1 |
Net Income (Earnings) |
11214000000.00 |
11621000000.00 |
110000000.00 |
9609000000.00 |
10739000000.00 |
8981000000.00 |
7853000000.00 |
9983000000.00 |
8041000000.00 |
6490000000.00 |
7767000000.00 |
6134000000.00 |
8052000000.00 |
7333000000.00 |
5580000000.00 |
5741000000.00 |
4401000000.00 |
3578000000.00 |
1893000000.00 |
-1014000000.00 |
2668000000.00 |
2096000000.00 |
1350000000.00 |
1049000000.00 |
913000000.00 |
421000000.00 |
314900000.00 |
172000000.00 |
84400000.00 |
43200000.00 |
13900000.00 |
2 |
D&A |
1808000000.00 |
1897000000.00 |
2192000000.00 |
2286000000.00 |
2150000000.00 |
2442000000.00 |
2432000000.00 |
2351000000.00 |
2602000000.00 |
2486000000.00 |
2030000000.00 |
1768000000.00 |
1744000000.00 |
1413000000.00 |
1293000000.00 |
1009000000.00 |
1443000000.00 |
1591000000.00 |
1957000000.00 |
2236000000.00 |
863000000.00 |
486000000.00 |
327000000.00 |
212000000.00 |
133000000.00 |
59000000.00 |
30800000.00 |
13600000.00 |
6700000.00 |
3000000.00 |
1000000.00 |
3 |
Deferred Income Tax |
-38000000.00 |
-350000000.00 |
900000000.00 |
-124000000.00 |
-194000000.00 |
-23000000.00 |
-678000000.00 |
-37000000.00 |
-314000000.00 |
-157000000.00 |
-477000000.00 |
-574000000.00 |
-772000000.00 |
-622000000.00 |
-343000000.00 |
55000000.00 |
1089000000.00 |
-14000000.00 |
-573000000.00 |
-924000000.00 |
-782000000.00 |
630000000.00 |
-60000000.00 |
-186000000.00 |
-74000000.00 |
-66000000.00 |
-30700000.00 |
-6600000.00 |
-7800000.00 |
-5800000.00 |
-400000.00 |
4 |
Stock-Based Compensation (SBC) |
1569000000.00 |
1570000000.00 |
1576000000.00 |
1526000000.00 |
1458000000.00 |
1440000000.00 |
1348000000.00 |
1120000000.00 |
1401000000.00 |
1620000000.00 |
1517000000.00 |
1140000000.00 |
1025000000.00 |
931000000.00 |
0.00 |
165000000.00 |
0.00 |
104000000.00 |
307000000.00 |
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 |
2199000000.00 |
-18759000000.00 |
-21318000000.00 |
2312000000.00 |
3852000000.00 |
2651000000.00 |
3976000000.00 |
-873000000.00 |
4477000000.00 |
7537000000.00 |
1666000000.00 |
8681000000.00 |
3625000000.00 |
3853000000.00 |
10843000000.00 |
-2120000000.00 |
519000000.00 |
-3937000000.00 |
4319000000.00 |
-1175000000.00 |
4302000000.00 |
-383000000.00 |
14000000.00 |
590000000.00 |
733000000.00 |
355800000.00 |
153900000.00 |
-20500000.00 |
54100000.00 |
49700000.00 |
58300000.00 |
6 |
Accounts Receivables |
-107000000.00 |
-84000000.00 |
-269000000.00 |
756000000.00 |
-404000000.00 |
-413000000.00 |
340000000.00 |
-1001000000.00 |
272000000.00 |
298000000.00 |
-1528000000.00 |
610000000.00 |
171000000.00 |
-597000000.00 |
0.00 |
-373000000.00 |
-488000000.00 |
-125000000.00 |
270000000.00 |
833000000.00 |
-1057000000.00 |
54000000.00 |
-128000000.00 |
-547000000.00 |
-239000000.00 |
-146000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
84000000.00 |
131000000.00 |
-244000000.00 |
-394000000.00 |
315000000.00 |
-116000000.00 |
-109000000.00 |
218000000.00 |
-287000000.00 |
-147000000.00 |
-158000000.00 |
187000000.00 |
104000000.00 |
61000000.00 |
0.00 |
221000000.00 |
-538000000.00 |
70000000.00 |
149000000.00 |
-452000000.00 |
-580000000.00 |
-434000000.00 |
-107000000.00 |
46000000.00 |
-230000000.00 |
-43000000.00 |
-19000000.00 |
-18300000.00 |
-3100000.00 |
-2400000.00 |
-1100000.00 |
8 |
Accounts Payables |
141000000.00 |
87000000.00 |
504000000.00 |
311000000.00 |
-65000000.00 |
87000000.00 |
-23000000.00 |
164000000.00 |
-7000000.00 |
-28000000.00 |
139000000.00 |
-208000000.00 |
62000000.00 |
-107000000.00 |
0.00 |
62000000.00 |
54000000.00 |
35000000.00 |
-174000000.00 |
