1 |
Net Income (Earnings) |
4072000000.00 |
126000000.00 |
1110000000.00 |
127478000.00 |
179632000.00 |
-47426000.00 |
-262688000.00 |
-232175000.00 |
-270445000.00 |
-11572000.00 |
64474000.00 |
80719000.00 |
43428000.00 |
18356000.00 |
481000.00 |
28474000.00 |
7346000.00 |
3514000.00 |
2 |
D&A |
2846000000.00 |
2135000000.00 |
962000000.00 |
752600000.00 |
632245000.00 |
525750000.00 |
448296000.00 |
369423000.00 |
216795000.00 |
157286000.00 |
75746000.00 |
53177000.00 |
94703000.00 |
66414000.00 |
35885000.00 |
20633000.00 |
18745000.00 |
11190000.00 |
3 |
Deferred Income Tax |
-2003000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-970000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
2190000000.00 |
1785000000.00 |
1283000000.00 |
997013000.00 |
820367000.00 |
593628000.00 |
564765000.00 |
503280000.00 |
379350000.00 |
229258000.00 |
120429000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-1192000000.00 |
1690000000.00 |
267147000.00 |
422379000.00 |
8152000.00 |
-429647000.00 |
459905000.00 |
-398192000.00 |
-250495000.00 |
-449707000.00 |
-999571000.00 |
496438000.00 |
166697000.00 |
92797000.00 |
-26495000.00 |
21548000.00 |
42904000.00 |
2968000.00 |
6 |
Accounts Receivables |
-1556000000.00 |
-1000000000.00 |
-923000000.00 |
-720019000.00 |
-628477000.00 |
-582425000.00 |
-544610000.00 |
-424702000.00 |
-183242000.00 |
-244947000.00 |
-102507000.00 |
-54522000.00 |
-44798000.00 |
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 |
8 |
Accounts Payables |
1100000000.00 |
15000000.00 |
74000000.00 |
308225000.00 |
49953000.00 |
253986000.00 |
159973000.00 |
-29043000.00 |
193358000.00 |
12644000.00 |
1246000.00 |
-1588000.00 |
8512000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
227000000.00 |
1118000000.00 |
-572000000.00 |
-839147000.00 |
-1261526000.00 |
-1269678000.00 |
-840031000.00 |
-1299936000.00 |
-901744000.00 |
-651249000.00 |
-201542000.00 |
798029000.00 |
301591000.00 |
134894000.00 |
42097000.00 |
68592000.00 |
47044000.00 |
4140000.00 |
10 |
Other Non-Cash Items |
1058000000.00 |
1042000000.00 |
757000000.00 |
31267000.00 |
30541000.00 |
27467000.00 |
39620000.00 |
49796000.00 |
24086000.00 |
10347000.00 |
120429000.00 |
88892000.00 |
81973000.00 |
23229000.00 |
22631000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
4801000000.00 |
4331000000.00 |
3398000000.00 |
2737965000.00 |
2162198000.00 |
1612585000.00 |
1173714000.00 |
875469000.00 |
736897000.00 |
591507000.00 |
459081000.00 |
270911000.00 |
229557000.00 |
204275000.00 |
111224000.00 |
95893000.00 |
55872000.00 |
21781000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-425376000.00 |
-126435000.00 |
0.00 |
-4106000.00 |
-19655000.00 |
-277944000.00 |
0.00 |
0.00 |
-43552000.00 |
-22123000.00 |
-23434000.00 |
-4308000.00 |
-2916000.00 |
13 |
Acquisitions (Net) |
0.00 |
-369000000.00 |
-5115000000.00 |
-25000000.00 |
-3193000000.00 |
-59000000.00 |
38000000.00 |
-2617000000.00 |
-580000000.00 |
-423000000.00 |
-403000000.00 |
-12000000.00 |
-28000000.00 |
0.00 |
-16000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-5902000000 |
-4625000000 |
-1430000000 |
-2219553000 |
-1100399000 |
-1505786000 |
-874265000 |
-589863000 |
-1030982000 |
-660601000 |
-1702654000 |
-1317952000 |
-470657000 |
-447296000 |
-827562000 |
-193165000 |
-282220000 |
-39900000 |
15 |
Sales/Maturities of Investments |
3922000000 |
2657000000 |
1832000000 |
768469000 |
2072755000 |
538075000 |
331483000 |
1074720000 |
851516000 |
764910000 |
1412262000 |
1005236000 |
438626000 |
388139000 |
699368000 |
165603000 |
136608000 |
21851000 |
16 |
Other Investing Activities |
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 |
-2777000.00 |
3191000.00 |
721000.00 |
-179000.00 |
17 |
Net Cash used for Investing Activities |
-3971000000.00 |
-2980000000.00 |
-5308000000.00 |
-2010502000.00 |
-2684341000.00 |
-1487878000.00 |
-698360000.00 |
-2431555000.00 |
-938918000.00 |
-489690000.00 |
-1062554000.00 |
-378616000.00 |
-120997000.00 |
-102709000.00 |
-168596000.00 |
-47805000.00 |
-149199000.00 |
-21144000.00 |
18 |
Debt Repayment |
-127000000.00 |
-676000000.00 |
-1660000000.00 |
-429075000.00 |
-648157000.00 |
-382330000.00 |
-924525000.00 |
-62091000.00 |
-31754000.00 |
-30533000.00 |
-10355000.00 |
-134619000.00 |
-997000.00 |
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 |
0.00 |
60910000.00 |
29082000.00 |
15735000.00 |
118554000.00 |
1647000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171964000.00 |
0.00 |
0.00 |
0.00 |
-12000.00 |
-28000.00 |
-254000.00 |
-17000.00 |
21 |
Dividends Paid |
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 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59496000.00 |
7730000.00 |
-145656000.00 |
14933000.00 |
-10182000.00 |
35991000.00 |
51539000.00 |
54597000.00 |
31978000.00 |
16574000.00 |
727000.00 |
1043000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1194000000.00 |
164000000.00 |
2010000000.00 |
221225000.00 |
997698000.00 |
132648000.00 |
-310481000.00 |
1598234000.00 |
334545000.00 |
75850000.00 |
14074000.00 |
637153000.00 |
96911000.00 |
92713000.00 |
45027000.00 |
15820000.00 |
118850000.00 |
1099000.00 |
24 |
Net Change in Cash |
2050000000.00 |
1476000000.00 |
126000000.00 |
936935000.00 |
448186000.00 |
250246000.00 |
126482000.00 |
34390000.00 |
139961000.00 |
182992000.00 |
-587014000.00 |
527472000.00 |
204739000.00 |
192487000.00 |
-13234000.00 |
64111000.00 |
25268000.00 |
1754000.00 |