1 |
Net Income (Earnings) |
-550000000 |
1358000000 |
2447000000 |
2999000000 |
2123000000 |
1899000000 |
1310000000 |
1697000000 |
302000000 |
1408000000 |
2808000000 |
1287000000 |
1834000000 |
2539000000 |
1380000000 |
1033000000 |
1249000000 |
318000000 |
1362000000 |
544000000 |
436000000 |
296000000 |
535600000 |
399200000 |
472100000 |
425000000 |
2 |
D&A |
2836000000.00 |
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 |
3 |
Deferred Income Tax |
-324000000.00 |
216000000.00 |
517000000.00 |
-3000000.00 |
513000000.00 |
854000000.00 |
449000000.00 |
732000000.00 |
95000000.00 |
756000000.00 |
682000000.00 |
-494000000.00 |
269000000.00 |
-1285000000.00 |
510000000.00 |
64000000.00 |
554000000.00 |
452000000.00 |
714000000.00 |
241000000.00 |
22000000.00 |
64000000.00 |
22500000.00 |
13800000.00 |
84100000.00 |
26400000.00 |
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 |
5 |
Change in Working Capital |
7910000000 |
-1365000000 |
2816000000 |
-1435000000 |
62000000 |
-2346000000 |
-529000000 |
1569000000 |
-1091000000 |
-1159000000 |
-357000000 |
117000000 |
957000000 |
2041000000 |
1220000000 |
-3417000000 |
752000000 |
-68000000 |
506000000 |
-398000000 |
-919000000 |
426300000 |
119400000 |
-697700000 |
-357500000 |
-146600000 |
6 |
Accounts Receivables |
-238000000.00 |
-71000000.00 |
-110000000.00 |
-103000000.00 |
-286000000.00 |
294000000.00 |
131000000.00 |
-98000000.00 |
292000000.00 |
365000000.00 |
-60000000.00 |
458000000.00 |
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 |
39000000.00 |
-90000000.00 |
-29000000.00 |
15000000.00 |
1000000.00 |
-26000000.00 |
-43000000.00 |
-29000000.00 |
33000000.00 |
-185000000.00 |
35000000.00 |
-10000000.00 |
-116000000.00 |
52000000.00 |
3000000.00 |
-220000000.00 |
-24000000.00 |
-234000000.00 |
-55000000.00 |
-170000000.00 |
-62000000.00 |
-6000000.00 |
-24200000.00 |
15900000.00 |
6000000.00 |
61100000.00 |
8 |
Accounts Payables |
35000000.00 |
-225000000.00 |
67000000.00 |
-89000000.00 |
97000000.00 |
-199000000.00 |
-202000000.00 |
50000000.00 |
-61000000.00 |
-413000000.00 |
119000000.00 |
-156000000.00 |
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 |
4059000000 |
-3851000000 |
-2486000000 |
-5302000000 |
-3867000000 |
-3929000000 |
-1583000000 |
-1054000000 |
-2623000000 |
-1532000000 |
-373000000 |
-16000000 |
-133000000 |
-1090000000 |
-3131000000 |
-4351000000 |
-934000000 |
-1686000000 |
-1618000000 |
-2124000000 |
-1726000000 |
-807000000 |
-1233300000 |
-1352700000 |
-655000000 |
-297500000 |
10 |
Other Non-Cash Items |
0.00 |
181000000.00 |
100000000.00 |
-21000000.00 |
89000000.00 |
57000000.00 |
666000000.00 |
-129000000.00 |
-164000000.00 |
-204000000.00 |
-332000000.00 |
657000000.00 |
173000000.00 |
898000000.00 |
530000000.00 |
0.00 |
9000000.00 |
22000000.00 |
-204000000.00 |
172000000.00 |
-372000000.00 |
-56000000.00 |
826200000.00 |
905700000.00 |
694400000.00 |
633500000.00 |
11 |
Net Cash Provided by Operating Activities |
5227000000 |
5204000000 |
4773000000 |
4549000000 |
4127000000 |
4475000000 |
3439000000 |
3433000000 |
4137000000 |
2983000000 |
1825000000 |
3786000000 |
2659000000 |
-246000000 |
4005000000 |
2623000000 |
2839000000 |
2355000000 |
2448000000 |
2414000000 |
1343000000 |
1255000000 |
1206800000 |
1262200000 |
1032200000 |
1171300000 |
12 |
Investments in PP&E |
0.00 |
-4980000000.00 |
-4254000000.00 |
-5504000000.00 |
-6085000000.00 |
-5575000000.00 |
-5345000000.00 |
-4104000000.00 |
-4145000000.00 |
-3652000000.00 |
-3422000000.00 |
-3837000000.00 |
-3554000000.00 |
-3972000000.00 |
-4052000000.00 |
-3358000000.00 |
-2750000000.00 |
-3438000000.00 |
-2828000000.00 |
-2168000000.00 |
-1738000000.00 |
-804000000.00 |
-703700000.00 |
-773100000.00 |
-484000000.00 |
-577500000.00 |
13 |
Acquisitions (Net) |
0.00 |
48000000.00 |
-151000000.00 |
-405000000.00 |
-4421000000.00 |
-915000000.00 |
-19000000.00 |
426000000.00 |
0.00 |
0.00 |
4191000000.00 |
0.00 |
0.00 |
13877000000.00 |
0.00 |
-877000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-4379000000.00 |
-1749000000.00 |
-1894000000.00 |
-1940000000.00 |
