1 |
Net Income (Earnings) |
-2655000000 |
7189000000 |
6257000000 |
-855000000 |
-3615000000 |
-4428000000 |
6869000000 |
9156000000 |
8428000000 |
12436000000 |
11358000000 |
4858000000 |
-16998000000 |
11891000000 |
15550000000 |
13617000000 |
8129000000 |
4735000000 |
-295000000 |
1661000000 |
1862000000 |
609000000 |
237000000 |
959000000 |
1303000000 |
469000000 |
484000000 |
243000000 |
180000000 |
258000000 |
779000000 |
2 |
D&A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9012000000.00 |
8298000000.00 |
7284000000.00 |
4253000000.00 |
3798000000.00 |
3485000000.00 |
2245000000.00 |
1405000000.00 |
1179000000.00 |
902000000.00 |
1302000000.00 |
863000000.00 |
941000000.00 |
871000000.00 |
794000000.00 |
841000000.00 |
820000000.00 |
1190000000.00 |
808000000.00 |
3 |
Deferred Income Tax |
-834000000.00 |
-444000000.00 |
283000000.00 |
-3681000000.00 |
-2221000000.00 |
-2772000000.00 |
709000000.00 |
1311000000.00 |
1397000000.00 |
1287000000.00 |
-878000000.00 |
-1109000000.00 |
-428000000.00 |
-157000000.00 |
263000000.00 |
1101000000.00 |
1025000000.00 |
401000000.00 |
142000000.00 |
515000000.00 |
412000000.00 |
160000000.00 |
84000000.00 |
283000000.00 |
163000000.00 |
9000000.00 |
-40000000.00 |
-48000000.00 |
-302000000.00 |
-193000000.00 |
-245000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-3170000000 |
3991000000 |
-1236000000 |
5415000000 |
2167000000 |
-3998000000 |
-363000000 |
-2652000000 |
4396000000 |
-5091000000 |
9769000000 |
-1591000000 |
1210000000 |
-782000000 |
382000000 |
-1182000000 |
2254000000 |
-906000000 |
-1734000000 |
707000000 |
-1139000000 |
36000000 |
14000000 |
34000000 |
575000000 |
-430000000 |
102000000 |
90000000 |
-24000000 |
-556000000 |
242000000 |
6 |
Accounts Receivables |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-25000000 |
-67000000 |
86000000 |
-55000000 |
44000000 |
166000000 |
-193000000 |
-278000000 |
210000000 |
556000000 |
-363000000 |
320000000 |
-1321000000 |
767000000 |
-828000000 |
-182000000 |
360000000 |
-24000000 |
200000000 |
-289000000 |
-10000000 |
16000000 |
-36000000 |
-33000000 |
31000000 |
25000000 |
-10000000 |
80000000 |
22000000 |
17000000 |
-120000000 |
8 |
Accounts Payables |
-249000000.00 |
-373000000.00 |
-52000000.00 |
265000000.00 |
-524000000.00 |
-1647000000.00 |
-783000000.00 |
183000000.00 |
1103000000.00 |
1290000000.00 |
2887000000.00 |
1612000000.00 |
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 |
9 |
Other Working Capital |
6700000000 |
9870000000 |
5879000000 |
7115000000 |
1700000000 |
-467000000 |
3531000000 |
3894000000 |
6546000000 |
2150000000 |
7241000000 |
-2528000000 |
-937000000 |
-2147000000 |
-1365000000 |
-1747000000 |
-565000000 |
-2819000000 |
-1913000000 |
-179000000 |
-886000000 |
253000000 |
217000000 |
203000000 |
169000000 |
-406000000 |
24000000 |
-78000000 |
-168000000 |
-144000000 |
412000000 |
10 |
Other Non-Cash Items |
295000000.00 |
-679000000.00 |
544000000.00 |
-67000000.00 |
340000000.00 |
804000000.00 |
251000000.00 |
63000000.00 |
-62000000.00 |
566000000.00 |
198000000.00 |
618000000.00 |
35655000000.00 |
4011000000.00 |
1314000000.00 |
-5000000.00 |
-39000000.00 |
189000000.00 |
202000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-77000000.00 |
-48000000.00 |
227000000.00 |
149000000.00 |
-22000000.00 |
505000000.00 |
11 |
Net Cash Provided by Operating Activities |
4802000000 |
11104000000 |
12934000000 |
7077000000 |
4403000000 |
7572000000 |
16735000000 |
16087000000 |
13922000000 |
19646000000 |
17045000000 |
12479000000 |
22658000000 |
24550000000 |
21516000000 |
17628000000 |
11959000000 |
9356000000 |
4969000000 |
3562000000 |
4014000000 |
1941000000 |
1630000000 |
2245000000 |
2085000000 |
1596000000 |
1203000000 |
1308000000 |
908000000 |
1030000000 |
1104000000 |
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 |
-19099000000.00 |
-11791000000.00 |
-15596000000.00 |
-11620000000.00 |
-9496000000.00 |
-6169000000.00 |
-4388000000.00 |
-3085000000.00 |
-2022000000.00 |
-1690000000.00 |
-2052000000.00 |
-2043000000.00 |
-1544000000.00 |
-1456000000.00 |
-1154000000.00 |
-1216000000.00 |
-1152000000.00 |
-1385000000.00 |
-1383000000.00 |
13 |
Acquisitions (Net) |
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 |
-14285000000.00 |
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 |
-982000000.00 |
