1 |
Net Income (Earnings) |
-5543000000 |
2924000000 |
14824000000 |
9195000000 |
-497000000 |
4587000000 |
19241000000 |
21423000000 |
26179000000 |
26895000000 |
19024000000 |
10483000000 |
23931000000 |
18688000000 |
17138000000 |
14099000000 |
13328000000 |
7230000000 |
1132000000 |
3288000000 |
7727000000 |
3247000000 |
1339000000 |
3256000000 |
2607000000 |
930000000 |
1693000000 |
1265000000 |
2 |
D&A |
19508000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9528000000.00 |
8708000000.00 |
7506000000.00 |
5913000000.00 |
4935000000.00 |
5384000000.00 |
5231000000.00 |
7059000000.00 |
5321000000.00 |
4934000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-3604000000.00 |
-1966000000.00 |
1050000000.00 |
-3203000000.00 |
-3835000000.00 |
-1861000000.00 |
1572000000.00 |
1876000000.00 |
2015000000.00 |
0.00 |
0.00 |
0.00 |
598000000.00 |
261000000.00 |
614000000.00 |
1393000000.00 |
-224000000.00 |
164000000.00 |
-81000000.00 |
-768000000.00 |
521000000.00 |
23000000.00 |
266000000.00 |
622000000.00 |
359000000.00 |
-258000000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
5 |
Change in Working Capital |
2096000000 |
-5051000000 |
6027000000 |
2989000000 |
-11049000000 |
-1423000000 |
-6926000000 |
-4276000000 |
1874000000 |
-195000000 |
8824000000 |
6558000000 |
-1132000000 |
-2316000000 |
-1430000000 |
-383000000 |
6393000000 |
5415000000 |
227000000 |
-3579000000 |
1892000000 |
229000000 |
-929000000 |
1025000000 |
613000000 |
223000000 |
123000000 |
-1924000000 |
6 |
Accounts Receivables |
296000000.00 |
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 |
7 |
Inventory |
284000000.00 |
7000000.00 |
-424000000.00 |
-267000000.00 |
603000000.00 |
85000000.00 |
-146000000.00 |
-237000000.00 |
-233000000.00 |
-404000000.00 |
15000000.00 |
1213000000.00 |
-1545000000.00 |
-749000000.00 |
-536000000.00 |
0.00 |
-298000000.00 |
115000000.00 |
185000000.00 |
-294000000.00 |
120000000.00 |
32000000.00 |
0.00 |
-11000000.00 |
60000000.00 |
-162000000.00 |
-57000000.00 |
288000000.00 |
8 |
Accounts Payables |
-3576000000.00 |
-109000000.00 |
-494000000.00 |
875000000.00 |
533000000.00 |
-5769000000.00 |
-3737000000.00 |
160000000.00 |
544000000.00 |
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 |
9 |
Other Working Capital |
3895000000.00 |
1799000000.00 |
6850000000.00 |
823000000.00 |
-2166000000.00 |
8883000000.00 |
10306000000.00 |
17232000000.00 |
21508000000.00 |
19634000000.00 |
19829000000.00 |
11005000000.00 |
4447000000.00 |
5579000000.00 |
7895000000.00 |
9325000000.00 |
9708000000.00 |
3315000000.00 |
-2100000000.00 |
-2327000000.00 |
1252000000.00 |
-640000000.00 |
-869000000.00 |
60000000.00 |
-965000000.00 |
-1578000000.00 |
-1801000000.00 |
-1924000000.00 |
10 |
Other Non-Cash Items |
-796000000.00 |
-2909000000.00 |
-954000000.00 |
-2726000000.00 |
-858000000.00 |
-1575000000.00 |
-3435000000.00 |
93000000.00 |
-3049000000.00 |
716000000.00 |
1193000000.00 |
1222000000.00 |
-1358000000.00 |
-1928000000.00 |
259000000.00 |
-669000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
615000000.00 |
-1307000000.00 |
-26000000.00 |
-18000000.00 |
395000000.00 |
228000000.00 |
11 |
Net Cash Provided by Operating Activities |
10577000000 |
27314000000 |
30618000000 |
20515000000 |
12846000000 |
19456000000 |
31475000000 |
35002000000 |
38812000000 |
41098000000 |
31359000000 |
19373000000 |
29632000000 |
24977000000 |
24323000000 |
20105000000 |
14690000000 |
12315000000 |
9941000000 |
11457000000 |
13467000000 |
7771000000 |
3731000000 |
4583000000 |
5797000000 |
4075000000 |
2896000000 |
4221000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19666000000.00 |
-16678000000.00 |
-13813000000.00 |
-8701000000.00 |
-6310000000.00 |
-5625000000.00 |
-7597000000.00 |
-9713000000.00 |
-7629000000.00 |
-7895000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3009000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5934000000.00 |
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 |
35000000.00 |
-1000000.00 |
-1001000000.00 |
-35000000.00 |
-9000000.00 |
-6000000.00 |
