1 |
Net Income (Earnings) |
1392000000.00 |
1842000000.00 |
2101000000.00 |
1504000000.00 |
1553000000.00 |
1623600000.00 |
1439267000.00 |
1228578000.00 |
1051263000.00 |
883618000.00 |
733540000.00 |
534963000.00 |
430845000.00 |
350133000.00 |
232795000.00 |
166266000.00 |
100243000.00 |
57365000.00 |
34562000.00 |
22160000.00 |
17683000.00 |
11200000.00 |
2 |
D&A |
559000000.00 |
526000000.00 |
498000000.00 |
443000000.00 |
379000000.00 |
330000000.00 |
208067000.00 |
179930000.00 |
156588000.00 |
124175000.00 |
110172000.00 |
89371000.00 |
74797000.00 |
53918000.00 |
34163000.00 |
21400000.00 |
16447000.00 |
11936000.00 |
7842000.00 |
6367000.00 |
4507000.00 |
3000000.00 |
3 |
Deferred Income Tax |
184000000.00 |
-306000000.00 |
8000000.00 |
124000000.00 |
-91000000.00 |
-126100000.00 |
-99580000.00 |
-88194000.00 |
-117908000.00 |
-8599000.00 |
-51909000.00 |
-26589000.00 |
-5028000.00 |
25061000.00 |
-2282000.00 |
-47340000.00 |
-22326000.00 |
-622000.00 |
12000.00 |
7791000.00 |
6341000.00 |
4300000.00 |
4 |
Stock-Based Compensation (SBC) |
232000000.00 |
217000000.00 |
267000000.00 |
221000000.00 |
217000000.00 |
192000000.00 |
134825000.00 |
118800000.00 |
107355000.00 |
90232000.00 |
-14935000.00 |
13260000.00 |
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 |
-1317000000.00 |
-1272000000.00 |
-372000000.00 |
90000000.00 |
987100000.00 |
1036697000.00 |
-215171000.00 |
936410000.00 |
561163000.00 |
288293000.00 |
926548000.00 |
580418000.00 |
179047000.00 |
110607000.00 |
283213000.00 |
168738000.00 |
123076000.00 |
81514000.00 |
38710000.00 |
34136000.00 |
18001000.00 |
14100000.00 |
6 |
Accounts Receivables |
264000000.00 |
37000000.00 |
-365000000.00 |
-249000000.00 |
-330000000.00 |
-322400000.00 |
-259332000.00 |
-258469000.00 |
-158603000.00 |
-284167000.00 |
-278418000.00 |
-98451000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
109000000.00 |
8000000.00 |
-4000000.00 |
16000000.00 |
6000000.00 |
19400000.00 |
25681000.00 |
-12123000.00 |
32773000.00 |
-8593000.00 |
18597000.00 |
6675000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3311000000 |
4628000000 |
5900000000 |
6272000000 |
6182000000 |
5194900000 |
4158203000 |
4373374000 |
3436964000 |
2875801000 |
2587508000 |
1660960000 |
1080542000 |
901495000 |
790888000 |
507675000 |
338937000 |
215861000 |
134347000 |
95637000 |
61501000 |
43500000 |
10 |
Other Non-Cash Items |
119000000.00 |
119000000.00 |
112000000.00 |
-86000000.00 |
46000000.00 |
48600000.00 |
30275000.00 |
52544000.00 |
2499000.00 |
929654000.00 |
-1648000.00 |
-2754000.00 |
37967000.00 |
-2789000.00 |
33760000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
3299000000 |
2499000000 |
2592000000 |
2407000000 |
1621000000 |
2153300000 |
1473010000 |
1423776000 |
1172583000 |
875152000 |
764654000 |
672325000 |
429705000 |
344320000 |
252876000 |
159760000 |
127333000 |
79862000 |
56682000 |
32079000 |
30220000 |
18600000 |
12 |
Investments in PP&E |
-398000000.00 |
-392000000.00 |
-377000000.00 |
-284000000.00 |
-300000000.00 |
-272800000.00 |
-212203000.00 |
-261626000.00 |
-334465000.00 |
-288221000.00 |
-185512000.00 |
-76639000.00 |
-169410000.00 |
-182467000.00 |
-104734000.00 |
