1 |
Net Income (Earnings) |
1628000000.00 |
211000000.00 |
261000000.00 |
887000000.00 |
563000000.00 |
666000000.00 |
818000000.00 |
458000000.00 |
774000000.00 |
805000000.00 |
844000000.00 |
736000000.00 |
1165000000.00 |
854000000.00 |
766000000.00 |
707000000.00 |
647000000.00 |
595000000.00 |
525000000.00 |
649000000.00 |
714000000.00 |
724000000.00 |
660000000.00 |
713000000.00 |
802000000.00 |
698000000.00 |
630000000.00 |
8200000.00 |
490500000.00 |
401500000.00 |
4400000.00 |
2 |
D&A |
328000000 |
446000000 |
394000000 |
318000000 |
308000000 |
303000000 |
305000000 |
407000000 |
262000000 |
268000000 |
251000000 |
264000000 |
294000000 |
283000000 |
289000000 |
279000000 |
260000000 |
243000000 |
319000000 |
266000000 |
251000000 |
255000000 |
261000000 |
328000000 |
326000000 |
294000000 |
255000000 |
242200000 |
216200000 |
208600000 |
200900000 |
3 |
Deferred Income Tax |
-6000000.00 |
14000000.00 |
-133000000.00 |
93000000.00 |
-30000000.00 |
-49000000.00 |
11000000.00 |
-171000000.00 |
45000000.00 |
46000000.00 |
54000000.00 |
144000000.00 |
29000000.00 |
10000000.00 |
29000000.00 |
47000000.00 |
51000000.00 |
72000000.00 |
5000000.00 |
4000000.00 |
17000000.00 |
78000000.00 |
-21000000.00 |
-24000000.00 |
32000000.00 |
40000000.00 |
34000000.00 |
-48000000.00 |
34400000.00 |
35500000.00 |
3900000.00 |
4 |
Stock-Based Compensation (SBC) |
61000.00 |
58000000.00 |
61000000.00 |
60000000.00 |
64000000.00 |
57000000.00 |
57000000.00 |
113000000.00 |
79000000.00 |
87000000.00 |
88000000.00 |
84000000.00 |
88000000.00 |
83000000.00 |
85000000.00 |
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 |
728000000.00 |
-120000000.00 |
-803000000.00 |
152000000.00 |
66000000.00 |
176000000.00 |
172000000.00 |
-762000000.00 |
-273000000.00 |
352000000.00 |
-301000000.00 |
633000000.00 |
-258000000.00 |
398000000.00 |
-360000000.00 |
368000000.00 |
635000000.00 |
-14000000.00 |
420000000.00 |
-35000000.00 |
-12000000.00 |
-489000000.00 |
35000000.00 |
-787000000.00 |
-28000000.00 |
-519000000.00 |
100300000.00 |
-366200000.00 |
-38600000.00 |
-126900000.00 |
-2000000.00 |
6 |
Accounts Receivables |
-30000.00 |
-11000000.00 |
56000000.00 |
28000000.00 |
24000000.00 |
12000000.00 |
-38000000.00 |
-48000000.00 |
-18000000.00 |
-15000000.00 |
21000000.00 |
27000000.00 |
-53000000.00 |
-68000000.00 |
-18000000.00 |
0.00 |
-61000000.00 |
46000000.00 |
18000000.00 |
-8000000.00 |
84000000.00 |
69000000.00 |
17000000.00 |
-20000000.00 |
14000000.00 |
9000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-20000.00 |
36000000.00 |
-84000000.00 |
46000000.00 |
59000000.00 |
-14000000.00 |
-56000000.00 |
-146000000.00 |
32000000.00 |
-14000000.00 |
-105000000.00 |
-14000000.00 |
-91000000.00 |
-29000000.00 |
-2000000.00 |
6000000.00 |
-67000000.00 |
-33000000.00 |
-41000000.00 |
-26000000.00 |
44000000.00 |
-51000000.00 |
198000000.00 |
-23000000.00 |
16000000.00 |
31000000.00 |
18000000.00 |
-90200000.00 |
7100000.00 |
