1 |
Net Income (Earnings) |
1368000000 |
1169000000 |
1120000000 |
1134000000 |
868000000 |
727000000 |
905000000 |
661000000 |
610000000 |
711000000 |
630000000 |
532000000 |
546000000 |
971000000 |
433000000 |
537000000 |
431000000 |
521000000 |
632000000 |
332000000 |
468000000 |
483000000 |
443000000 |
417000000 |
309300000 |
2 |
D&A |
1443000000.00 |
1263000000.00 |
1124000000.00 |
1030000000.00 |
976000000.00 |
852000000.00 |
1145000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
407000000.00 |
329000000.00 |
114000000.00 |
196000000.00 |
265000000.00 |
237000000.00 |
356000000.00 |
164000000.00 |
47000000.00 |
220000000.00 |
457000000.00 |
205000000.00 |
348000000.00 |
144000000.00 |
28000000.00 |
147000000.00 |
129000000.00 |
-220000000.00 |
-208000000.00 |
-7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1900000.00 |
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 |
5 |
Change in Working Capital |
1718000000.00 |
267000000.00 |
-1447000000.00 |
-56000000.00 |
278000000.00 |
-463000000.00 |
893000000.00 |
-530000000.00 |
-421000000.00 |
150000000.00 |
186000000.00 |
-83000000.00 |
551000000.00 |
-33000000.00 |
35000000.00 |
-225000000.00 |
154000000.00 |
282000000.00 |
-97000000.00 |
7000000.00 |
-65000000.00 |
-134000000.00 |
-78000000.00 |
9600000.00 |
-4900000.00 |
6 |
Accounts Receivables |
111000000.00 |
49000000.00 |
-44000000.00 |
-252000000.00 |
-226000000.00 |
259000000.00 |
48000000.00 |
-154000000.00 |
52000000.00 |
71000000.00 |
79000000.00 |
167000000.00 |
0.00 |
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 |
45000000.00 |
59000000.00 |
-32000000.00 |
-4000000.00 |
37000000.00 |
1000000.00 |
-177000000.00 |
123000000.00 |
35000000.00 |
-129000000.00 |
-133000000.00 |
28000000.00 |
96000000.00 |
80000000.00 |
-49000000.00 |
-6000000.00 |
-40000000.00 |
-61000000.00 |
-71000000.00 |
-76000000.00 |
13000000.00 |
-5000000.00 |
-40000000.00 |
-36000000.00 |
41800000.00 |
8 |
Accounts Payables |
0.00 |
-288000000.00 |
146000000.00 |
129000000.00 |
145000000.00 |
-158000000.00 |
128000000.00 |
14000000.00 |
40000000.00 |
-23000000.00 |
12000000.00 |
-162000000.00 |
0.00 |
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 |
807000000 |
-911000000 |
-1178000000 |
269000000 |
325000000 |
47000000 |
510000000 |
-383000000 |
147000000 |
568000000 |
418000000 |
232000000 |
315000000 |
-236000000 |
-203000000 |
-238000000 |
-13000000 |
-167000000 |
-449000000 |
-352000000 |
-359000000 |
-294000000 |
-160000000 |
-82000000 |
-91600000 |
10 |
Other Non-Cash Items |
12000000.00 |
36000000.00 |
17000000.00 |
30000000.00 |
37000000.00 |
25000000.00 |
27000000.00 |
23000000.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
16000000.00 |
45000000.00 |
76000000.00 |
0.00 |
0.00 |
0.00 |
-13000000.00 |
-128000000.00 |
0.00 |
0.00 |
661000000.00 |
660000000.00 |
624200000.00 |
11 |
Net Cash Provided by Operating Activities |
3697000000 |
2649000000 |
2680000000 |
2117000000 |
2084000000 |
1911000000 |
1839000000 |
2154000000 |
2209000000 |
2008000000 |
1825000000 |
1819000000 |
1559000000 |
1125000000 |
1456000000 |
1001000000 |
995000000 |
950000000 |
974000000 |
811000000 |
1018000000 |
1097000000 |
868000000 |
1006000000 |
1078600000 |
12 |
Investments in PP&E |
-3857000000 |
-2997000000 |
-2713000000 |
-2250000000 |
-2045000000 |
-2020000000 |
-2049000000 |
-1876000000 |
-1820000000 |
-1484000000 |
-1099000000 |
-1035000000 |
-1373000000 |
-1299000000 |
-1403000000 |
-1065000000 |
-904000000 |
-751000000 |
-984000000 |
-1096000000 |
-587000000 |
-739000000 |
-555000000 |
-667000000 |
-530500000 |
13 |
Acquisitions (Net) |
0.00 |
-2470000000.00 |
0.00 |
0.00 |
-1147000000.00 |
-241000000.00 |
0.00 |
0.00 |
57000000.00 |
0.00 |
0.00 |
0.00 |
337000000.00 |
1709000000.00 |
204000000.00 |
299000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-2350000000.00 |
-794000000.00 |
-1188000000.00 |
-1226000000.00 |
-1463000000.00 |
-898000000.00 |
-1156000000.00 |
-1134000000.00 |
-102000000.00 |
-100000000.00 |
-459000000.00 |
-409000000.00 |
0.00 |
0.00 |
0.00 |
-66000000.00 |
0.00 |
0.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-8200000.00 |
15 |
Sales/Maturities of Investments |
2350000000.00 |
788000000.00 |
1203000000.00 |
1240000000.00 |
1457000000.00 |
885000000.00 |
1146000000.00 |
1118000000.00 |
97000000.00 |
80000000.00 |
377000000.00 |
295000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-74000000.00 |
-120000000.00 |
-21000000.00 |
-39000000.00 |
38000000.00 |
149000000.00 |
-1000000.00 |
-14000000.00 |
-1000000.00 |
-56000000.00 |
-101000000.00 |
85000000.00 |
-332000000.00 |
-251000000.00 |
-62000000.00 |
-80000000.00 |
-102000000.00 |
3000000.00 |
-172000000.00 |
0.00 |
0.00 |
-29000000.00 |
-482000000.00 |
-74000000.00 |
-78100000.00 |
17 |
Net Cash used for Investing Activities |
-4070000000 |
-5732000000 |
-3347000000 |
-2564000000 |
-3388000000 |
-2204000000 |
-2060000000 |
-1906000000 |
-1769000000 |
-1560000000 |
-1226000000 |
-1064000000 |
-1523000000 |
330000000 |
-1194000000 |
-802000000 |
-681000000 |
10000000 |
-1115000000 |
-2286000000 |
-587000000 |
-768000000 |
-1037000000 |
-741000000 |
-616800000 |
18 |
Debt Repayment |
-882000000.00 |
-821000000.00 |
-105000000.00 |
-385000000.00 |
-866000000.00 |
-286000000.00 |
-1237000000.00 |
-961000000.00 |
-639000000.00 |
-1455000000.00 |
-840000000.00 |
-903000000.00 |
0.00 |
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 |
2000000.00 |
2288000000.00 |
0.00 |
0.00 |
654000000.00 |
9000000.00 |
0.00 |
39000000.00 |
39000000.00 |
0.00 |
36000000.00 |
35000000.00 |
0.00 |
0.00 |
17000000.00 |
172000000.00 |
41000000.00 |
44000000.00 |
445000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
-51000000.00 |
-33000000.00 |
0.00 |
-52000000.00 |
0.00 |
0.00 |
-18000000.00 |
0.00 |
0.00 |
-16000000.00 |
-708000000.00 |
-61000000.00 |
-13000000.00 |
0.00 |
-3000000.00 |
-189000000.00 |
-438000000.00 |
0.00 |
0.00 |
-150000000.00 |
0.00 |
-185000000.00 |
21 |
Dividends Paid |
-760000000 |
-692000000 |
-620000000 |
-592000000 |
-531000000 |
-501000000 |
-470000000 |
-445000000 |
-407000000 |
-389000000 |
-360000000 |
-348000000 |
-344000000 |
-364000000 |
-365000000 |
-360000000 |
-354000000 |
-346000000 |
-338000000 |
-325000000 |
-319000000 |
-299000000 |
-299000000 |
-299000000 |
-298900000 |
22 |
Other Financing Activities |
-466000000.00 |
-400000000.00 |
-41000000.00 |
-71000000.00 |
100000000.00 |
3000000.00 |
-27000000.00 |
-19000000.00 |
-16000000.00 |
-31000000.00 |
-36000000.00 |
0.00 |
-10000000.00 |
-6000000.00 |
-10000000.00 |
-6000000.00 |
-9000000.00 |
0.00 |
22000000.00 |
0.00 |
0.00 |
0.00 |
6000000.00 |
-6000000.00 |
-11000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
796000000.00 |
3100000000.00 |
654000000.00 |
421000000.00 |
1359000000.00 |
282000000.00 |
217000000.00 |
-261000000.00 |
-443000000.00 |
-445000000.00 |
-586000000.00 |
-789000000.00 |
-84000000.00 |
-1468000000.00 |
-203000000.00 |
-167000000.00 |
-312000000.00 |
-1039000000.00 |
6000000.00 |
1679000000.00 |
-411000000.00 |
-426000000.00 |
254000000.00 |
-219000000.00 |
-473700000.00 |
24 |
Net Change in Cash |
423000000.00 |
17000000.00 |
-13000000.00 |
-26000000.00 |
55000000.00 |
-11000000.00 |
-4000000.00 |
-13000000.00 |
-3000000.00 |
3000000.00 |
13000000.00 |
-34000000.00 |
-48000000.00 |
-13000000.00 |
59000000.00 |
32000000.00 |
2000000.00 |
-79000000.00 |
-135000000.00 |
204000000.00 |
20000000.00 |
-97000000.00 |
85000000.00 |
46000000.00 |
-11900000.00 |