-71770000.00 |
-46581000.00 |
-29991000.00 |
-22268000.00 |
-14953000.00 |
-10652000.00 |
-5900000.00 |
13 |
Acquisitions (Net) |
-1123000000.00 |
-617000000.00 |
-1111000000.00 |
-216000000.00 |
-334000000.00 |
-2000000.00 |
-2691000000.00 |
-194000000.00 |
-60000000.00 |
-83000000.00 |
-34000000.00 |
-69000000.00 |
-21000000.00 |
-147000000.00 |
-15000000.00 |
-20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-733000000.00 |
-1509000000.00 |
-3506000000.00 |
-4726000000.00 |
-5169000000.00 |
-3003700000.00 |
-2497299000.00 |
-1848744000.00 |
-1428508000.00 |
-1338664000.00 |
-934185000.00 |
-348209000.00 |
-135200000.00 |
-968669000.00 |
-488161000.00 |
-625792000.00 |
-43351000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1016000000.00 |
4106000000.00 |
3367000000.00 |
4644000000.00 |
4840000000.00 |
1907600000.00 |
2240245000.00 |
1573412000.00 |
1252821000.00 |
859404000.00 |
706670000.00 |
98697000.00 |
270560000.00 |
1020617000.00 |
335330000.00 |
512827000.00 |
23033000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-13196000.00 |
0.00 |
-1955000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1238000000.00 |
1588000000.00 |
-1627000000.00 |
-582000000.00 |
-963000000.00 |
-1370600000.00 |
-3160694000.00 |
-730763000.00 |
-570046000.00 |
-850281000.00 |
-446890000.00 |
-394764000.00 |
-55006000.00 |
-277339000.00 |
-272338000.00 |
-204546000.00 |
-68394000.00 |
-37814000.00 |
-35464000.00 |
-14953000.00 |
-12607000.00 |
-5900000.00 |
18 |
Debt Repayment |
-1790000000.00 |
-28000000.00 |
-91000000.00 |
-95000000.00 |
-57000000.00 |
-53400000.00 |
-14184000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79551000.00 |
107084000.00 |
61651000.00 |
54876000.00 |
67103000.00 |
51400000.00 |
47451000.00 |
36768000.00 |
24740000.00 |
20043000.00 |
5991000.00 |
1755000.00 |
1600000.00 |
20 |
Common Stock Repurchased |
-1621000000.00 |
-2247000000.00 |
-1261000000.00 |
-1889000000.00 |
-512000000.00 |
-460000000.00 |
-248317000.00 |
-179004000.00 |
-520845000.00 |
-374147000.00 |
-59000000.00 |
-16259000.00 |
-27835000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-480000000.00 |
-453000000.00 |
-468000000.00 |
-265000000.00 |
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 |
0.00 |
0.00 |
-4000000.00 |
0.00 |
24000000.00 |
33700000.00 |
14456000.00 |
30581000.00 |
48373000.00 |
39141000.00 |
71919000.00 |
31556000.00 |
16993000.00 |
42265000.00 |
33249000.00 |
0.00 |
0.00 |
-2963000.00 |
0.00 |
0.00 |
8000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2009000000.00 |
-2569000000.00 |
-1693000000.00 |
-1985000000.00 |
-719000000.00 |
-648100000.00 |
1503410000.00 |
-30867000.00 |
-342988000.00 |
-255455000.00 |
120003000.00 |
76948000.00 |
44034000.00 |
4008000.00 |
82895000.00 |
47451000.00 |
36768000.00 |
21777000.00 |
20043000.00 |
5983000.00 |
1763000.00 |
1600000.00 |
24 |
Net Change in Cash |
35000000.00 |
1484000000.00 |
-764000000.00 |
-109000000.00 |
-91000000.00 |
115100000.00 |
-202857000.00 |
642929000.00 |
259171000.00 |
-230063000.00 |
440039000.00 |
365864000.00 |
395221000.00 |
73908000.00 |
68999000.00 |
-2358000.00 |
99225000.00 |
68010000.00 |
41234000.00 |
23001000.00 |
19335000.00 |
14200000.00 |