1 |
Net Income (Earnings) |
2765000000.00 |
3331000000.00 |
3309000000.00 |
5471000000.00 |
1714000000.00 |
1968000000.00 |
1927000000.00 |
1864000000.00 |
1859000000.00 |
1822000000.00 |
1563000000.00 |
1152000000.00 |
1365000000.00 |
1336000000.00 |
1310000000.00 |
1145000000.00 |
339000000.00 |
246000000.00 |
424000000.00 |
293000000.00 |
565000000.00 |
2000000.00 |
537000000.00 |
799000000.00 |
855000000.00 |
618000000.00 |
652000000.00 |
359000000.00 |
20000000.00 |
-76000000.00 |
364000000.00 |
2 |
D&A |
1383000000 |
1349000000 |
1331000000 |
1315000000 |
1301000000 |
1208000000 |
1151000000 |
1104000000 |
1059000000 |
976000000 |
947000000 |
908000000 |
918000000 |
890000000 |
867000000 |
833000000 |
730000000 |
643000000 |
649000000 |
622000000 |
600000000 |
621000000 |
630000000 |
688000000 |
620000000 |
600000000 |
577000000 |
-572000000 |
-527000000 |
-501000000 |
-473000000 |
3 |
Deferred Income Tax |
180000000 |
273000000 |
279000000 |
-3233000000 |
405000000 |
456000000 |
298000000 |
300000000 |
592000000 |
609000000 |
474000000 |
436000000 |
435000000 |
272000000 |
42000000 |
-46000000 |
240000000 |
119000000 |
172000000 |
197000000 |
152000000 |
-19000000 |
296000000 |
190000000 |
166000000 |
-26000000 |
176000000 |
181000000 |
-72000000 |
-165000000 |
106000000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
37000000.00 |
12000000.00 |
33000000.00 |
14000000.00 |
14000000.00 |
30000000.00 |
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 |
1295000000.00 |
477000000.00 |
629000000.00 |
-426000000.00 |
-441000000.00 |
423000000.00 |
287000000.00 |
4000000.00 |
-74000000.00 |
-70000000.00 |
-387000000.00 |
718000000.00 |
167000000.00 |
-330000000.00 |
757000000.00 |
-277000000.00 |
-23000000.00 |
358000000.00 |
564000000.00 |
5000000.00 |
-324000000.00 |
-294000000.00 |
-84000000.00 |
153000000.00 |
371000000.00 |
-216000000.00 |
-136000000.00 |
155000000.00 |
83000000.00 |
-364000000.00 |
42000000.00 |
6 |
Accounts Receivables |
83000000.00 |
45000000.00 |
-46000000.00 |
-70000000.00 |
84000000.00 |
149000000.00 |
-119000000.00 |
-6000000.00 |
67000000.00 |
-73000000.00 |
2000000.00 |
92000000.00 |
74000000.00 |
-50000000.00 |
-33000000.00 |
-44000000.00 |
-3000000.00 |
-380000000.00 |
0.00 |
-28000000.00 |
285000000.00 |
-621000000.00 |
89000000.00 |
-93000000.00 |
-62000000.00 |
-126000000.00 |
-38000000.00 |
-15000000.00 |
145000000.00 |
-3000000.00 |
-83000000.00 |
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 |
0.00 |
39000000.00 |
-25000000.00 |
0.00 |
2000000.00 |
2000000.00 |
-9000000.00 |
-9000000.00 |
-12000000.00 |
-10000000.00 |
18000000.00 |
49000000.00 |
0.00 |
8 |
Accounts Payables |
-20000000.00 |
98000000.00 |
104000000.00 |
41000000.00 |
40000000.00 |
-79000000.00 |
1000000.00 |
28000000.00 |
-3000000.00 |
84000000.00 |
79000000.00 |
-4000000.00 |
-3000000.00 |
48000000.00 |
51000000.00 |
54000000.00 |
-2000000.00 |
49000000.00 |
0.00 |
113000000.00 |
118000000.00 |
301000000.00 |
-37000000.00 |
10000000.00 |
-68000000.00 |
871000000.00 |
-27000000.00 |
37000000.00 |
-55000000.00 |
25000000.00 |
177000000.00 |
9 |
Other Working Capital |
2422000000 |
1127000000 |
650000000 |
21000000 |
447000000 |
888000000 |
465000000 |
178000000 |
174000000 |
248000000 |
318000000 |
705000000 |
-13000000 |
-180000000 |
150000000 |
-607000000 |
-330000000 |
-307000000 |
-665000000 |
-1229000000 |
-1234000000 |
-910000000 |
-616000000 |
-532000000 |
-685000000 |
-1056000000 |
-840000000 |
-704000000 |
-859000000 |
-942000000 |
-578000000 |
10 |
Other Non-Cash Items |
-32000000.00 |
22000000.00 |
-36000000.00 |
121000000.00 |
-448000000.00 |
-68000000.00 |
3000000.00 |
-105000000.00 |
-522000000.00 |
61000000.00 |
262000000.00 |
-441000000.00 |
83000000.00 |
-233000000.00 |
-171000000.00 |
-540000000.00 |
-77000000.00 |
197000000.00 |
-65000000.00 |
-13000000.00 |
-382000000.00 |
0.00 |
-373000000.00 |
-51000000.00 |
-88000000.00 |
102000000.00 |
-159000000.00 |
1179000000.00 |
1111000000.00 |
1002000000.00 |
947000000.00 |
11 |
Net Cash Provided by Operating Activities |
4263000000 |
4850000000 |
4641000000 |
3472000000 |
3041000000 |
3370000000 |
3343000000 |
3267000000 |
2946000000 |
3491000000 |
3246000000 |
2060000000 |
2914000000 |
2184000000 |
2058000000 |
1110000000 |
1446000000 |
804000000 |
1127000000 |
827000000 |
710000000 |
1071000000 |
1000000000 |
1558000000 |
1440000000 |
1567000000 |
1326000000 |
962000000 |
939000000 |
866000000 |
889000000 |
12 |
Investments in PP&E |
-1626000000 |
-1657000000 |
-1745000000 |
-2040000000 |
-2398000000 |
-2562000000 |
-2449000000 |
-2313000000 |
-2341000000 |
-2297000000 |
-1825000000 |
-1447000000 |
-1740000000 |
-1773000000 |
-1639000000 |
-1136000000 |
-1085000000 |
-1059000000 |
-1080000000 |
-930000000 |
-913000000 |
-2268000000 |
-1479000000 |
-1125000000 |
-1223000000 |
-1156000000 |
-875000000 |
-768000000 |
-1041000000 |
-864000000 |
-927000000 |
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 |
0.00 |
998000000.00 |
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 |
-426000000.00 |
-2838000000.00 |
-736000000.00 |
-782000000.00 |
-1056000000.00 |
-804000000.00 |
-517000000.00 |
-353000000.00 |
-633000000.00 |
-492000000.00 |
0.00 |
0.00 |
-25000000.00 |
-2338000000.00 |
-1412000000.00 |
-2601000000.00 |
-247000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-115000000.00 |
0.00 |
0.00 |
-72000000.00 |
15 |
Sales/Maturities of Investments |
1424000000.00 |
2108000000.00 |
505000000.00 |
1193000000.00 |
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 |
94000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46000000.00 |
4000000.00 |
16 |
Other Investing Activities |
-77000000.00 |
31000000.00 |
-27000000.00 |
37000000.00 |
1656000000.00 |
474000000.00 |
783000000.00 |
439000000.00 |
64000000.00 |
-290000000.00 |
69000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
841000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46000000.00 |
49000000.00 |
-52000000.00 |
-296000000.00 |
17 |
Net Cash used for Investing Activities |
-649000000 |
-2102000000 |
-1684000000 |
-1495000000 |
-1798000000 |
-2892000000 |
-2183000000 |
-2227000000 |
-2277000000 |
-2587000000 |
-1756000000 |
-1393000000 |
-1449000000 |
-1693000000 |
-1610000000 |
-36000000 |
-1240000000 |
-807000000 |
-775000000 |
-965000000 |
-337000000 |
-582000000 |
-870000000 |
-3348000000 |
-2987000000 |
-1054000000 |
-861000000 |
-870000000 |
-985000000 |
-589000000 |
-847000000 |
18 |
Debt Repayment |
-745000000.00 |
-518000000.00 |
-19000000.00 |
-333000000.00 |
-1419000000.00 |
-229000000.00 |
-933000000.00 |
-780000000.00 |
-508000000.00 |
-605000000.00 |
-113000000.00 |
201000000.00 |
276000000.00 |
235000000.00 |
531000000.00 |
798000000.00 |
-434000000.00 |
134000000.00 |
0.00 |
0.00 |
0.00 |
-126000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-249000000.00 |
-414000000.00 |
-431000000.00 |
-264000000.00 |
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 |
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 |
20 |
Common Stock Repurchased |
-867000000.00 |
-3373000000.00 |
-4671000000.00 |
-1970000000.00 |
-1056000000.00 |
-804000000.00 |
-517000000.00 |
-344000000.00 |
-720000000.00 |
-1535000000.00 |
-1452000000.00 |
34000000.00 |
-1487000000.00 |
-2021000000.00 |
-146000000.00 |
98000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42000000.00 |
0.00 |
-103000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-150000000.00 |
21 |
Dividends Paid |
-797000000 |
-763000000 |
-751000000 |
-708000000 |
-680000000 |
-686000000 |
-629000000 |
-600000000 |
-558000000 |
-480000000 |
-372000000 |
-345000000 |
-308000000 |
-231000000 |
-145000000 |
-93000000 |
-86000000 |
-86000000 |
-86000000 |
-171000000 |
-262000000 |
-262000000 |
-262000000 |
-235000000 |
-223000000 |
-194000000 |
-184000000 |
-164000000 |
-157000000 |
-144000000 |
-147000000 |
22 |
Other Financing Activities |
-34000000.00 |
6000000.00 |
-59000000.00 |
-18000000.00 |
1887000000.00 |
1200000000.00 |
996000000.00 |
501000000.00 |
1182000000.00 |
455000000.00 |
-132000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-51000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14000000.00 |
37000000.00 |
-87000000.00 |
-97000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1443000000 |
-2648000000 |
-2500000000 |
-2179000000 |
-1268000000 |
-519000000 |
-1083000000 |
-1232000000 |
-668000000 |
-1413000000 |
-1227000000 |
-307000000 |
-1164000000 |
-584000000 |
-296000000 |
-1287000000 |
20000000 |
172000000 |
-362000000 |
15000000 |
-739000000 |
32000000 |
-276000000 |
1673000000 |
1595000000 |
-458000000 |
-498000000 |
-168000000 |
130000000 |
-283000000 |
-96000000 |
24 |
Net Change in Cash |
2171000000.00 |
100000000.00 |
457000000.00 |
-202000000.00 |
-25000000.00 |
-41000000.00 |
77000000.00 |
-192000000.00 |
1000000.00 |
-509000000.00 |
263000000.00 |
360000000.00 |
301000000.00 |
-93000000.00 |
152000000.00 |
-213000000.00 |
563000000.00 |
169000000.00 |
-10000000.00 |
-123000000.00 |
-366000000.00 |
869000000.00 |
-146000000.00 |
-117000000.00 |
48000000.00 |
55000000.00 |
-33000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |