1 |
Net Income (Earnings) |
-12385000000 |
4767000000 |
3935000000 |
3577000000 |
4373000000 |
4526000000 |
659000000 |
10540000000 |
1009000000 |
854000000 |
593000000 |
-1237000000 |
-8922000000 |
1612000000 |
-6203000000 |
-3818000000 |
-5198000000 |
-773000000 |
-1272000000 |
-1216000000 |
1303000000 |
828000000 |
1303000000 |
828000000 |
1303000000 |
828000000 |
1303000000 |
828000000 |
1303000000 |
828000000 |
1303000000 |
828000000 |
1303000000 |
828000000 |
1303000000 |
828000000 |
1101000000 |
1001000000 |
854000000 |
156000000 |
408000000 |
-409000000 |
-1001800000 |
-506300000 |
-324400000 |
2 |
D&A |
2312000000 |
2581000000 |
2329000000 |
2235000000 |
1902000000 |
1835000000 |
1771000000 |
1658000000 |
1565000000 |
1523000000 |
1511000000 |
1536000000 |
1266000000 |
1164000000 |
1276000000 |
1273000000 |
1244000000 |
1230000000 |
1181000000 |
1283000000 |
1146000000 |
1187000000 |
1146000000 |
1187000000 |
1146000000 |
1187000000 |
1146000000 |
1187000000 |
1146000000 |
1187000000 |
1146000000 |
1187000000 |
1146000000 |
1187000000 |
1146000000 |
1187000000 |
961000000 |
861000000 |
710000000 |
634000000 |
622000000 |
678000000 |
-675300000 |
-576600000 |
-465900000 |
3 |
Deferred Income Tax |
-3110000000.00 |
1473000000.00 |
1364000000.00 |
2071000000.00 |
2223000000.00 |
2581000000.00 |
414000000.00 |
-7991000000.00 |
17000000.00 |
-2000000.00 |
9000000.00 |
-329000000.00 |
-119000000.00 |
207000000.00 |
-765000000.00 |
-41000000.00 |
1206000000.00 |
-416000000.00 |
-411000000.00 |
-648000000.00 |
250000000.00 |
396000000.00 |
250000000.00 |
396000000.00 |
250000000.00 |
396000000.00 |
250000000.00 |
396000000.00 |
250000000.00 |
396000000.00 |
250000000.00 |
396000000.00 |
250000000.00 |
396000000.00 |
250000000.00 |
396000000.00 |
418000000.00 |
294000000.00 |
240000000.00 |
-57000000.00 |
96000000.00 |
-242000000.00 |
-211600000.00 |
-123100000.00 |
-116600000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54000000.00 |
72000000.00 |
89000000.00 |
108000000.00 |
0.00 |
76000000.00 |
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 |
0.00 |
5 |
Change in Working Capital |
13432000000.00 |
283000000.00 |
-1509000000.00 |
-2941000000.00 |
682000000.00 |
-4056000000.00 |
87000000.00 |
497000000.00 |
-26000000.00 |
-894000000.00 |
-2022000000.00 |
62000000.00 |
-753000000.00 |
-981000000.00 |
401000000.00 |
1550000000.00 |
-678000000.00 |
896000000.00 |
283000000.00 |
-796000000.00 |
61000000.00 |
554000000.00 |
61000000.00 |
554000000.00 |
61000000.00 |
554000000.00 |
61000000.00 |
554000000.00 |
61000000.00 |
554000000.00 |
61000000.00 |
554000000.00 |
61000000.00 |
554000000.00 |
61000000.00 |
554000000.00 |
-1440000000.00 |
1000000.00 |
-860000000.00 |
71000000.00 |
-114000000.00 |
-162100000.00 |
1693500000.00 |
-1581200000.00 |
551400000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
-328000000.00 |
-147000000.00 |
-56000000.00 |
-302000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22000000.00 |
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 |
198900000.00 |
-420900000.00 |
-106700000.00 |
7 |
Inventory |
354000000.00 |
-139000000.00 |
324000000.00 |
-397000000.00 |
-140000000.00 |
155000000.00 |
172000000.00 |
-87000000.00 |
-451000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
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 |
-359000000.00 |
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 |
245300000.00 |
257700000.00 |
116100000.00 |
9 |
Other Working Capital |
1477000000 |
-11955000000 |
-12238000000 |
-10729000000 |
-7788000000 |
-8470000000 |
-4414000000 |
-4501000000 |
-4998000000 |
-4972000000 |
-4078000000 |
-2056000000 |
-2118000000 |
-1365000000 |
-384000000 |
-785000000 |
-2335000000 |
-1657000000 |
-2553000000 |
-2836000000 |
-2594000000 |
-2040000000 |
-2594000000 |
-2040000000 |
-2594000000 |
-2040000000 |
-2594000000 |
-2040000000 |
-2594000000 |
-2040000000 |
-2594000000 |
-2040000000 |
-2594000000 |
-2040000000 |
-2594000000 |
-2040000000 |
-2655000000 |
-1215000000 |
-1216000000 |
-356000000 |
-427000000 |
-313000000 |
-150900000 |
-1844400000 |
-263200000 |
10 |
Other Non-Cash Items |
4670000000.00 |
-615000000.00 |
-1037000000.00 |
-3335000000.00 |
-618000000.00 |
-885000000.00 |
311000000.00 |
-333000000.00 |
-198000000.00 |
1258000000.00 |
0.00 |
-315000000.00 |
645000000.00 |
-1783000000.00 |
7054000000.00 |
1802000000.00 |
1714000000.00 |
185000000.00 |
1065000000.00 |
651000000.00 |
-293000000.00 |
-15000000.00 |
-293000000.00 |
-15000000.00 |
-293000000.00 |
-15000000.00 |
-293000000.00 |
-15000000.00 |
-293000000.00 |
-15000000.00 |
-293000000.00 |
-15000000.00 |
-293000000.00 |
-15000000.00 |
-293000000.00 |
-15000000.00 |
274000000.00 |
410000000.00 |
51000000.00 |
685000000.00 |
-62000000.00 |
637000000.00 |
1350600000.00 |
1153300000.00 |
932000000.00 |
11 |
Net Cash Provided by Operating Activities |
-3793000000 |
8425000000 |
7014000000 |
5148000000 |
7205000000 |
7927000000 |
4947000000 |
4504000000 |
2476000000 |
2834000000 |
2832000000 |
1379000000 |
-1707000000 |
1359000000 |
993000000 |
175000000 |
-1123000000 |
453000000 |
285000000 |
236000000 |
2378000000 |
2898000000 |
2378000000 |
2898000000 |
2378000000 |
2898000000 |
2378000000 |
2898000000 |
2378000000 |
2898000000 |
2378000000 |
2898000000 |
2378000000 |
2898000000 |
2378000000 |
2898000000 |
2929000000 |
2916000000 |
2039000000 |
1391000000 |
1114000000 |
1324000000 |
676900000 |
149500000 |
323800000 |
12 |
Investments in PP&E |
-1899000000 |
-4936000000 |
-5168000000 |
-3891000000 |
-3391000000 |
-2945000000 |
-2249000000 |
-2568000000 |
-1968000000 |
-1254000000 |
-1342000000 |
-1202000000 |
-1522000000 |
-1036000000 |
-413000000 |
-814000000 |
-760000000 |
-744000000 |
-1286000000 |
-2793000000 |
-3289000000 |
-4060000000 |
-3289000000 |
-4060000000 |
-3289000000 |
-4060000000 |
-3289000000 |
-4060000000 |
-3289000000 |
-4060000000 |
-3289000000 |
-4060000000 |
-3289000000 |
-4060000000 |
-3289000000 |
-4060000000 |
-2819000000 |
-2291000000 |
-1948000000 |
-936000000 |
-626000000 |
-1205000000 |
-1413100000 |
-2481000000 |
-2144600000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
417000000.00 |
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 |
14 |
Purchase of Investments |
-13400000000.00 |
0.00 |
-145000000.00 |
-925000000.00 |
-1707000000.00 |
-998000000.00 |
-1795000000.00 |
-959000000.00 |
-958000000.00 |
-1078000000.00 |
0.00 |
0.00 |
-92000000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-134000000.00 |
0.00 |
-310000000.00 |
0.00 |
-310000000.00 |
0.00 |
-310000000.00 |
0.00 |
-310000000.00 |
0.00 |
-310000000.00 |
0.00 |
-310000000.00 |
0.00 |
-310000000.00 |
0.00 |
-310000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-121000000.00 |
-408000000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
7608000000.00 |
206000000.00 |
766000000.00 |
584000000.00 |
2686000000.00 |
739000000.00 |
1533000000.00 |
1117000000.00 |
1019000000.00 |
844000000.00 |
0.00 |
157000000.00 |
609000000.00 |
117000000.00 |
0.00 |
1000000.00 |
350000000.00 |
456000000.00 |
87000000.00 |
524000000.00 |
1240000000.00 |
529000000.00 |
1240000000.00 |
529000000.00 |
1240000000.00 |
529000000.00 |
1240000000.00 |
529000000.00 |
1240000000.00 |
529000000.00 |
1240000000.00 |
529000000.00 |
1240000000.00 |
529000000.00 |
1240000000.00 |
529000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
87000000.00 |
58000000.00 |
154000000.00 |
111000000.00 |
31000000.00 |
25000000.00 |
48000000.00 |
14000000.00 |
-55000000.00 |
-10000000.00 |
10000000.00 |
-63000000.00 |
8000000.00 |
189000000.00 |
12000000.00 |
-72000000.00 |
-44000000.00 |
13000000.00 |
124000000.00 |
-427000000.00 |
41000000.00 |
-17000000.00 |
41000000.00 |
-17000000.00 |
41000000.00 |
-17000000.00 |
41000000.00 |
-17000000.00 |
41000000.00 |
-17000000.00 |
41000000.00 |
-17000000.00 |
41000000.00 |
-17000000.00 |
41000000.00 |
-17000000.00 |
30000000.00 |
10000000.00 |
8000000.00 |
26000000.00 |
252000000.00 |
103000000.00 |
-700000.00 |
-600800000.00 |
-51900000.00 |
17 |
Net Cash used for Investing Activities |
-9238000000 |
-4563000000 |
-4393000000 |
-5366000000 |
-2155000000 |
-3955000000 |
-2463000000 |
-2756000000 |
-1962000000 |
-1498000000 |
-2026000000 |
-1008000000 |
1598000000 |
-625000000 |
-361000000 |
-460000000 |
-220000000 |
-260000000 |
-1109000000 |
-2696000000 |
-3902000000 |
-3396000000 |
-3902000000 |
-3396000000 |
-3902000000 |
-3396000000 |
-3902000000 |
-3396000000 |
-3902000000 |
-3396000000 |
-3902000000 |
-3396000000 |
-3902000000 |
-3396000000 |
-3902000000 |
-3396000000 |
-2791000000 |
-2324000000 |
-1941000000 |
-888000000 |
-495000000 |
-1510000000 |
-1326800000 |
-3039100000 |
-2171700000 |
18 |
Debt Repayment |
-8559000000.00 |
-3320000000.00 |
-3052000000.00 |
-1258000000.00 |
-1709000000.00 |
-2558000000.00 |
-2928000000.00 |
-1461000000.00 |
-2864000000.00 |
-4172000000.00 |
-3722000000.00 |
-2891000000.00 |
-1596000000.00 |
-1480000000.00 |
-600000000.00 |
-1615000000.00 |
-1452000000.00 |
-650000000.00 |
-734000000.00 |
-173000000.00 |
-2099000000.00 |
-1187000000.00 |
-2099000000.00 |
-1187000000.00 |
-2099000000.00 |
-1187000000.00 |
-2099000000.00 |
-1187000000.00 |
-2099000000.00 |
-1187000000.00 |
-2099000000.00 |
-1187000000.00 |
-2099000000.00 |
-1187000000.00 |
-2099000000.00 |
-1187000000.00 |
-431000000.00 |
-307000000.00 |
-196000000.00 |
-440000000.00 |
-572000000.00 |
-547000000.00 |
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 |
0.00 |
0.00 |
0.00 |
192000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
28000000.00 |
33000000.00 |
28000000.00 |
33000000.00 |
28000000.00 |
33000000.00 |
28000000.00 |
33000000.00 |
28000000.00 |
33000000.00 |
28000000.00 |
33000000.00 |
28000000.00 |
33000000.00 |
28000000.00 |
33000000.00 |
131000000.00 |
318000000.00 |
38000000.00 |
35000000.00 |
4000000.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-344000000.00 |
-2027000000.00 |
-1575000000.00 |
-1677000000.00 |
-2601000000.00 |
-2200000000.00 |
-1100000000.00 |
-250000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42000000.00 |
0.00 |
-790000000.00 |
-502000000.00 |
-790000000.00 |
-502000000.00 |
-790000000.00 |
-502000000.00 |
-790000000.00 |
-502000000.00 |
-790000000.00 |
-502000000.00 |
-790000000.00 |
-502000000.00 |
-790000000.00 |
-502000000.00 |
-790000000.00 |
-502000000.00 |
-885000000.00 |
-354000000.00 |
-379000000.00 |
-66000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-260000000.00 |
-980000000.00 |
-909000000.00 |
-731000000.00 |
-509000000.00 |
-359000000.00 |
-251000000.00 |
-102000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19000000.00 |
-39000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-42000000.00 |
-40000000.00 |
-43000000.00 |
-43000000.00 |
-44000000.00 |
-120000000.00 |
-120000000.00 |
-120000000.00 |
-138500000.00 |
-89400000.00 |
-83800000.00 |
22 |
Other Financing Activities |
26213000000.00 |
1697000000.00 |
65000000.00 |
2936000000.00 |
559000000.00 |
1029000000.00 |
1039000000.00 |
493000000.00 |
2109000000.00 |
206000000.00 |
71000000.00 |
-94000000.00 |
988000000.00 |
-645000000.00 |
-6000000.00 |
2150000000.00 |
-35000000.00 |
-405000000.00 |
-12000000.00 |
-17000000.00 |
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 |
34000000.00 |
84000000.00 |
0.00 |
0.00 |
0.00 |
748000000.00 |
1918400000.00 |
2265700000.00 |
2627000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
19356000000 |
-2880000000 |
-1726000000 |
-730000000 |
-4260000000 |
-4088000000 |
-3240000000 |
-1320000000 |
-755000000 |
-1571000000 |
-2521000000 |
-19000000 |
1716000000 |
-120000000 |
-606000000 |
830000000 |
636000000 |
548000000 |
583000000 |
3306000000 |
1652000000 |
239000000 |
1652000000 |
239000000 |
1652000000 |
239000000 |
1652000000 |
239000000 |
1652000000 |
239000000 |
1652000000 |
239000000 |
1652000000 |
239000000 |
1652000000 |
239000000 |
-91000000 |
-177000000 |
-581000000 |
-591000000 |
-688000000 |
308000000 |
1779900000 |
2176300000 |
2543200000 |
24 |
Net Change in Cash |
6325000000.00 |
982000000.00 |
895000000.00 |
-948000000.00 |
790000000.00 |
-116000000.00 |
-756000000.00 |
428000000.00 |
-241000000.00 |
-235000000.00 |
-1715000000.00 |
352000000.00 |
1607000000.00 |
614000000.00 |
26000000.00 |
545000000.00 |
-707000000.00 |
741000000.00 |
-241000000.00 |
846000000.00 |
128000000.00 |
-259000000.00 |
128000000.00 |
-259000000.00 |
128000000.00 |
-259000000.00 |
128000000.00 |
-259000000.00 |
128000000.00 |
-259000000.00 |
128000000.00 |
-259000000.00 |
128000000.00 |
-259000000.00 |
128000000.00 |
-259000000.00 |
47000000.00 |
415000000.00 |
-483000000.00 |
-88000000.00 |
-69000000.00 |
122000000.00 |
0.00 |
0.00 |
0.00 |