-1504000000.00 |
-1326000000.00 |
-1241000000.00 |
-1493000000.00 |
-1392000000.00 |
-1828000000.00 |
-2853000000.00 |
-1511000000.00 |
-1355000000.00 |
-1355000000.00 |
0.00 |
-854000000.00 |
-490000000.00 |
-777000000.00 |
0.00 |
-104000000.00 |
-235000000.00 |
-53000000.00 |
-143400000.00 |
-8500000.00 |
-351300000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
1712000000.00 |
1804000000.00 |
1831000000.00 |
1422000000.00 |
1340000000.00 |
1235000000.00 |
1476000000.00 |
1356000000.00 |
1757000000.00 |
2814000000.00 |
1478000000.00 |
1394000000.00 |
1285000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54000000.00 |
30000000.00 |
137000000.00 |
35000000.00 |
70000000.00 |
127700000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
936000000.00 |
2420000000.00 |
97000000.00 |
-125000000.00 |
-106000000.00 |
44000000.00 |
38000000.00 |
226000000.00 |
402000000.00 |
-311000000.00 |
218000000.00 |
-297000000.00 |
6000000.00 |
256000000.00 |
1134000000.00 |
1255000000.00 |
537000000.00 |
-776000000.00 |
123000000.00 |
1182000000.00 |
-576000000.00 |
-865000000.00 |
-251000000.00 |
-166700000.00 |
-215200000.00 |
17 |
Net Cash used for Investing Activities |
-2916000000 |
-4622000000 |
-2358000000 |
-5993000000 |
-10703000000 |
-6503000000 |
-5181000000 |
-3458000000 |
-3840000000 |
-3321000000 |
419000000 |
-3695000000 |
-3490000000 |
10192000000 |
-3494000000 |
-3360000000 |
-1256000000 |
-3373000000 |
-3960000000 |
-4193000000 |
-2597000000 |
-1542000000 |
-649500000 |
-2880200000 |
-1292700000 |
-921200000 |
18 |
Debt Repayment |
-16000000.00 |
-12229000000.00 |
-10096000000.00 |
-1822000000.00 |
-4064000000.00 |
-1292000000.00 |
-4393000000.00 |
-2388000000.00 |
-1675000000.00 |
-637000000.00 |
-1492000000.00 |
-1182000000.00 |
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 |
159000000.00 |
4097000000.00 |
2465000000.00 |
1320000000.00 |
3124000000.00 |
786000000.00 |
597000000.00 |
278000000.00 |
265000000.00 |
38000000.00 |
74000000.00 |
456000000.00 |
240000000.00 |
226000000.00 |
479000000.00 |
664000000.00 |
839000000.00 |
990000000.00 |
2420000000.00 |
994000000.00 |
532000000.00 |
0.00 |
354300000.00 |
176200000.00 |
169700000.00 |
311700000.00 |
20 |
Common Stock Repurchased |
-3080000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-259000000.00 |
0.00 |
0.00 |
-601000000.00 |
-900000000.00 |
0.00 |
0.00 |
-5768000000.00 |
-540000000.00 |
-276000000.00 |
0.00 |
0.00 |
-66000000.00 |
0.00 |
-1641000000.00 |
-372000000.00 |
-98500000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-2873000000 |
-2983000000 |
-2185000000 |
-1931000000 |
-1727000000 |
-1536000000 |
-1409000000 |
-1319000000 |
-1225000000 |
-1146000000 |
-1093000000 |
-1056000000 |
-916000000 |
-931000000 |
-970000000 |
-923000000 |
-861000000 |
-825000000 |
-723000000 |
-649000000 |
-615000000 |
-493000000 |
-504200000 |
-478000000 |
-460100000 |
-448700000 |
22 |
Other Financing Activities |
0.00 |
1842000000.00 |
-278000000.00 |
-287000000.00 |
-25000000.00 |
63000000.00 |
-125000000.00 |
-1013000000.00 |
-14000000.00 |
-25000000.00 |
-2000000.00 |
-25000000.00 |
-18000000.00 |
24000000.00 |
-14000000.00 |
-51000000.00 |
-13000000.00 |
-42000000.00 |
-178000000.00 |
8000000.00 |
-57000000.00 |
-44000000.00 |
-90400000.00 |
324600000.00 |
-4500000.00 |
-35500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2333000000 |
-704000000 |
-2209000000 |
1303000000 |
6230000000 |
2317000000 |
1744000000 |
93000000 |
-151000000 |
378000000 |
-2232000000 |
-112000000 |
615000000 |
-9801000000 |
-515000000 |
522000000 |
-1320000000 |
853000000 |
1317000000 |
1905000000 |
1334000000 |
141000000 |
-453300000 |
1828800000 |
304600000 |
-330100000 |
24 |
Net Change in Cash |
-22000000.00 |
-122000000.00 |
206000000.00 |
-141000000.00 |
-346000000.00 |
289000000.00 |
2000000.00 |
68000000.00 |
146000000.00 |
40000000.00 |
12000000.00 |
-21000000.00 |
-216000000.00 |
145000000.00 |
-4000000.00 |
-215000000.00 |
263000000.00 |
-165000000.00 |
-195000000.00 |
126000000.00 |
80000000.00 |
-146000000.00 |
104000000.00 |
210800000.00 |
44100000.00 |
-80000000.00 |