000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-537100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
398000000.00 |
0.00 |
178000000.00 |
32000000.00 |
0.00 |
9000000.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
40000000.00 |
16000000.00 |
4000000.00 |
-5000000.00 |
17000000.00 |
-11000000.00 |
-23000000.00 |
-26000000.00 |
109000000.00 |
107000000.00 |
379000000.00 |
-348000000.00 |
-186000000.00 |
-49000000.00 |
10000000.00 |
8419000.00 |
-19131000.00 |
99414000.00 |
-31578000.00 |
676048000.00 |
-120300000.00 |
-193900000.00 |
-20300000.00 |
-20000000.00 |
464500000.00 |
17 |
Net Cash used for Investing Activities |
-1265000000 |
-8421000000 |
-1207000000 |
-1257000000 |
-1046000000 |
-1387000000 |
-1384000000 |
-1300000000 |
-1603000000 |
-1206000000 |
-1420000000 |
-896000000 |
-1368000000 |
-1300000000 |
-1056000000 |
17000000 |
1709192000 |
-666881000 |
-754962000 |
-2084961000 |
-3287818000 |
-2896900000 |
-1229800000 |
-1981500000 |
-832900000 |
124900000 |
18 |
Debt Repayment |
-1724000000.00 |
-1302000000.00 |
-2027000000.00 |
-1216000000.00 |
-1240000000.00 |
-644000000.00 |
-538000000.00 |
-1580000000.00 |
-1944000000.00 |
-909000000.00 |
-783000000.00 |
-1761000000.00 |
0.00 |
0.00 |
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 |
672000000.00 |
0.00 |
1844000000.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
4000000.00 |
4000000.00 |
0.00 |
0.00 |
504000000.00 |
80000000.00 |
22000000.00 |
27000000.00 |
17000000.00 |
12211000.00 |
9349000.00 |
12994000.00 |
1796504000.00 |
53809000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-199687000.00 |
-27306000.00 |
-90700000.00 |
0.00 |
-405300000.00 |
-632600000.00 |
-91400000.00 |
21 |
Dividends Paid |
-392000000 |
-695000000 |
-897000000 |
-461000000 |
-621000000 |
-458000000 |
-408000000 |
-355000000 |
-346000000 |
-337000000 |
-319000000 |
-276000000 |
-246000000 |
-218000000 |
-187000000 |
-124000000 |
-122881000 |
-137440000 |
-324682000 |
-433918000 |
-426859000 |
-427300000 |
-426300000 |
-153600000 |
-361100000 |
-371700000 |
22 |
Other Financing Activities |
0.00 |
-34000000.00 |
-52000000.00 |
-17000000.00 |
-8000000.00 |
0.00 |
-2000000.00 |
7000000.00 |
-16000000.00 |
20000000.00 |
181000000.00 |
-4000000.00 |
-25000000.00 |
-4000000.00 |
-1000000.00 |
-19000000.00 |
-13882000.00 |
-223718000.00 |
-213355000.00 |
-4903000.00 |
-151311000.00 |
393200000.00 |
-13100000.00 |
1019400000.00 |
12200000.00 |
-30700000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-834000000 |
2776000000 |
3053000000 |
-245000000 |
-805000000 |
-512000000 |
77000000 |
-751000000 |
169000000 |
-661000000 |
-507000000 |
-372000000 |
555000000 |
528000000 |
118000000 |
-171000000 |
-2107047000 |
-439348000 |
722763000 |
337348000 |
2032311000 |
1794600000 |
-217600000 |
914400000 |
-85200000 |
-963000000 |
24 |
Net Change in Cash |
-104000000.00 |
-4007000000.00 |
3982000000.00 |
-81000000.00 |
77000000.00 |
-34000000.00 |
90000000.00 |
-438000000.00 |
426000000.00 |
21000000.00 |
-541000000.00 |
573000000.00 |
38000000.00 |
2000000.00 |
53000000.00 |
-91000000.00 |
77723000.00 |
-172801000.00 |
276210000.00 |
-40298000.00 |
95205000.00 |
59400000.00 |
-22000000.00 |
43700000.00 |
-3800000.00 |
1400000.00 |