95000000.00 |
-378000000.00 |
102000000.00 |
-42000000.00 |
-53000000.00 |
-109000000.00 |
-13000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
18242000000.00 |
16043000000.00 |
34802000000.00 |
56120000000.00 |
53808000000.00 |
49956000000.00 |
47305000000.00 |
43329000000.00 |
44202000000.00 |
39725000000.00 |
32188000000.00 |
30522000000.00 |
21841000000.00 |
18216000000.00 |
14363000000.00 |
3520000000.00 |
5640000000.00 |
5121000000.00 |
9058000000.00 |
4739000000.00 |
5914000000.00 |
1612000000.00 |
1995000000.00 |
1981000000.00 |
1391000000.00 |
658000000.00 |
302200000.00 |
148300000.00 |
168800000.00 |
114700000.00 |
65000000.00 |
10 |
Other Non-Cash Items |
1524000000.00 |
1586000000.00 |
1120000000.00 |
1519000000.00 |
1003000000.00 |
1188000000.00 |
1010000000.00 |
1081000000.00 |
1360000000.00 |
1343000000.00 |
44000000.00 |
1406000000.00 |
633000000.00 |
-76000000.00 |
889000000.00 |
352000000.00 |
570000000.00 |
667000000.00 |
1481000000.00 |
5723000000.00 |
4043000000.00 |
381000000.00 |
1061000000.00 |
674000000.00 |
270000000.00 |
53000000.00 |
-200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
15426000000.00 |
15831000000.00 |
13666000000.00 |
13876000000.00 |
13570000000.00 |
12552000000.00 |
12332000000.00 |
12894000000.00 |
11491000000.00 |
10079000000.00 |
10173000000.00 |
9897000000.00 |
12089000000.00 |
10104000000.00 |
7899000000.00 |
7568000000.00 |
7121000000.00 |
5240000000.00 |
6587000000.00 |
6392000000.00 |
6141000000.00 |
4438000000.00 |
2881000000.00 |
1442000000.00 |
1063000000.00 |
396000000.00 |
317500000.00 |
176000000.00 |
125500000.00 |
44000000.00 |
9500000.00 |
12 |
Investments in PP&E |
-770000000.00 |
-909000000.00 |
-834000000.00 |
-964000000.00 |
-1146000000.00 |
-1227000000.00 |
-1275000000.00 |
-1160000000.00 |
-1126000000.00 |
-1174000000.00 |
-1008000000.00 |
-1005000000.00 |
-1268000000.00 |
-1251000000.00 |
-772000000.00 |
-692000000.00 |
-613000000.00 |
-717000000.00 |
-2641000000.00 |
-2275000000.00 |
-1530000000.00 |
-584000000.00 |
-415000000.00 |
-330000000.00 |
-283000000.00 |
-112000000.00 |
-59600000.00 |
-33900000.00 |
-21600000.00 |
-11300000.00 |
-4100000.00 |
13 |
Acquisitions (Net) |
-327000000.00 |
-2175000000.00 |
-3006000000.00 |
-3324000000.00 |
-3161000000.00 |
-326000000.00 |
-2989000000.00 |
-6766000000.00 |
-375000000.00 |
-266000000.00 |
-5279000000.00 |
-426000000.00 |
-398000000.00 |
-3684000000.00 |
-5399000000.00 |
-911000000.00 |
0.00 |
33000000.00 |
16000000.00 |
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 |
-11871000000.00 |
-23133000000.00 |
-31832000000.00 |
-46387000000.00 |
-50669000000.00 |
-48299000000.00 |
-9413000000.00 |
-2773000000.00 |
-46570000000.00 |
-44026000000.00 |
-48769000000.00 |
-41225000000.00 |
-22399000000.00 |
-20532000000.00 |
0.00 |
-5483000000.00 |
-33067000000.00 |
-9396000000.00 |
-5473000000.00 |
0.00 |
0.00 |
-7192000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-769500000.00 |
-420200000.00 |
-259500000.00 |
-84500000.00 |
-23100000.00 |
15 |
Sales/Maturities of Investments |
13606000000.00 |
20316000000.00 |
15769000000.00 |
12143000000.00 |
14115000000.00 |
15293000000.00 |
15660000000.00 |
17909000000.00 |
12103000000.00 |
18117000000.00 |
42997000000.00 |
0.00 |
0.00 |
17368000000.00 |
0.00 |
10465000000.00 |
34327000000.00 |
10319000000.00 |
5868000000.00 |
0.00 |
0.00 |
3654000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
519000000.00 |
220200000.00 |
147300000.00 |
54500000.00 |
2000000.00 |
16 |
Other Investing Activities |
2535000000.00 |
18563000000.00 |
35227000000.00 |