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 |
-20000000.00 |
-10000000.00 |
-25000000.00 |
-196000000.00 |
-47000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1431000000.00 |
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 |
336000000.00 |
242000000.00 |
56000000.00 |
15000000.00 |
16 |
Other Investing Activities |
1252000000.00 |
2928000000.00 |
1287000000.00 |
14143000000.00 |
1061000000.00 |
1395000000.00 |
1760000000.00 |
10153000000.00 |
3067000000.00 |
1031000000.00 |
15408000000.00 |
-344000000.00 |
-157000000.00 |
-343000000.00 |
-657000000.00 |
-164000000.00 |
118000000.00 |
248000000.00 |
-92000000.00 |
-21000000.00 |
-208000000.00 |
-17000000.00 |
-18000000.00 |
-34000000.00 |
-98000000.00 |
-39000000.00 |
0.00 |
17000000.00 |
21000000.00 |
0.00 |
91000000.00 |
17 |
Net Cash used for Investing Activities |
-4121000000 |
-6618000000 |
-3843000000 |
7762000000 |
-3859000000 |
-8655000000 |
-15072000000 |
-5647000000 |
-10508000000 |
-7015000000 |
4665000000 |
-9935000000 |
-17616000000 |
-8562000000 |
-29993000000 |
-11016000000 |
-7787000000 |
-3262000000 |
-2485000000 |
-2770000000 |
-5762000000 |
-1482000000 |
-1984000000 |
-2056000000 |
-1541000000 |
-1353000000 |
-908000000 |
-405000000 |
-791000000 |
-1333000000 |
-708000000 |
18 |
Debt Repayment |
-254000000.00 |
-80000000.00 |
-4995000000.00 |
-7876000000.00 |
-2251000000.00 |
-103000000.00 |
-2014000000.00 |
-946000000.00 |
-2565000000.00 |
-961000000.00 |
-5320000000.00 |
-7858000000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
121000000.00 |
0.00 |
0.00 |
0.00 |
35000000.00 |
20000000.00 |
138000000.00 |
96000000.00 |
133000000.00 |
13000000.00 |
198000000.00 |
285000000.00 |
220000000.00 |
402000000.00 |
430000000.00 |
108000000.00 |
44000000.00 |
51000000.00 |
31000000.00 |
24000000.00 |
13000000.00 |
20000000.00 |
25000000.00 |
9000000.00 |
12000000.00 |
19000000.00 |
11000000.00 |
7000000.00 |
406000000.00 |
20 |
Common Stock Repurchased |
-897000000.00 |
-3530000000.00 |
-2999000000.00 |
-3063000000.00 |
-189000000.00 |
-82000000.00 |
0.00 |
0.00 |
-4960000000.00 |
-11123000000.00 |
-3866000000.00 |
0.00 |
-8249000000.00 |
-7001000000.00 |
-925000000.00 |
-1924000000.00 |
0.00 |
0.00 |
-300000000.00 |
0.00 |
0.00 |
-13000000.00 |
-523000000.00 |
-395000000.00 |
0.00 |
0.00 |
-1000000.00 |
-4000000.00 |
-4000000.00 |
-4000000.00 |
-37000000.00 |
21 |
Dividends Paid |
-1831000000 |
-1500000000 |
-1363000000 |
-1305000000 |
-1253000000 |
-3664000000 |
-3525000000 |
-3334000000 |
-3278000000 |
-3632000000 |
-3175000000 |
-2832000000 |
-2854000000 |
-2661000000 |
-2277000000 |
-1639000000 |
-1232000000 |
-1107000000 |
-684000000 |
-403000000 |
-346000000 |
-344000000 |
-353000000 |
-353000000 |
-329000000 |
-313000000 |
-293000000 |
-292000000 |
-291000000 |
-291000000 |
-256000000 |
22 |
Other Financing Activities |
-26000000.00 |
-119000000.00 |
-123000000.00 |
-112000000.00 |
-137000000.00 |
-78000000.00 |
-64000000.00 |
-2873000000.00 |
6345000000.00 |
-685000000.00 |
-709000000.00 |
-1265000000.00 |
-619000000.00 |
-444000000.00 |
-185000000.00 |
27000000.00 |
178000000.00 |
111000000.00 |
-190000000.00 |
-68000000.00 |
-118000000.00 |
-86000000.00 |
-92000000.00 |
-162000000.00 |
22000000.00 |
-56000000.00 |
173000000.00 |
-42000000.00 |
432000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2708000000.00 |
-5229000000.00 |
-9359000000.00 |
-12356000000.00 |
764000000.00 |
-1429000000.00 |
-2574000000.00 |
-7133000000.00 |
-4481000000.00 |
-16305000000.00 |
-12819000000.00 |
-2855000000.00 |
-5764000000.00 |
-15340000000.00 |
7065000000.00 |
-5684000000.00 |
-3399000000.00 |
-5699000000.00 |
-2220000000.00 |
-799000000.00 |
1759000000.00 |
-418000000.00 |
288000000.00 |
-641000000.00 |
4000000.00 |
-369000000.00 |
-221000000.00 |
-915000000.00 |
-100000000.00 |
-253000000.00 |
-434000000.00 |
24 |
Net Change in Cash |
-2047000000.00 |
-789000000.00 |
-385000000.00 |
2715000000.00 |
1242000000.00 |
-2694000000.00 |
-1184000000.00 |
2628000000.00 |
-2162000000.00 |
-3674000000.00 |
8912000000.00 |
-213000000.00 |
-701000000.00 |
639000000.00 |
-1397000000.00 |
827000000.00 |
897000000.00 |
183000000.00 |
165000000.00 |
-7000000.00 |
11000000.00 |
41000000.00 |
-66000000.00 |
-452000000.00 |
548000000.00 |
-126000000.00 |
74000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |