1 |
Net Income (Earnings) |
-2951000000 |
498000000 |
3844000000 |
1460000000 |
4318000000 |
7685000000 |
3772000000 |
4787000000 |
1182000000 |
2742000000 |
2310000000 |
648000000 |
579000000 |
2887000000 |
3724000000 |
4515000000 |
2797000000 |
1730000000 |
-338000000 |
-385000000 |
1513000000 |
1331000000 |
1310000000 |
1808000000 |
1907000000 |
2071000000 |
938000000 |
644000000 |
-489000000 |
942000000 |
1384000000 |
2 |
D&A |
3094000000 |
3195000000 |
5918000000 |
3969000000 |
2862000000 |
2521000000 |
2747000000 |
2681000000 |
2698000000 |
2883000000 |
2962000000 |
2827000000 |
2236000000 |
2190000000 |
2074000000 |
2079000000 |
2088000000 |
1903000000 |
1825000000 |
1815000000 |
1315000000 |
1301000000 |
1305000000 |
1287000000 |
1298000000 |
1442000000 |
1525000000 |
1552000000 |
1487000000 |
1465000000 |
1322000000 |
3 |
Deferred Income Tax |
-692000000.00 |
-768000000.00 |
-434000000.00 |
-2083000000.00 |
-1259000000.00 |
305000000.00 |
466000000.00 |
113000000.00 |
-465000000.00 |
1000000.00 |
328000000.00 |
-652000000.00 |
-260000000.00 |
494000000.00 |
104000000.00 |
740000000.00 |
255000000.00 |
-378000000.00 |
-311000000.00 |
-391000000.00 |
125000000.00 |
154000000.00 |
-15000000.00 |
150000000.00 |
306000000.00 |
268000000.00 |
34000000.00 |
24000000.00 |
-295000000.00 |
-177000000.00 |
143000000.00 |
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 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
4525000000 |
-23235000000 |
1123000000 |
12710000000 |
-2205000000 |
586000000 |
-332000000 |
815000000 |
2403000000 |
-97000000 |
3431000000 |
3502000000 |
-3257000000 |
-399000000 |
-133000000 |
1357000000 |
1916000000 |
643000000 |
642000000 |
796000000 |
-1165000000 |
1354000000 |
-102000000 |
-2526000000 |
-1127000000 |
2878000000 |
74000000 |
199000000 |
218000000 |
-681000000 |
1409000000 |
6 |
Accounts Receivables |
308000000.00 |
0.00 |
0.00 |
-2589000000.00 |
-1539000000.00 |
-84000000.00 |
-884000000.00 |
-915000000.00 |
-2534000000.00 |
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 |
570000000 |
387000000 |
-1490000000 |
-2218000000 |
610000000 |
780000000 |
224000000 |
130000000 |
-871000000 |
-702000000 |
-750000000 |
63000000 |
812000000 |
-712000000 |
-758000000 |
-240000000 |
-931000000 |
95000000 |
223000000 |
34000000 |
-489000000 |
79000000 |
52000000 |
56000000 |
123000000 |
-369000000 |
-171000000 |
207000000 |
195000000 |
200000000 |
-220000000 |
8 |
Accounts Payables |
177000000.00 |
-1049000000.00 |
201000000.00 |
2631000000.00 |
458000000.00 |
-681000000.00 |
-79000000.00 |
-408000000.00 |
261000000.00 |
376000000.00 |
495000000.00 |
304000000.00 |
-1062000000.00 |
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 |
6178000000 |
1653000000 |
24888000000 |
23765000000 |
11055000000 |
13260000000 |
12674000000 |
13006000000 |
12191000000 |
9788000000 |
9885000000 |
6454000000 |
2952000000 |
6209000000 |
6608000000 |
6741000000 |
5384000000 |
3468000000 |
2825000000 |
2183000000 |
1387000000 |
2552000000 |
1198000000 |
1300000000 |
3826000000 |
4953000000 |
2075000000 |
2001000000 |
1802000000 |
1584000000 |
2265000000 |
10 |
Other Non-Cash Items |
926000000.00 |
482000000.00 |
489000000.00 |
3579000000.00 |
-1396000000.00 |
-618000000.00 |
-670000000.00 |
-850000000.00 |
488000000.00 |
0.00 |
-54000000.00 |
0.00 |
75000000.00 |
170000000.00 |
575000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159000000.00 |
639000000.00 |
-208000000.00 |
-55000000.00 |
311000000.00 |
0.00 |
10000000.00 |
-3000000.00 |
31000000.00 |
11 |
Net Cash Provided by Operating Activities |
4095000000 |
1409000000 |
4731000000 |
8695000000 |
5478000000 |
7516000000 |
6502000000 |
7823000000 |
4075000000 |
3879000000 |
4102000000 |
2075000000 |
4711000000 |
4484000000 |
4154000000 |
4474000000 |
2670000000 |
3780000000 |
2108000000 |
1789000000 |
1214000000 |
2992000000 |
2946000000 |
3653000000 |
3399000000 |
3341000000 |
2635000000 |
1896000000 |
1893000000 |
2739000000 |
3090000000 |
12 |
Investments in PP&E |
-70000000.00 |
-205000000.00 |
-134000000.00 |
-121000000.00 |
-300000000.00 |
-123000000.00 |
0.00 |
0.00 |
0.00 |
-143000000.00 |
-45000000.00 |
-713000000.00 |
-63000000.00 |
-2105000000.00 |
-1983000000.00 |
-1597000000.00 |
-1333000000.00 |
-1100000000.00 |
-1623000000.00 |
-1587000000.00 |
-1349000000.00 |
-1853000000.00 |
-1546000000.00 |
-2890000000.00 |
-1344000000.00 |
-1417000000.00 |
-1183000000.00 |
-1414000000.00 |
-1608000000.00 |
-1921000000.00 |
-2123000000.00 |
13 |
Acquisitions (Net) |
-70000000.00 |
-180000000.00 |
-20000000.00 |
4055000000.00 |
883000000.00 |
1405000000.00 |
0.00 |
0.00 |
-2000000.00 |
85000000.00 |
-8000000.00 |
1378000000.00 |
0.00 |
-113000000.00 |
10000000.00 |
956000000.00 |
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 |
-1000000.00 |
-197000000.00 |
-2787000000.00 |
-1690000000.00 |
-577000000.00 |
-1246000000.00 |
-643000000.00 |
-462000000.00 |
-509000000.00 |
-1263000000.00 |
-946000000.00 |
-580000000.00 |
-1191000000.00 |
-2897000000.00 |
-1619000000.00 |
-1400000000.00 |
-1827000000.00 |
-1732000000.00 |
-1799000000.00 |
-2561000000.00 |
-2957000000.00 |
-4136000000.00 |
-1722000000.00 |
-2904000000.00 |
-2289000000.00 |
-2260000000.00 |
-1171000000.00 |
-237000000.00 |
-127000000.00 |
-420000000.00 |
-135000000.00 |
15 |
Sales/Maturities of Investments |
1000000.00 |
242000000.00 |
3402000000.00 |
4101000000.00 |
733000000.00 |
640000000.00 |
767000000.00 |
639000000.00 |
553000000.00 |
967000000.00 |
1057000000.00 |
684000000.00 |
800000000.00 |
1983000000.00 |
1383000000.00 |
1379000000.00 |
1661000000.00 |
1500000000.00 |
1688000000.00 |
3330000000.00 |
4441000000.00 |
3296000000.00 |
1670000000.00 |
2614000000.00 |
2160000000.00 |
1751000000.00 |
1179000000.00 |
959000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
29000000.00 |
21000000.00 |
2000000.00 |
-845000000.00 |
24000000.00 |
-43000000.00 |
422000000.00 |
42000000.00 |
0.00 |
295000000.00 |
436000000.00 |
738000000.00 |
0.00 |
93000000.00 |
16000000.00 |
-539000000.00 |
832000000.00 |
-621000000.00 |
-9000000.00 |
0.00 |
-751000000.00 |
-62000000.00 |
407000000.00 |
-1127000000.00 |
-852000000.00 |
4697000000.00 |
-131000000.00 |
-30000000.00 |
-487000000.00 |
-386000000.00 |
-231000000.00 |
17 |
Net Cash used for Investing Activities |
-202000000 |
-2313000000 |
-2462000000 |
4274000000 |
-3479000000 |
-1350000000 |
-3105000000 |
-1469000000 |
-2687000000 |
-1994000000 |
135000000 |
-14767000000 |
-2737000000 |
-2858000000 |
-1907000000 |
-1096000000 |
-653000000 |
-1676000000 |
-1626000000 |
-2966000000 |
-460000000 |
-2640000000 |
-1095000000 |
-3283000000 |
-2199000000 |
2878000000 |
-1195000000 |
-622000000 |
-2160000000 |
-2705000000 |
-2401000000 |
18 |
Debt Repayment |
-2031000000.00 |
-6900000000.00 |
-9009000000.00 |
-663000000.00 |
-588000000.00 |
-1114000000.00 |
-747000000.00 |
-4272000000.00 |
-4104000000.00 |
-6181000000.00 |
-2755000000.00 |
-14434000000.00 |
-760000000.00 |
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 |
19 |
Common Stock Issued |
57000000 |
85000000 |
197000000 |
519000000 |
398000000 |
508000000 |
948000000 |
386000000 |
295000000 |
334000000 |
290000000 |
1521000000 |
72000000 |
379000000 |
223000000 |
398000000 |
706000000 |
303000000 |
138000000 |
146000000 |
118000000 |
1116000000 |
142000000 |
192000000 |
255000000 |
158000000 |
110000000 |
82000000 |
82000000 |
30000000 |
64000000 |
20 |
Common Stock Repurchased |
-232000000.00 |
-2329000000.00 |
-4421000000.00 |
-1000000000.00 |
-916000000.00 |
-1166000000.00 |
-4193000000.00 |
-307000000.00 |
0.00 |
-19000000.00 |
-14000000.00 |
-5000000.00 |
-898000000.00 |
-1462000000.00 |
-739000000.00 |
-68000000.00 |
-15000000.00 |
-6000000.00 |
-6000000.00 |
-5000000.00 |
-3000000.00 |
-531000000.00 |
-742000000.00 |
-1655000000.00 |
-1243000000.00 |
-2115000000.00 |
-38000000.00 |
-17000000.00 |
-10000000.00 |
-10000000.00 |
-49000000.00 |
21 |
Dividends Paid |
-882000000 |
-1611000000 |
-3491000000 |
-3394000000 |
-2462000000 |
-2253000000 |
-2020000000 |
-1479000000 |
-2050000000 |
-1258000000 |
-1014000000 |
-1030000000 |
-1608000000 |
-1512000000 |
-1404000000 |
-1287000000 |
-1252000000 |
-1229000000 |
-1217000000 |
-1063000000 |
-783000000 |
-771000000 |
-786000000 |
-758000000 |
-749000000 |
-766000000 |
-723000000 |
-719000000 |
-710000000 |
-712000000 |
-711000000 |
22 |
Other Financing Activities |
-120000000.00 |
-7535000000.00 |
-872000000.00 |
-236000000.00 |
-323000000.00 |
-317000000.00 |
-93000000.00 |
19000000.00 |
-18000000.00 |
138000000.00 |
100000000.00 |
-902000000.00 |
-62000000.00 |
-20000000.00 |
-46000000.00 |
-70000000.00 |
-57000000.00 |
-58000000.00 |
-78000000.00 |
420000000.00 |
-65000000.00 |
-36000000.00 |
-33000000.00 |
-72000000.00 |
-155000000.00 |
-139000000.00 |
-281000000.00 |
-1000000.00 |
850000000.00 |
370000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
3238000000 |
-11550000000 |
-1918000000 |
-6523000000 |
-3892000000 |
-3041000000 |
-3583000000 |
-4731000000 |
-2530000000 |
-3362000000 |
-178000000 |
12659000000 |
-978000000 |
-2728000000 |
-3302000000 |
-2508000000 |
-1397000000 |
-1225000000 |
787000000 |
831000000 |
-1036000000 |
40000000 |
-1956000000 |
-2020000000 |
-2130000000 |
-3956000000 |
-1277000000 |
-1240000000 |
404000000 |
-14000000 |
-608000000 |
24 |
Net Change in Cash |
7198000000.00 |
-12445000000.00 |
-533000000.00 |
6831000000.00 |
-1970000000.00 |
2923000000.00 |
-286000000.00 |
1622000000.00 |
-1126000000.00 |
-1595000000.00 |
4193000000.00 |
46000000.00 |
1064000000.00 |
-1021000000.00 |
-1049000000.00 |
698000000.00 |
716000000.00 |
908000000.00 |
1264000000.00 |
-58000000.00 |
-291000000.00 |
383000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |