1 |
Net Income (Earnings) |
1355000000 |
2069000000 |
594000000 |
-337000000 |
1194000000 |
1034000000 |
1139000000 |
1075000000 |
943000000 |
1132000000 |
653000000 |
560000000 |
317000000 |
-68392000 |
-46010000 |
33276000 |
66108000 |
2 |
D&A |
2956000000 |
4200000000 |
4686000000 |
2240000000 |
2095000000 |
2039000000 |
1886000000 |
1466000000 |
982000000 |
965000000 |
132000000 |
155000000 |
232000000 |
67732000 |
67929000 |
76377000 |
77605000 |
3 |
Deferred Income Tax |
-186000000.00 |
-504000000.00 |
-131000000.00 |
-199000000.00 |
-27000000.00 |
2000000.00 |
-181000000.00 |
83000000.00 |
-70000000.00 |
0.00 |
11000000.00 |
-7000000.00 |
190000000.00 |
56353000.00 |
42115000.00 |
50363000.00 |
31692000.00 |
4 |
Stock-Based Compensation (SBC) |
110000000.00 |
142000000.00 |
80000000.00 |
39000000.00 |
69000000.00 |
35000000.00 |
78000000.00 |
190000000.00 |
154000000.00 |
99000000.00 |
182000000.00 |
228000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1070000000 |
1744000000 |
-7886000000 |
7082000000 |
21000000 |
1130000000 |
-1229000000 |
-668000000 |
99000000 |
735000000 |
60000000 |
851000000 |
-212570000 |
56095000 |
-114966000 |
207199000 |
32400000 |
6 |
Accounts Receivables |
105000000.00 |
-7000000.00 |
-84000000.00 |
-258000000.00 |
-25000000.00 |
-44000000.00 |
6000000.00 |
-120000000.00 |
-59000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
8 |
Accounts Payables |
-131000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3048000000 |
1978000000 |
234000000 |
8120000000 |
1038000000 |
1017000000 |
-113000000 |
1116000000 |
1784000000 |
1685000000 |
950000000 |
890000000 |
39000000 |
251570000 |
195475000 |
310441000 |
103242000 |
10 |
Other Non-Cash Items |
0.00 |
42000000.00 |
141000000.00 |
85000000.00 |
50000000.00 |
30000000.00 |
33000000.00 |
32000000.00 |
32000000.00 |
174000000.00 |
93000000.00 |
32000000.00 |
33000000.00 |
164917000.00 |
-9711000.00 |
0.00 |
-80479000.00 |
11 |
Net Cash Provided by Operating Activities |
0.00 |
3399000000.00 |
2576000000.00 |
1629000000.00 |
1373000000.00 |
1277000000.00 |
1318000000.00 |
1285000000.00 |
1099000000.00 |
1100000000.00 |
668000000.00 |
608000000.00 |
569000000.00 |
56999000.00 |
73633000.00 |
85291000.00 |
84322000.00 |
12 |
Investments in PP&E |
-402000000 |
-289000000 |
-147000000 |
-135000000 |
-88000000 |
-103000000 |
-120000000 |
-115000000 |
-77000000 |
-58000000 |
-49000000 |
-57000000 |
-102000000 |
-47115000 |
-77541000 |
-90526000 |
-49292000 |
13 |
Acquisitions (Net) |
-39000000.00 |
52000000.00 |
-8458000000.00 |
-31000000.00 |
19000000.00 |
-19000000.00 |
-327000000.00 |
-1833000000.00 |
-149000000.00 |
-26000000.00 |
-38000000.00 |
300000000.00 |
170000000.00 |
2000000.00 |
-41000000.00 |
15000000.00 |
0.00 |
14 |
Purchase of Investments |
-250000000.00 |
0.00 |
-63000000.00 |
-545000000.00 |
-272000000.00 |
-220000000.00 |
0.00 |
-55000000.00 |
0.00 |
-151000000.00 |
-127000000.00 |
0.00 |
0.00 |
0.00 |
-51837000.00 |
-394000.00 |
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 |
21000000.00 |
0.00 |
0.00 |
24000000.00 |
28292000.00 |
0.00 |
12800000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-1000000.00 |
74000000.00 |
1000000.00 |
-2000000.00 |
15000000.00 |
-5000000.00 |
-3000000.00 |
-30000000.00 |
0.00 |
24000000.00 |
323000000.00 |
0.00 |
2021000.00 |
992000.00 |
15374000.00 |
73000.00 |
17 |
Net Cash used for Investing Activities |
100000000 |
-438000000 |
-8593000000 |
-633000000 |
-256000000 |
-301000000 |
-568000000 |
-1987000000 |
-643000000 |
-214000000 |
-190000000 |
266000000 |
98000000 |
-14659000 |
-169482000 |
-62746000 |
-89479000 |
18 |
Debt Repayment |
-2193000000.00 |
-2939000000.00 |
-2266000000.00 |
-1158000000.00 |
-863000000.00 |
-1114000000.00 |
-19000000.00 |
-32000000.00 |
-22000000.00 |
-20000000.00 |
-2893000000.00 |
-1341000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
16000000.00 |
46000000.00 |
0.00 |
0.00 |
73000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12975000.00 |
279000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-633000000.00 |
0.00 |
-545000000.00 |
-1431000000.00 |
-951000000.00 |
-1422000000.00 |
-1305000000.00 |
-1380000000.00 |
-997000000.00 |
-605000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7000000.00 |
-31000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-262000000.00 |
-88000000.00 |
-152000000.00 |
5000000.00 |
-659000000.00 |
-19000000.00 |
-7000000.00 |
35000000.00 |
28000000.00 |
-160000000.00 |
-13000000.00 |
-363000000.00 |
0.00 |
0.00 |
206044000.00 |
30999000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-112000000.00 |
-2357000000.00 |
-283000000.00 |
5951000000.00 |
-1177000000.00 |
-902000000.00 |
-734000000.00 |
-85000000.00 |
-305000000.00 |
-297000000.00 |
-641000000.00 |
-356000000.00 |
-774000000.00 |
12334000.00 |
272000.00 |
206166000.00 |
30999000.00 |
24 |
Net Change in Cash |
570000000.00 |
566000000.00 |
-6323000000.00 |
7009000000.00 |
-90000000.00 |
23000000.00 |
-41000000.00 |
-793000000.00 |
153000000.00 |
582000000.00 |
-157000000.00 |
523000000.00 |
-109000000.00 |
54674000.00 |
-95577000.00 |
228711000.00 |
25842000.00 |