-686000000.00 |
-2108000000.00 |
-962000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-799000000.00 |
0.00 |
0.00 |
-450000000.00 |
0.00 |
0.00 |
-183000000.00 |
-84000000.00 |
0.00 |
0.00 |
-2724000000.00 |
-3443000000.00 |
-2759000000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
35000000.00 |
953000000.00 |
0.00 |
7000000.00 |
523000000.00 |
180000000.00 |
331000000.00 |
3027000000.00 |
3999000000.00 |
0.00 |
0.00 |
371000000.00 |
915000000.00 |
185000000.00 |
142000000.00 |
336000000.00 |
0.00 |
378000000.00 |
209000000.00 |
56000000.00 |
80000000.00 |
597000000.00 |
0.00 |
2926000000.00 |
3531000000.00 |
2903000000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
1472000000.00 |
1564000000.00 |
2111000000.00 |
5231000000.00 |
743000000.00 |
5522000000.00 |
5869000000.00 |
1457000000.00 |
3105000000.00 |
2349000000.00 |
-522000000.00 |
2900000000.00 |
179000000.00 |
21000000.00 |
463000000.00 |
57000000.00 |
-410000000.00 |
68000000.00 |
0.00 |
0.00 |
762000000.00 |
110000000.00 |
204000000.00 |
1134000000.00 |
734000000.00 |
581000000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-6965000000 |
-11458000000 |
-12290000000 |
-8201000000 |
-16852000000 |
-23808000000 |
-29893000000 |
-35609000000 |
-24796000000 |
-27489000000 |
-20915000000 |
-16572000000 |
-17081000000 |
-13933000000 |
-12219000000 |
-11561000000 |
-3499000000 |
-4072000000 |
-5047000000 |
-9542000000 |
-5642000000 |
-5610000000 |
-3859000000 |
-2563000000 |
-2602000000 |
-2804000000 |
-3219000000 |
-2385000000 |
18 |
Debt Repayment |
-15684000000.00 |
-10432000000.00 |
-10877000000.00 |
-11452000000.00 |
-1584000000.00 |
-367000000.00 |
-43000000.00 |
-132000000.00 |
-2224000000.00 |
-2769000000.00 |
-156000000.00 |
-496000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-388000000.00 |
-584000000.00 |
-476000000.00 |
-103000000.00 |
-588000000.00 |
-854000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
1117000000.00 |
650000000.00 |
211000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57000000.00 |
43000000.00 |
140000000.00 |
0.00 |
108000000.00 |
0.00 |
173000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-1500000000.00 |
-4039000000.00 |
-604000000.00 |
0.00 |
0.00 |
0.00 |
-4412000000.00 |
-4494000000.00 |
-4142000000.00 |
0.00 |
0.00 |
0.00 |
-6821000000.00 |
-6389000000.00 |
-4491000000.00 |
-2737000000.00 |
-1663000000.00 |
-75000000.00 |
0.00 |
-763000000.00 |
-1498000000.00 |
0.00 |
0.00 |
0.00 |
-4000000.00 |
-4000000.00 |
-5000000.00 |
-4000000.00 |
21 |
Dividends Paid |
-9651000000 |
-8959000000 |
-8502000000 |
-8132000000 |
-8032000000 |
-7992000000 |
-7928000000 |
-7474000000 |
-6844000000 |
-6139000000 |
-5674000000 |
-5302000000 |
-5162000000 |
-4791000000 |
-4396000000 |
-3876000000 |
-3277000000 |
-3070000000 |
-2991000000 |
-2858000000 |
-2789000000 |
-2672000000 |
-1596000000 |
-1493000000 |
-1358000000 |
-1255000000 |
-1206000000 |
-1139000000 |
22 |
Other Financing Activities |
-24000000.00 |
-18000000.00 |
-91000000.00 |
-78000000.00 |
-63000000.00 |
-128000000.00 |
-47000000.00 |
-99000000.00 |
-41000000.00 |
-71000000.00 |
-72000000.00 |
-71000000.00 |
-99000000.00 |
-77000000.00 |
-60000000.00 |
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 |
23 |
Net Cash Used Provided by Financing Activities |
-3736000000 |
-19758000000 |
-13699000000 |
-14554000000 |
25000000 |
2815000000 |
-4999000000 |
-3821000000 |
-8980000000 |
-11772000000 |
-5170000000 |
-3546000000 |
-10400000000 |
-14295000000 |
-11848000000 |
-7668000000 |
-6224000000 |
-7029000000 |
-4069000000 |
-2095000000 |
-7489000000 |
-1130000000 |
-308000000 |
-1878000000 |
-2922000000 |
-1053000000 |
-897000000 |
-1505000000 |
24 |
Net Change in Cash |
-174000000 |
-3570000000 |
4538000000 |
-2175000000 |
-4034000000 |
-1763000000 |
-3460000000 |
-4694000000 |
5075000000 |
1804000000 |
5344000000 |
-631000000 |
1985000000 |
-3131000000 |
450000000 |
752000000 |
5025000000 |
1309000000 |
840000000 |
-211000000 |
331000000 |
1001000000 |
-446000000 |
123000000 |
271000000 |
208000000 |
-1231000000 |
352000000 |