32539000000.00 |
32744000000.00 |
24471000000.00 |
-8626000000.00 |
-18978000000.00 |
32153000000.00 |
24415000000.00 |
128000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-796000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5200000.00 |
27500000.00 |
-1500000.00 |
-100000.00 |
-200000.00 |
17 |
Net Cash used for Investing Activities |
3500000000.00 |
14837000000.00 |
15318000000.00 |
-6036000000.00 |
-8117000000.00 |
-10088000000.00 |
-6643000000.00 |
-11768000000.00 |
-3815000000.00 |
-2934000000.00 |
-11931000000.00 |
-9959000000.00 |
-4193000000.00 |
-8342000000.00 |
-9644000000.00 |
2614000000.00 |
466000000.00 |
-5436000000.00 |
-807000000.00 |
-7003000000.00 |
-4377000000.00 |
-4937000000.00 |
-3094000000.00 |
-1404000000.00 |
-1058000000.00 |
-268000000.00 |
-315300000.00 |
-206400000.00 |
-135300000.00 |
-41400000.00 |
-25400000.00 |
18 |
Debt Repayment |
-6720000000.00 |
-6780000000.00 |
-12375000000.00 |
-4151000000.00 |
-3863000000.00 |
-508000000.00 |
-3276000000.00 |
-16000000.00 |
557000000.00 |
-3113000000.00 |
0.00 |
-500000000.00 |
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 |
655000000.00 |
640000000.00 |
623000000.00 |
708000000.00 |
1127000000.00 |
2016000000.00 |
1907000000.00 |
3338000000.00 |
1372000000.00 |
1831000000.00 |
3278000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1257000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
740000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23400000.00 |
18600000.00 |
9200000.00 |
2100000.00 |
47600000.00 |
20 |
Common Stock Repurchased |
-2731000000.00 |
-20939000000.00 |
-17627000000.00 |
-3596000000.00 |
-3339000000.00 |
-2810000000.00 |
-7936000000.00 |
235000000.00 |
-3388000000.00 |
-5065000000.00 |
-7864000000.00 |
-2748000000.00 |
-7324000000.00 |
-2375000000.00 |
-6613000000.00 |
-9148000000.00 |
-9080000000.00 |
-5406000000.00 |
-1199000000.00 |
1262000000.00 |
1564000000.00 |
0.00 |
488000000.00 |
-43000000.00 |
1000000.00 |
-22000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-6016000000.00 |
-5979000000.00 |
-5968000000.00 |
-5511000000.00 |
-4750000000.00 |
-4086000000.00 |
-3758000000.00 |
-3310000000.00 |
-1501000000.00 |
-658000000.00 |
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 |
22 |
Other Financing Activities |
-4162000000.00 |
4947000000.00 |
3535000000.00 |
8833000000.00 |
6696000000.00 |
4589000000.00 |
7652000000.00 |
-239000000.00 |
-1207000000.00 |
4772000000.00 |
222000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600000.00 |
-900000.00 |
200000.00 |
-200000.00 |
-100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-18886000000.00 |
-27889000000.00 |
-31764000000.00 |
-3806000000.00 |
-4699000000.00 |
-2313000000.00 |
-6888000000.00 |
-3000000000.00 |
-5539000000.00 |
-4064000000.00 |
621000000.00 |
589000000.00 |
-6433000000.00 |
-1331000000.00 |
300000000.00 |
-9162000000.00 |
-7790000000.00 |
-5363000000.00 |
-1169000000.00 |
1250000000.00 |
1557000000.00 |
746000000.00 |
479000000.00 |
-48000000.00 |
-10000000.00 |
24000000.00 |
24000000.00 |
17700000.00 |
9400000.00 |
1900000.00 |
47500000.00 |
24 |
Net Change in Cash |
40000000.00 |
2779000000.00 |
-2780000000.00 |
4034000000.00 |
754000000.00 |
151000000.00 |
-1199000000.00 |
-1874000000.00 |
2137000000.00 |
3081000000.00 |
-1137000000.00 |
527000000.00 |
1463000000.00 |
431000000.00 |
-1445000000.00 |
1020000000.00 |
-203000000.00 |
-5559000000.00 |
4611000000.00 |
639000000.00 |
3321000000.00 |
247000000.00 |
265000000.00 |
-10000000.00 |
-5000000.00 |
151000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |