1 |
Net Income (Earnings) |
4002000000 |
3659000000 |
3134000000 |
2679000000 |
2350000000 |
2377000000 |
2058000000 |
2039000000 |
1709000000 |
1462000000 |
1303000000 |
1086000000 |
1282725000 |
1083000000 |
1103000000 |
1063000000 |
882000000 |
721000000 |
700000000 |
602000000 |
631000000 |
397000000 |
460000000 |
312200000 |
249000000 |
134000000 |
-112000000 |
223200000 |
129100000 |
134100000 |
125400000 |
2 |
D&A |
1645000000 |
1492000000 |
1437000000 |
1370000000 |
1255000000 |
1127000000 |
1029000000 |
946000000 |
908000000 |
855000000 |
795000000 |
728000000 |
653082000 |
566400000 |
515300000 |
477900000 |
440700000 |
391302000 |
341800000 |
301300000 |
254400000 |
224800000 |
196300000 |
182300000 |
161600000 |
142000000 |
136300000 |
112100000 |
54000000 |
40600000 |
27400000 |
3 |
Deferred Income Tax |
104000000.00 |
147000000.00 |
-49000000.00 |
-29000000.00 |
269000000.00 |
-101000000.00 |
-63000000.00 |
7000000.00 |
-3000000.00 |
84000000.00 |
7000000.00 |
70000000.00 |
21288000.00 |
-92700000.00 |
-38300000.00 |
-64700000.00 |
32500000.00 |
68693000.00 |
12200000.00 |
40800000.00 |
8300000.00 |
-22700000.00 |
20400000.00 |
-4300000.00 |
-4500000.00 |
-3600000.00 |
-41600000.00 |
11000000.00 |
1200000.00 |
4700000.00 |
600000.00 |
4 |
Stock-Based Compensation (SBC) |
619000000.00 |
595000000.00 |
544000000.00 |
514000000.00 |
459000000.00 |
394000000.00 |
327000000.00 |
285000000.00 |
241000000.00 |
207000000.00 |
190000000.00 |
181000000.00 |
0.00 |
134582000.00 |
107397000.00 |
67937000.00 |
36508000.00 |
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 |
3028000000.00 |
-115000000.00 |
541000000.00 |
179000000.00 |
-597000000.00 |
-2936000000.00 |
593000000.00 |
1317000000.00 |
-390000000.00 |
11000000.00 |
589000000.00 |
468120000.00 |
-154120000.00 |
329000000.00 |
-1064000000.00 |
379000000.00 |
397569000.00 |
526431000.00 |
421000000.00 |
-164000000.00 |
-521000000.00 |
18000000.00 |
274000000.00 |
99000000.00 |
43000000.00 |
117000000.00 |
-243700000.00 |
161100000.00 |
-200200000.00 |
182800000.00 |
-92800000.00 |
6 |
Accounts Receivables |
-15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
283000000.00 |
142000000.00 |
0.00 |
284306000.00 |
416112000.00 |
33172000.00 |
740027000.00 |
0.00 |
129883000.00 |
-151000000.00 |
-5000000.00 |
3000000.00 |
-25000000.00 |
0.00 |
10000000.00 |
-17000000.00 |
-15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-847000000.00 |
-536000000.00 |
-1313000000.00 |
-894000000.00 |
-25000000.00 |
-890000000.00 |
-563000000.00 |
-898000000.00 |
-490000000.00 |
-642000000.00 |
-213000000.00 |
-394000000.00 |
-191792000.00 |
-272513000.00 |
-500602000.00 |
-315793000.00 |
-256438000.00 |
-162759000.00 |
-380158000.00 |
-249000000.00 |
-280000000.00 |
-299000000.00 |
-224000000.00 |
-189300000.00 |
-79000000.00 |
-162000000.00 |
-266000000.00 |
-137900000.00 |
-43500000.00 |
-33200000.00 |
-6200000.00 |
8 |
Accounts Payables |
-2493000000.00 |
322000000.00 |
1561000000.00 |
2258000000.00 |
-1532000000.00 |
880000000.00 |
529000000.00 |
718000000.00 |
338000000.00 |
804000000.00 |
445000000.00 |
255000000.00 |
0.00 |
434918000.00 |
278863000.00 |
482217000.00 |
211990000.00 |
0.00 |
187655000.00 |