48700000.00 |
10700000.00 |
8 |
Accounts Payables |
145000.00 |
125000000.00 |
78000000.00 |
-48000000.00 |
0.00 |
6000000.00 |
-93000000.00 |
-69000000.00 |
-19000000.00 |
0.00 |
-34000000.00 |
-125000000.00 |
23000000.00 |
-128000000.00 |
168000000.00 |
0.00 |
-49000000.00 |
-38000000.00 |
-99000000.00 |
-73000000.00 |
2000000.00 |
-5000000.00 |
102000000.00 |
-40000000.00 |
-12000000.00 |
-83000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-690000000 |
-1418000000 |
-1298000000 |
-495000000 |
-647000000 |
-713000000 |
-889000000 |
-1061000000 |
-299000000 |
-26000000 |
-378000000 |
-77000000 |
-710000000 |
-452000000 |
-850000000 |
-490000000 |
-858000000 |
-1493000000 |
-1479000000 |
-1899000000 |
-1864000000 |
-1852000000 |
-1363000000 |
-1398000000 |
-611000000 |
-583000000 |
-64000000 |
-164300000 |
201900000 |
240500000 |
367400000 |
10 |
Other Non-Cash Items |
-587000000 |
642000000 |
760000000 |
50000000 |
21000000 |
298000000 |
157000000 |
647000000 |
207000000 |
-25000000 |
199000000 |
208000000 |
-389000000 |
34000000 |
99000000 |
-120000000 |
129000000 |
124000000 |
53000000 |
48000000 |
20000000 |
41000000 |
837000000 |
312000000 |
58000000 |
48000000 |
46000000 |
41200000 |
25100000 |
63200000 |
18600000 |
11 |
Net Cash Provided by Operating Activities |
1396000000 |
1398000000 |
1305000000 |
1291000000 |
1463000000 |
1206000000 |
967000000 |
951000000 |
1120000000 |
1142000000 |
1057000000 |
1166000000 |
766000000 |
674000000 |
1226000000 |
990000000 |
744000000 |
873000000 |
1017000000 |
1106000000 |
1165000000 |
932000000 |
1413000000 |
1187000000 |
1213000000 |
1185000000 |
968000000 |
652400000 |
744300000 |
805200000 |
448400000 |
12 |
Investments in PP&E |
-299000000 |
-384000000 |
-407000000 |
-338000000 |
-341000000 |
-380000000 |
-347000000 |
-336000000 |
-323000000 |
-272000000 |
-315000000 |
-345000000 |
-298000000 |
-334000000 |
-309000000 |
-332000000 |
-288000000 |
-283000000 |
-269000000 |
-200000000 |
-200000000 |
-297000000 |
-256000000 |
-331000000 |
-416000000 |
-391000000 |
-421000000 |
-366300000 |
-336500000 |
-361100000 |
-387600000 |
13 |
Acquisitions (Net) |
2537000000.00 |
-18000000.00 |
-6772000000.00 |
0.00 |
0.00 |
-232000000.00 |
-329000000.00 |
-1806000000.00 |
0.00 |
0.00 |
0.00 |
-28000000.00 |
819000000.00 |
906000000.00 |
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 |
0.00 |
-86000000.00 |
-437000000.00 |
0.00 |
-244000000.00 |
-76000000.00 |
-153000000.00 |
-412000000.00 |
0.00 |
-472000000.00 |
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 |
-4900000.00 |
15 |
Sales/Maturities of Investments |
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 |
7200000.00 |
9700000.00 |
8600000.00 |
16 |
Other Investing Activities |
0.00 |
555000000.00 |
68000000.00 |
407000000.00 |
-18000000.00 |
253000000.00 |
609000000.00 |
141000000.00 |
412000000.00 |
2000000.00 |
487000000.00 |
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 |
-30000000.00 |
