1 |
Net Income (Earnings) |
1141000000 |
2957000000 |
2742000000 |
2099000000 |
2393000000 |
2297000000 |
2323000000 |
2470000000 |
2345000000 |
2351000000 |
2345000000 |
2351000000 |
2345000000 |
2351000000 |
2345000000 |
2351000000 |
2345000000 |
2351000000 |
2345000000 |
2351000000 |
2345000000 |
2351000000 |
2345000000 |
2351000000 |
2226708000 |
764788000 |
1276185000 |
927750000 |
588630000 |
1076616000 |
577915000 |
2 |
D&A |
485000000.00 |
436000000.00 |
435000000.00 |
393000000.00 |
351000000.00 |
391000000.00 |
369000000.00 |
334000000.00 |
267000000.00 |
9000000.00 |
267000000.00 |
9000000.00 |
267000000.00 |
9000000.00 |
267000000.00 |
9000000.00 |
267000000.00 |
9000000.00 |
267000000.00 |
9000000.00 |
267000000.00 |
9000000.00 |
267000000.00 |
9000000.00 |
20073000.00 |
172005000.00 |
203492000.00 |
147224000.00 |
234647000.00 |
222798000.00 |
214311000.00 |
3 |
Deferred Income Tax |
-672000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11000000.00 |
322000000.00 |
146000000.00 |
-12000000.00 |
146000000.00 |
-12000000.00 |
146000000.00 |
-12000000.00 |
146000000.00 |
-12000000.00 |
146000000.00 |
-12000000.00 |
146000000.00 |
-12000000.00 |
146000000.00 |
-12000000.00 |
146000000.00 |
-12000000.00 |
232013000.00 |
112581000.00 |
-61995000.00 |
-262354000.00 |
-218215000.00 |
76285000.00 |
-43608000.00 |
4 |
Stock-Based Compensation (SBC) |
42000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60000000.00 |
59000000.00 |
47000000.00 |
0.00 |
47000000.00 |
0.00 |
47000000.00 |
0.00 |
47000000.00 |
0.00 |
47000000.00 |
0.00 |
47000000.00 |
0.00 |
47000000.00 |
0.00 |
47000000.00 |
0.00 |
43777000.00 |
37081000.00 |
44249000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
82340000000 |
-8804000000 |
-8371000000 |
-5005000000 |
-8802000000 |
4488000000 |
-3021000000 |
-69027000000 |
-2367401000 |
67228000000 |
-2367401000 |
67228000000 |
-2367401000 |
67228000000 |
-2367401000 |
67228000000 |
-2367401000 |
67228000000 |
-2367401000 |
67228000000 |
-2367401000 |
67228000000 |
-2367401000 |
67228000000 |
-11341358000 |
8150738000 |
-3695564000 |
-2170380000 |
-56949472000 |
1674083000 |
25997354000 |
6 |
Accounts Receivables |
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 |
541549000.00 |
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 |
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 |
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 |
10324000000.00 |
-72016000000.00 |
-63212000000.00 |
-54841000000.00 |
-49836000000.00 |
-41034000000.00 |
-45522000000.00 |
-42501000000.00 |
-40702000000.00 |
26526000000.00 |
-40702000000.00 |
26526000000.00 |
-40702000000.00 |
26526000000.00 |
-40702000000.00 |
26526000000.00 |
-40702000000.00 |
26526000000.00 |
-40702000000.00 |
26526000000.00 |
-40702000000.00 |
26526000000.00 |
-40702000000.00 |
26526000000.00 |
-38334599000.00 |
-26993241000.00 |
-35143979000.00 |
-31448415000.00 |
-29278035000.00 |
27671437000.00 |
25997354000.00 |
10 |
Other Non-Cash Items |
200000000.00 |
-51000000.00 |
-107000000.00 |
361000000.00 |
113000000.00 |
187000000.00 |
-185000000.00 |
-110000000.00 |
-730000000.00 |
3000000.00 |
-730000000.00 |
3000000.00 |
-730000000.00 |
3000000.00 |
-730000000.00 |
3000000.00 |
-730000000.00 |
3000000.00 |
-730000000.00 |
3000000.00 |
-730000000.00 |
3000000.00 |
-730000000.00 |
3000000.00 |
0.00 |
0.00 |
6436000.00 |
1669292000.00 |
1376994000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
6196000000 |
6196000000 |
5191000000 |
5208000000 |
4425000000 |
3854000000 |
3826000000 |
3517000000 |
3041000000 |
222000000 |
3041000000 |
222000000 |
3041000000 |
222000000 |
3041000000 |
222000000 |
3041000000 |
222000000 |
3041000000 |
222000000 |
3041000000 |
222000000 |
3041000000 |
222000000 |
3609615000 |
3872586000 |
3597892000 |
4504159000 |
2038025000 |
1720787000 |
1636074000 |
12 |
Investments in PP&E |
-261000000 |
-284000000 |
-254000000 |
-218000000 |
-179000000 |
-168000000 |
-145000000 |
-231000000 |
-144000000 |
-143000000 |
-144000000 |
-143000000 |
-144000000 |
-143000000 |
-144000000 |
-143000000 |
-144000000 |
-143000000 |
-144000000 |
-143000000 |
-144000000 |
-143000000 |
-144000000 |
-143000000 |
-111560000 |
-54676000 |
-53793000 |
-93532000 |
-118265000 |
-144151000 |
-97963000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
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 |
-401000000.00 |
0.00 |
0.00 |
-91000000.00 |
-5000000.00 |
-1924000000.00 |
-323000000.00 |
14 |
Purchase of Investments |
-8275000000.00 |
-8317000000.00 |
-2701000000.00 |
-105000000.00 |
-107000000.00 |
-765000000.00 |
-503000000.00 |
-441000000.00 |
-1932000000.00 |
0.00 |
-1932000000.00 |
0.00 |
-1932000000.00 |
0.00 |
-1932000000.00 |
0.00 |
-1932000000.00 |
0.00 |
-1932000000.00 |
0.00 |
-1932000000.00 |
0.00 |
-1932000000.00 |
0.00 |
-6451833000.00 |
-5661855000.00 |
-2954949000.00 |
-119321000.00 |
-153075000.00 |
-73055000.00 |
-10529000.00 |
15 |
Sales/Maturities of Investments |
7005000000.00 |
1171000000.00 |
856000000.00 |
233000000.00 |
1366000000.00 |
1534000000.00 |
1470000000.00 |
1452000000.00 |
1794000000.00 |
0.00 |
1794000000.00 |
0.00 |
1794000000.00 |
0.00 |
1794000000.00 |
0.00 |
1794000000.00 |
0.00 |
1794000000.00 |
0.00 |
1794000000.00 |
0.00 |
1794000000.00 |
0.00 |
1720900000.00 |
2094619000.00 |
431300000.00 |
37200000.00 |
8445044000.00 |
6952000.00 |
5422000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
14000000.00 |
4000000.00 |
7000000.00 |
76000000.00 |
-28000000.00 |
-1547000000.00 |
0.00 |
-1547000000.00 |
0.00 |
-1547000000.00 |
0.00 |
-1547000000.00 |
0.00 |
-1547000000.00 |
0.00 |
-1547000000.00 |
0.00 |
-1547000000.00 |
0.00 |
-1547000000.00 |
0.00 |
284174000.00 |
518313000.00 |
-3584587000.00 |
-5864560000.00 |
-9763849000.00 |
8949961000.00 |
7324055000.00 |
17 |
Net Cash used for Investing Activities |
1514000000 |
-15274000000 |
-10579000000 |
-8777000000 |
-4894000000 |
-2868000000 |
-4197000000 |
-3163000000 |
-5693000000 |
409000000 |
-5693000000 |
409000000 |
-5693000000 |
409000000 |
-5693000000 |
409000000 |
-5693000000 |
409000000 |
-5693000000 |
409000000 |
-5693000000 |
409000000 |
-5693000000 |
409000000 |
-8121550000 |
-4722952000 |
-6160780000 |
-6130962000 |
-1595145000 |
-2023830000 |
-4309817000 |
18 |
Debt Repayment |
-5286000000.00 |
-6573000000.00 |
-6203000000.00 |
-5363000000.00 |
-3419000000.00 |
-3634000000.00 |
-4678000000.00 |
-3638000000.00 |
-3765000000.00 |
0.00 |
-3765000000.00 |
0.00 |
-3765000000.00 |
0.00 |
-3765000000.00 |
0.00 |
-3765000000.00 |
0.00 |
-3765000000.00 |
0.00 |
-3765000000.00 |
0.00 |
-3765000000.00 |
0.00 |
-6057138000.00 |
-9946440000.00 |
-904211000.00 |
-397606000.00 |
-1486271000.00 |
-45621000.00 |
-321242000.00 |
19 |
Common Stock Issued |
10000000.00 |
7000000.00 |
6000000.00 |
5000000.00 |
7000000.00 |
5000000.00 |
5000000.00 |
13000000.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
26000000.00 |
0.00 |
22646000.00 |
1323000.00 |
533822000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-348000000.00 |
-1768000000.00 |
-2065000000.00 |
-2656000000.00 |
-1908000000.00 |
-1715000000.00 |
-1564000000.00 |
-1296000000.00 |
-1216000000.00 |
-10000000.00 |
-1216000000.00 |
-10000000.00 |
-1216000000.00 |
-10000000.00 |
-1216000000.00 |
-10000000.00 |
-1216000000.00 |
-10000000.00 |
-1216000000.00 |
-10000000.00 |
-1216000000.00 |
-10000000.00 |
-1216000000.00 |
-10000000.00 |
-434796000.00 |
-1232799000.00 |
-11385000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-576000000.00 |
-573000000.00 |
-552000000.00 |
-527000000.00 |
-514000000.00 |
-515000000.00 |
-467000000.00 |
-399000000.00 |
-209000000.00 |
-5000000.00 |
-209000000.00 |
-5000000.00 |
-209000000.00 |
-5000000.00 |
-209000000.00 |
-5000000.00 |
-209000000.00 |
-5000000.00 |
-209000000.00 |
-5000000.00 |
-209000000.00 |
-5000000.00 |
-209000000.00 |
-5000000.00 |
-109573000.00 |
-845431000.00 |
-101034000.00 |
-116956000.00 |
-879146000.00 |
-500000000.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9000000.00 |
-291000000.00 |
0.00 |
-291000000.00 |
0.00 |
-291000000.00 |
0.00 |
-291000000.00 |
0.00 |
-291000000.00 |
0.00 |
-291000000.00 |
0.00 |
-291000000.00 |
0.00 |
-291000000.00 |
0.00 |
0.00 |
-172000000.00 |
0.00 |
0.00 |
273138000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1085000000 |
897000000 |
7146000000 |
4961000000 |
2811000000 |
1302000000 |
1101000000 |
3616000000 |
3728000000 |
-1973000000 |
3728000000 |
-1973000000 |
3728000000 |
-1973000000 |
3728000000 |
-1973000000 |
3728000000 |
-1973000000 |
3728000000 |
-1973000000 |
3728000000 |
-1973000000 |
3728000000 |
-1973000000 |
2263045000 |
-7071620000 |
5412464000 |
3035443000 |
7458993000 |
621255000 |
2426196000 |
24 |
Net Change in Cash |
6625000000 |
-8181000000 |
1758000000 |
1392000000 |
2342000000 |
2288000000 |
730000000 |
3970000000 |
1076000000 |
-1342000000 |
1076000000 |
-1342000000 |
1076000000 |
-1342000000 |
1076000000 |
-1342000000 |
1076000000 |
-1342000000 |
1076000000 |
-1342000000 |
1076000000 |
-1342000000 |
1076000000 |
-1342000000 |
-2248890000 |
-7921986000 |
2849576000 |
1384048000 |
7912738000 |
318875000 |
-249130000 |