-531000000.00 |
-284000000.00 |
-307000000.00 |
-227000000.00 |
0.00 |
13000000.00 |
-160000000.00 |
-200000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3276000000.00 |
248000000.00 |
363000000.00 |
-178000000.00 |
-357000000.00 |
240000000.00 |
3176000000.00 |
2583000000.00 |
1266000000.00 |
1656000000.00 |
1645000000.00 |
1056000000.00 |
587880000.00 |
742000000.00 |
413000000.00 |
1477000000.00 |
1098000000.00 |
700431000.00 |
174000000.00 |
-247000000.00 |
-83000000.00 |
438000000.00 |
420000000.00 |
146000000.00 |
47000000.00 |
4000000.00 |
-113000000.00 |
130700000.00 |
-30400000.00 |
169800000.00 |
-13000000.00 |
10 |
Other Non-Cash Items |
855000000.00 |
604000000.00 |
538000000.00 |
500000000.00 |
402000000.00 |
303000000.00 |
22000000.00 |
217000000.00 |
205000000.00 |
185000000.00 |
140000000.00 |
205000000.00 |
146076000.00 |
73300000.00 |
52700000.00 |
107300000.00 |
29200000.00 |
0.00 |
9700000.00 |
14100000.00 |
71500000.00 |
132500000.00 |
-3200000.00 |
0.00 |
3500000.00 |
83000000.00 |
177400000.00 |
-4900000.00 |
0.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
8861000000 |
6356000000 |
5774000000 |
6726000000 |
3292000000 |
4285000000 |
3984000000 |
3437000000 |
3057000000 |
3198000000 |
2780000000 |
2092000000 |
2176173000 |
2076400000 |
1827300000 |
1783200000 |
2098800000 |
1507208000 |
1018200000 |
1032600000 |
1070400000 |
940900000 |
737600000 |
590200000 |
426400000 |
278400000 |
247800000 |
295800000 |
155100000 |
237400000 |
126000000 |
12 |
Investments in PP&E |
-2810000000.00 |
-2998000000.00 |
-2969000000.00 |
-2502000000.00 |
-2649000000.00 |
-2393000000.00 |
-1993000000.00 |
-2083000000.00 |
-1480000000.00 |
-1290000000.00 |
-1055000000.00 |
-2000000.00 |
-1598571000.00 |
-1385699000.00 |
-1212567000.00 |
-995431000.00 |
-705620000.00 |
-810665000.00 |
-1038605000.00 |
-1447500000.00 |
-1228400000.00 |
-787900000.00 |
-571900000.00 |
-553400000.00 |
-506800000.00 |
-530600000.00 |
-474600000.00 |
-533000000.00 |
-434300000.00 |
-257000000.00 |
-161700000.00 |
13 |
Acquisitions (Net) |
-1163000000.00 |
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 |
-15000000.00 |
-15000000.00 |
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 |
-1626000000.00 |
-247000000.00 |
-328000000.00 |
-469000000.00 |
-486000000.00 |
-481000000.00 |
-2503000000.00 |
-36000000.00 |
-632000000.00 |
-624000000.00 |
-551000000.00 |
-1806000000.00 |
-1506776000.00 |
-1160663000.00 |
-2598355000.00 |
-3741429000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7566300000.00 |
-5935800000.00 |
-1383100000.00 |
15 |
Sales/Maturities of Investments |
1678000000.00 |
1231000000.00 |
1078000000.00 |
1385000000.00 |
1709000000.00 |
1434000000.00 |
2406000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1725924000.00 |
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 |
31000000.00 |
7772300000.00 |
5684700000.00 |
1478600000.00 |
16 |
Other Investing Activities |
0.00 |
-851000000.00 |
-728000000.00 |
-780000000.00 |
-919000000.00 |
-1040000000.00 |
-3000000.00 |
-246000000.00 |
876000000.00 |
734000000.00 |
-409000000.00 |
0.00 |
-384577000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31752000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-30700000.00 |
0.00 |
0.00 |
0.00 |
-91600000.00 |
-7000000.00 |
-45100000.00 |
-12800000.00 |
17 |
Net Cash used for Investing Activities |
-3891000000 |
-2865000000 |
-2947000000 |
-2366000000 |
-2345000000 |
-2480000000 |
-2093000000 |
-2251000000 |
-1236000000 |
-1180000000 |
-2015000000 |
-1101000000 |
-1716392000 |
-655300000 |
-1153600000 |
-2058700000 |
-1048500000 |
-790588000 |
-1033800000 |
-1339800000 |
-1045700000 |
-953900000 |
-609400000 |
-543200000 |
-543200000 |
-536500000 |
-459700000 |
-450100000 |
-95000000 |
-540900000 |
-71800000 |
18 |
Debt Repayment |
-3200000000.00 |
-89000000.00 |
-86000000.00 |
-2200000000.00 |
-1288000000.00 |
-51000000.00 |
-103000000.00 |
0.00 |
-900000000.00 |
0.00 |
-84000000.00 |
-6000000.00 |
0.00 |
-307894000.00 |
-7586000.00 |
-303877000.00 |
-6602000.00 |
0.00 |
-18540000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
323632000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34667000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62000000.00 |
0.00 |
0.00 |
0.00 |
13500000.00 |
8500000.00 |
21100000.00 |
8100000.00 |
20 |
Common Stock Repurchased |
-526000000.00 |
-519000000.00 |
-545000000.00 |
-671000000.00 |
-706000000.00 |
-659000000.00 |
-334000000.00 |
-36000000.00 |
-523000000.00 |
-400000000.00 |
-358000000.00 |
-69000000.00 |
-895307000.00 |
-1669600000.00 |
-1070500000.00 |
-135000000.00 |
124700000.00 |
0.00 |
66800000.00 |
62000000.00 |
-1100000.00 |
61900000.00 |
74100000.00 |
0.00 |
17900000.00 |
4100000.00 |
10900000.00 |
-6500000.00 |
-93500000.00 |
-10900000.00 |
-52200000.00 |
21 |
Dividends Paid |
-1479000000.00 |
-1038000000.00 |
-689000000.00 |
-3904000000.00 |
-746000000.00 |
-2865000000.00 |
-584000000.00 |
-3560000000.00 |
-446000000.00 |
-389000000.00 |
-338000000.00 |
-296000000.00 |
-265029000.00 |
-245700000.00 |
-230200000.00 |
-204600000.00 |
-92100000.00 |
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 |
22 |
Other Financing Activities |
0.00 |
227000000.00 |
-178000000.00 |
3355000000.00 |
101000000.00 |
1073000000.00 |
-84000000.00 |
3640000000.00 |
-303000000.00 |
-264000000.00 |
254000000.00 |
0.00 |
226592000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6087000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1147000000.00 |
-1147000000.00 |
-1281000000.00 |
-3218000000.00 |
-2419000000.00 |
-2324000000.00 |
-786000000.00 |
44000000.00 |
-2281000000.00 |
-1277000000.00 |
-719000000.00 |
-439000000.00 |
-612995000.00 |
-164600000.00 |
-1233200000.00 |
-518700000.00 |
209600000.00 |
-1428000.00 |
217800000.00 |
394300000.00 |
58600000.00 |
85800000.00 |
66600000.00 |
25100000.00 |
173700000.00 |
249000000.00 |
146200000.00 |
28300000.00 |
-67900000.00 |
305100000.00 |
-62500000.00 |
24 |
Net Change in Cash |
3893000000.00 |
2329000000.00 |
1509000000.00 |
1167000000.00 |
-1422000000.00 |
-937000000.00 |
1094000000.00 |
1116000000.00 |
-481000000.00 |
795000000.00 |
57000000.00 |
538000000.00 |
-160304000.00 |
1268800000.00 |
-551600000.00 |
-760600000.00 |
1277700000.00 |
739921000.00 |
202900000.00 |
78100000.00 |
83900000.00 |
78600000.00 |
186500000.00 |
0.00 |
56300000.00 |
-8000000.00 |
-66600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |