1 |
Net Income (Earnings) |
2717000000 |
5546000000 |
6015000000 |
1982000000 |
3751000000 |
4050000000 |
4428000000 |
4159000000 |
3517000000 |
3147000000 |
2743000000 |
883781000 |
-45998000 |
1570332000 |
2414493000 |
1809147000 |
1543482000 |
1135842000 |
899644000 |
641965000 |
469634000 |
363100000 |
275200000 |
189400000 |
155300000 |
126500000 |
2 |
D&A |
3501000000 |
3339000000 |
2396000000 |
2440000000 |
2428000000 |
2100000000 |
2002000000 |
2065000000 |
1862000000 |
600000000 |
582000000 |
682603000 |
691430000 |
678757000 |
542090000 |
425640000 |
381852000 |
384016000 |
124072000 |
337562000 |
244823000 |
172600000 |
108200000 |
46600000 |
41900000 |
37400000 |
3 |
Deferred Income Tax |
-1627000000.00 |
-296000000.00 |
714000000.00 |
1434000000.00 |
-686000000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
203000000.00 |
239000000.00 |
170000000.00 |
244000000.00 |
239000000.00 |
161000000.00 |
205000000.00 |
240000000.00 |
199000000.00 |
189000000.00 |
149000000.00 |
145831000.00 |
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 |
-117741000000.00 |
304737000000.00 |
-2504000000.00 |
4922000000.00 |
-24757000000.00 |
-15180000000.00 |
2407000000.00 |
-40689000000.00 |
-54396000000.00 |
-9803000000.00 |
-112458995000.00 |
-2483970000.00 |
-4773664000.00 |
-592221000.00 |
20514838000.00 |
55451012000.00 |
-5268000000.00 |
-6023000000.00 |
-7667000000.00 |
-6650000000.00 |
-5236000000.00 |
-3230000000.00 |
-1558000000.00 |
-819000000.00 |
-2033000000.00 |
0.00 |
6 |
Accounts Receivables |
287000000.00 |
-63000000.00 |
-74000000.00 |
-157000000.00 |
-159000000.00 |
-72000000.00 |
-17000000.00 |
276000000.00 |
-495000000.00 |
24000000.00 |
-475000000.00 |
-1395080000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
-19000000.00 |
45000000.00 |
85000000.00 |
28000000.00 |
45000000.00 |
10000000.00 |
-143000000.00 |
-47000000.00 |
-22000000.00 |
-21000000.00 |
-167293000.00 |
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 |
-35831000000.00 |
81910000000.00 |
-222827000000.00 |
-220323000000.00 |
-225245000000.00 |
-200488000000.00 |
-185308000000.00 |
-187715000000.00 |
-147026000000.00 |
-92630000000.00 |
-82827000000.00 |
29631995000.00 |
32115965000.00 |
36889629000.00 |
37481850000.00 |
16967012000.00 |
-38484000000.00 |
-33216000000.00 |
-27193000000.00 |
-19526000000.00 |
-12876000000.00 |
-7640000000.00 |
-4410000000.00 |
-2852000000.00 |
-2033000000.00 |
0.00 |
10 |
Other Non-Cash Items |
0.00 |
870000000.00 |
-722000000.00 |
658000000.00 |
-266000000.00 |
-137000000.00 |
-254000000.00 |
193000000.00 |
529000000.00 |
0.00 |
0.00 |
0.00 |
4016308000.00 |
5229905000.00 |
1687555000.00 |
1666284000.00 |
1417795000.00 |
1590815000.00 |
2177077000.00 |
978702000.00 |
736146000.00 |
432200000.00 |
337100000.00 |
287700000.00 |
175000000.00 |
65900000.00 |
11 |
Net Cash Provided by Operating Activities |
16699000000 |
16639000000 |
12978000000 |
14182000000 |
11856000000 |
10127000000 |
9304000000 |
9984000000 |
9060000000 |
7455000000 |
8142000000 |
2796947000 |
3482975000 |
13010430000 |
3376738000 |
3632048000 |
4527755000 |
2027859000 |
2275787000 |
1267749000 |
1396076000 |
1272300000 |
780600000 |
508600000 |
275300000 |
117700000 |
12 |
Investments in PP&E |
0.00 |
-887000000.00 |
-874000000.00 |
-1018000000.00 |
-779000000.00 |
-532000000.00 |
-502000000.00 |
-818000000.00 |
-560000000.00 |
-315000000.00 |
-340000000.00 |
-231624000.00 |
-356327000.00 |
-437545000.00 |
-712190000.00 |
-159823000.00 |
-208975000.00 |
-252400000.00 |
-275436000.00 |
-326594000.00 |
-374018000.00 |
-351000000.00 |
-153000000.00 |
-51600000.00 |
-74900000.00 |
-61600000.00 |
13 |
Acquisitions (Net) |
-7000000.00 |
-8393000000.00 |
-600000000.00 |
-3187000000.00 |
-629000000.00 |
-9314000000.00 |
-24000000.00 |
-204000000.00 |
-17603000000.00 |
-1444000000.00 |
0.00 |
778000000.00 |
0.00 |
-10000000.00 |
-3635000000.00 |
451000000.00 |
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 |
-12501000000.00 |
-33188000000.00 |
-18297000000.00 |
-17941000000.00 |
-16477000000.00 |
-17477000000.00 |
-16062000000.00 |
-29257000000.00 |
-16060000000.00 |
-26378000000.00 |
-27827065000.00 |
-21697629000.00 |
-12717204000.00 |
-7777082000.00 |
-3688180000.00 |
-6564370000.00 |
-4609649000.00 |
-5748073000.00 |
-4268527000.00 |
-407572000.00 |
-871400000.00 |
-1251700000.00 |
-1275900000.00 |
-945000000.00 |
-403200000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
18383000000.00 |
16328000000.00 |
17988000000.00 |
14694000000.00 |
14284000000.00 |
16856000000.00 |
16469000000.00 |
34673000000.00 |
18879000000.00 |
24033000000.00 |
22950968000.00 |
9304773000.00 |
8334505000.00 |
11180326000.00 |
2951029000.00 |
2988235000.00 |
3122607000.00 |
4844937000.00 |
2838361000.00 |
605092000.00 |
762200000.00 |
718800000.00 |
3049100000.00 |
3185800000.00 |
3625000000.00 |
16 |
Other Investing Activities |
0.00 |
-877000000.00 |
-802000000.00 |
-663000000.00 |
-432000000.00 |
-610000000.00 |
137000000.00 |
456000000.00 |
363000000.00 |
811000000.00 |
2954000000.00 |
0.00 |
-2860218000.00 |
-5634465000.00 |
-6182399000.00 |
-5989403000.00 |
-6687948000.00 |
-7115188000.00 |
-8243492000.00 |
-5814825000.00 |
-5762565000.00 |
-4052400000.00 |
-1459900000.00 |
-2830800000.00 |
-4238000000.00 |
-4280700000.00 |
17 |
Net Cash used for Investing Activities |
-822000000 |
-22998000000 |
-15618000000 |
-15541000000 |
-25630000000 |
-29726000000 |
-15991000000 |
3721000000 |
-17987000000 |
-10363000000 |
4463000000 |
10445820000 |
-15609401000 |
-10465173000 |
-7126701000 |
-6886377000 |
-10473058000 |
-8854630000 |
-9422064000 |
-7571585000 |
-5939063000 |
-4512600000 |
-2145800000 |
-1109200000 |
-2072100000 |
-1120500000 |
18 |
Debt Repayment |
0.00 |
-14984000000.00 |
-8165000000.00 |
-44187000000.00 |
-27710000000.00 |
-26145000000.00 |
-5367000000.00 |
-12871000000.00 |
-5761000000.00 |
-5469000000.00 |
-22344000000.00 |
-7824194000.00 |
-14853133000.00 |
-612500000.00 |
-1258178000.00 |
-1525407000.00 |
-1160639000.00 |
-1059940000.00 |
-766058000.00 |
-706916000.00 |
-1125292000.00 |
-1012600000.00 |
-1218200000.00 |
-891400000.00 |
-603500000.00 |
-54000000.00 |
19 |
Common Stock Issued |
0.00 |
199000000.00 |
175000000.00 |
164000000.00 |
131000000.00 |
111000000.00 |
100000000.00 |
81000000.00 |
3233000000.00 |
40000000.00 |
30000000.00 |
1537363000.00 |
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 |
20 |
Common Stock Repurchased |
0.00 |
-2481000000.00 |
-2284000000.00 |
-240000000.00 |
-3661000000.00 |
-2441000000.00 |
-2045000000.00 |
-1033000000.00 |
-43000000.00 |
-42000000.00 |
-22000000.00 |
-3569771000.00 |
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 |
21 |
Dividends Paid |
0.00 |
-1035000000.00 |
-1038000000.00 |
-1045000000.00 |
-1026000000.00 |
-974000000.00 |
-746000000.00 |
-608000000.00 |
-126000000.00 |
-91000000.00 |
-91000000.00 |
-318844000.00 |
-568255000.00 |
-42055000.00 |
-32324000.00 |
-27504000.00 |
-25618000.00 |
-24282000.00 |
-23457000.00 |
-22310000.00 |
-20824000.00 |
-20700000.00 |
-20500000.00 |
-20600000.00 |
-20600000.00 |
-15900000.00 |
22 |
Other Financing Activities |
0.00 |
17000000.00 |
38000000.00 |
124000000.00 |
-1500000000.00 |
-783000000.00 |
640000000.00 |
-446000000.00 |
80000000.00 |
57000000.00 |
3000000.00 |
-6881000.00 |
43420000.00 |
-4087675000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
725075000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
6619000000.00 |
1777000000.00 |
3218000000.00 |
15727000000.00 |
20380000000.00 |
7638000000.00 |
-18472000000.00 |
14147000000.00 |
3497000000.00 |
-16041000000.00 |
-12050088000.00 |
14796360000.00 |
-2384344000.00 |
4339192000.00 |
5914385000.00 |
5376232000.00 |
7888275000.00 |
7357817000.00 |
6774367000.00 |
4533197000.00 |
3186600000.00 |
1427700000.00 |
309400000.00 |
1453300000.00 |
1468300000.00 |
24 |
Net Change in Cash |
0.00 |
260000000.00 |
-863000000.00 |
1859000000.00 |
1953000000.00 |
781000000.00 |
951000000.00 |
-4767000000.00 |
5220000000.00 |
589000000.00 |
-3436000000.00 |
1193281000.00 |
2669934000.00 |
160913000.00 |
589229000.00 |
2660056000.00 |
-569071000.00 |
1061504000.00 |
211540000.00 |
470531000.00 |
-9790000.00 |
-53700000.00 |
-100000.00 |
-100000.00 |
0.00 |
100000.00 |