-272700000.00 |
-85800000.00 |
-237900000.00 |
-60200000.00 |
17 |
Net Cash used for Investing Activities |
2272000000 |
153000000 |
-7197000000 |
-368000000 |
-354000000 |
-603000000 |
-134000000 |
-2154000000 |
-323000000 |
-261000000 |
-300000000 |
-378000000 |
531000000 |
603000000 |
-294000000 |
-314000000 |
-275000000 |
-432000000 |
-288000000 |
-1122000000 |
-204000000 |
-322000000 |
-391000000 |
-298000000 |
-609000000 |
-1658000000 |
-409000000 |
-601300000 |
-387000000 |
-478700000 |
-387500000 |
18 |
Debt Repayment |
-1769000.00 |
-702000000.00 |
-63000000.00 |
-90000000.00 |
0.00 |
-400000000.00 |
-206000000.00 |
-825000000.00 |
257000000.00 |
-700000000.00 |
-135000000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
96000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16000000.00 |
35500000.00 |
19200000.00 |
47700000.00 |
0.00 |
20 |
Common Stock Repurchased |
23000000.00 |
0.00 |
-86000000.00 |
-435000000.00 |
-143000000.00 |
-235000000.00 |
-58000000.00 |
-70000000.00 |
-300000000.00 |
-728000000.00 |
-333000000.00 |
-455000000.00 |
-856000000.00 |
-975000000.00 |
-270000000.00 |
-110000000.00 |
-31000000.00 |
-7000000.00 |
9000000.00 |
-594000000.00 |
-374000000.00 |
-969000000.00 |
-567000000.00 |
-1590000000.00 |
-180000000.00 |
13000000.00 |
-145000000.00 |
-42300000.00 |
-149600000.00 |
-175600000.00 |
-28700000.00 |
21 |
Dividends Paid |
-426000000 |
-423000000 |
-426000000 |
-420000000 |
-390000000 |
-394000000 |
-391000000 |
-367000000 |
-373000000 |
-378000000 |
-365000000 |
-350000000 |
-329000000 |
-308000000 |
-292000000 |
-275000000 |
-259000000 |
-259000000 |
-286000000 |
-374000000 |
-384000000 |
-386000000 |
-367000000 |
-350000000 |
-338000000 |
-295000000 |
-266000000 |
-216400000 |
-166400000 |
-137500000 |
-124300000 |
22 |
Other Financing Activities |
0.00 |
-466000000.00 |
6382000000.00 |
36000000.00 |
7000000.00 |
512000000.00 |
-252000000.00 |
2582000000.00 |
-392000000.00 |
15000000.00 |
416000000.00 |
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 |
-100000.00 |
-100000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2987000000 |
-1591000000 |
5807000000 |
-911000000 |
-1071000000 |
-550000000 |
-925000000 |
1237000000 |
-920000000 |
-700000000 |
-556000000 |
-814000000 |
-1300000000 |
-1863000000 |
-318000000 |
-668000000 |
-475000000 |
-432000000 |
-726000000 |
15000000 |
-943000000 |
-614000000 |
-1005000000 |
-910000000 |
-631000000 |
426000000 |
-534000000 |
-97200000 |
-429500000 |
-219600000 |
-101800000 |
24 |
Net Change in Cash |
680000000.00 |
-47000000.00 |
-93000000.00 |
23000000.00 |
43000000.00 |
21000000.00 |
-101000000.00 |
-2000000.00 |
-149000000.00 |
230000000.00 |
203000000.00 |
-30000000.00 |
10000000.00 |
-586000000.00 |
617000000.00 |
8000000.00 |
0.00 |
11000000.00 |
-3000000.00 |
-3000000.00 |
21000000.00 |
-10000000.00 |
-1000000.00 |
-8000000.00 |
-19000000.00 |
-43000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |