1 |
Net Income (Earnings) |
-2864000000 |
11054000000 |
12598000000 |
8980000000 |
9391000000 |
8382000000 |
7501000000 |
6136000000 |
5682000000 |
4807000000 |
3963000000 |
3307000000 |
4427000000 |
4687000000 |
3374000000 |
2533000000 |
2345000000 |
1267000000 |
1236000000 |
-158000000 |
920000000 |
1300000000 |
1850000000 |
1966000000 |
1214000000 |
1380100000 |
1110400000 |
299800000 |
816700000 |
636600000 |
824000000 |
2 |
D&A |
5345000000 |
4160000000 |
3011000000 |
2782000000 |
2527000000 |
2354000000 |
2288000000 |
2192000000 |
1987000000 |
1841000000 |
1713000000 |
1631000000 |
1582000000 |
1491000000 |
1436000000 |
1339000000 |
1210000000 |
1077000000 |
1042000000 |
1754000000 |
4664000000 |
3779000000 |
3754000000 |
4958000000 |
3944000000 |
1853000000 |
1608300000 |
1028400000 |
759600000 |
794500000 |
538300000 |
3 |
Deferred Income Tax |
-392000000.00 |
117000000.00 |
-1573000000.00 |
334000000.00 |
1214000000.00 |
-102000000.00 |
517000000.00 |
92000000.00 |
472000000.00 |
127000000.00 |
133000000.00 |
323000000.00 |
-128000000.00 |
-260000000.00 |
-136000000.00 |
-262000000.00 |
-98000000.00 |
441000000.00 |
-74000000.00 |
58000000.00 |
231000000.00 |
-20000000.00 |
0.00 |
292000000.00 |
-78000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
525000000.00 |
711000000.00 |
393000000.00 |
364000000.00 |
393000000.00 |
410000000.00 |
408000000.00 |
402000000.00 |
408000000.00 |
423000000.00 |
522000000.00 |
457000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-217000000.00 |
-2182000000.00 |
2671000000.00 |
-3830000000.00 |
-300000000.00 |
-1460000000.00 |
-521000000.00 |
1509000000.00 |
-773000000.00 |
444000000.00 |
-1730000000.00 |
2880000000.00 |
152000000.00 |
571000000.00 |
-325000000.00 |
1367000000.00 |
-1335000000.00 |
-385000000.00 |
-780000000.00 |
-795000000.00 |
-888000000.00 |
643000000.00 |
2000000.00 |
4170000000.00 |
-5938300000.00 |
1031000000.00 |
-205200000.00 |
450800000.00 |
1090300000.00 |
416500000.00 |
433100000.00 |
6 |
Accounts Receivables |
0.00 |
55000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
14000000.00 |
-223000000.00 |
-17000000.00 |
-5000000.00 |
186000000.00 |
1000000.00 |
-81000000.00 |
51000000.00 |
18000000.00 |
-199000000.00 |
-127000000.00 |
-117000000.00 |
-329000000.00 |
52000000.00 |
-63000000.00 |
22000000.00 |
-40000000.00 |
-6000000.00 |
-35000000.00 |
54000000.00 |
65000000.00 |
103000000.00 |
-46000000.00 |
-6000000.00 |
-95000000.00 |
-155700000.00 |
-59400000.00 |
-146100000.00 |
-151200000.00 |
-42400000.00 |
-44900000.00 |
8 |
Accounts Payables |
0.00 |
191000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
276000000 |
-3217000000 |
-1035000000 |
-3706000000 |
124000000 |
424000000 |
1884000000 |
2405000000 |
896000000 |
1669000000 |
1225000000 |
2955000000 |
75000000 |
-77000000 |
-648000000 |
-323000000 |
-1690000000 |
-355000000 |
30000000 |
810000000 |
1605000000 |
2493000000 |
1850000000 |
1848000000 |
-2322000000 |
3616300000 |
2585300000 |
2790500000 |
2339700000 |
1249400000 |
832900000 |
10 |
Other Non-Cash Items |
641000000.00 |
-2940000000.00 |
441000000.00 |
503000000.00 |
445000000.00 |
341000000.00 |
234000000.00 |
322000000.00 |
143000000.00 |
520000000.00 |
-122000000.00 |
-247000000.00 |
-301000000.00 |
534000000.00 |
1242000000.00 |
0.00 |
734000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22000000.00 |
133200000.00 |
231500000.00 |
513500000.00 |
155400000.00 |
29700000.00 |
-36700000.00 |
11 |
Net Cash Provided by Operating Activities |
7618000000 |
6606000000 |
14295000000 |
12343000000 |
13213000000 |
10909000000 |
9780000000 |
9452000000 |
7966000000 |
6994000000 |
6578000000 |
5064000000 |
5446000000 |
5421000000 |
6058000000 |
4269000000 |
4644000000 |
2901000000 |
2286000000 |
3048000000 |
6434000000 |
5588000000 |
5115000000 |
7064000000 |
4625000000 |
3510100000 |
2807300000 |
2145200000 |
1838100000 |
1503300000 |
1358900000 |
12 |
Investments in PP&E |
-4022000000 |
-4876000000 |
-4465000000 |
-3623000000 |
-4773000000 |
-4265000000 |
-3311000000 |
-2796000000 |
-3784000000 |
-3559000000 |
-2110000000 |
-1753000000 |
-1586000000 |
-1566000000 |
-1299000000 |
-1823000000 |
-1427000000 |
-1049000000 |
-1086000000 |
-1795000000 |
-2104000000 |
-2453000000 |
-2527000000 |
-1922000000 |
-1745000000 |
-896500000 |
-1026100000 |
-793700000 |
-544400000 |
-1038000000 |
-716300000 |
13 |
Acquisitions (Net) |
0.00 |
-9901000000.00 |
-1581000000.00 |
-417000000.00 |
-850000000.00 |
0.00 |
-402000000.00 |
-2443000000.00 |
-1088000000.00 |
380000000.00 |
-2323000000.00 |
9000000.00 |
-646000000.00 |
-608000000.00 |
-55000000.00 |
-9000000.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-67000000.00 |
-14000000.00 |
-9000000.00 |
-88000000.00 |
-82000000.00 |
-39000000.00 |
-13000000.00 |
-56000000.00 |
-18000000.00 |
-1033200000.00 |
-1923800000.00 |
-621600000.00 |
-692800000.00 |
-194300000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
231000000.00 |
84000000.00 |
1535000000.00 |
1154000000.00 |
0.00 |
14000000.00 |
40000000.00 |
601000000.00 |
235000000.00 |
207000000.00 |
202000000.00 |
238000000.00 |
31000000.00 |
409000000.00 |
1460300000.00 |
1494100000.00 |
0.00 |
0.00 |
0.00 |
74200000.00 |
16 |
Other Investing Activities |
172000000.00 |
656000000.00 |
710000000.00 |
-71000000.00 |
-180000000.00 |
-146000000.00 |
-27000000.00 |
166000000.00 |
98000000.00 |
-107000000.00 |
-90000000.00 |
-57000000.00 |
0.00 |
0.00 |
-82000000.00 |
112000000.00 |
44000000.00 |
-47000000.00 |
-37000000.00 |
-24000000.00 |
-2670000000.00 |
-3020000000.00 |
-3363000000.00 |
-3954000000.00 |
-12110000000.00 |
-1819000000.00 |
-1430900000.00 |
-1244400000.00 |
-686500000.00 |
-500600000.00 |
-636100000.00 |
17 |
Net Cash used for Investing Activities |
0.00 |
-4118000000.00 |
-5336000000.00 |
-4111000000.00 |
-5758000000.00 |
-4245000000.00 |
-3345000000.00 |
-4676000000.00 |
-4759000000.00 |
-3286000000.00 |
-4523000000.00 |
-2096000000.00 |
-2162000000.00 |
-621000000.00 |
-227000000.00 |
-1691000000.00 |
-1484000000.00 |
-1034000000.00 |
-3176000000.00 |
-2015000000.00 |
-3770000000.00 |
-5310000000.00 |
-5665000000.00 |
-5901000000.00 |
-13464000000.00 |
-2288400000.00 |
-2886700000.00 |
-2659700000.00 |
-1923700000.00 |
-1732900000.00 |
-1181900000.00 |
18 |
Debt Repayment |
-3533000000.00 |
-38881000000.00 |
-1871000000.00 |
-2364000000.00 |
-2205000000.00 |
-2221000000.00 |
-1648000000.00 |
-1502000000.00 |
-3822000000.00 |
-1096000000.00 |
-1371000000.00 |
-1617000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
636000000.00 |
1245000000.00 |
1282000000.00 |
394000000.00 |
201000000.00 |
51000000.00 |
47000000.00 |
177000000.00 |
482000000.00 |
204000000.00 |
184000000.00 |
180000000.00 |
85000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
318000000.00 |
-3577000000.00 |
-9368000000.00 |
-7499000000.00 |
-6095000000.00 |
-6527000000.00 |
-4087000000.00 |
-3015000000.00 |
-4993000000.00 |
-2669000000.00 |
-138000000.00 |
-4453000000.00 |
-6923000000.00 |
-6898000000.00 |
-2420000000.00 |
-335000000.00 |
0.00 |
0.00 |
-1073000000.00 |
-166000000.00 |
-19000000.00 |
-30000000.00 |
-633000000.00 |
-462000000.00 |
-348700000.00 |
-570700000.00 |
-31600000.00 |
0.00 |
-181100000.00 |
-427500000.00 |
21 |
Dividends Paid |
-1587000000.00 |
-2895000000.00 |
-2515000000.00 |
-2445000000.00 |
-2313000000.00 |
-3063000000.00 |
-1508000000.00 |
-1324000000.00 |
-1076000000.00 |
-756000000.00 |
-653000000.00 |
-648000000.00 |
-664000000.00 |
-637000000.00 |
-519000000.00 |
-490000000.00 |
-430000000.00 |
-429000000.00 |
-428000000.00 |
-438000000.00 |
-434000000.00 |
0.00 |
-412000000.00 |
-342000000.00 |
-271000000.00 |
-180000000.00 |
-153200000.00 |
-128600000.00 |
-105300000.00 |
-87200000.00 |
-74100000.00 |
22 |
Other Financing Activities |
-1471000000.00 |
41312000000.00 |
-378000000.00 |
-1125000000.00 |
-378000000.00 |
610000000.00 |
288000000.00 |
231000000.00 |
-326000000.00 |
-259000000.00 |
0.00 |
-629000000.00 |
0.00 |
0.00 |
51000000.00 |
318000000.00 |
66000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1312000000.00 |
0.00 |
182400000.00 |
76100000.00 |
136100000.00 |
71400000.00 |
46900000.00 |
54500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
-1090000000.00 |
-8843000000.00 |
-8959000000.00 |
-6991000000.00 |
-5514000000.00 |
-6710000000.00 |
-4214000000.00 |
-2985000000.00 |
-3233000000.00 |
-2750000000.00 |
-2552000000.00 |
-3953000000.00 |
-3541000000.00 |
-5143000000.00 |
-2897000000.00 |
-2701000000.00 |
-1523000000.00 |
1511000000.00 |
-1257000000.00 |
-2236000000.00 |
9000000.00 |
360000000.00 |
-1124000000.00 |
8040000000.00 |
-332100000.00 |
-96700000.00 |
112700000.00 |
-35700000.00 |
295900000.00 |
262000000.00 |
24 |
Net Change in Cash |
12499000000.00 |
1300000000.00 |
91000000.00 |
-696000000.00 |
341000000.00 |
848000000.00 |
-510000000.00 |
544000000.00 |
202000000.00 |
463000000.00 |
-695000000.00 |
416000000.00 |
-669000000.00 |
1259000000.00 |
688000000.00 |
-319000000.00 |
459000000.00 |
344000000.00 |
621000000.00 |
-224000000.00 |
428000000.00 |
287000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |