1 |
Net Income (Earnings) |
1082000000 |
3748000000 |
2666000000 |
3059000000 |
2152000000 |
2816000000 |
1883000000 |
2665000000 |
1768000000 |
1706000000 |
1320000000 |
1075000000 |
1362000000 |
1500000000 |
1863000000 |
1824000000 |
1490000000 |
-1323000000 |
2 |
D&A |
5486000000.00 |
5176000000.00 |
4696000000.00 |
4046000000.00 |
3880000000.00 |
3613000000.00 |
3507000000.00 |
3229000000.00 |
2652000000.00 |
2026000000.00 |
1994000000.00 |
1846000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
54000000 |
806000000 |
1079000000 |
1433000000 |
900000000 |
1244000000 |
1149000000 |
1264000000 |
584000000 |
602000000 |
741000000 |
941000000 |
485000000 |
669000000 |
250000000 |
282000000 |
867000000 |
-534000000 |
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 |
5 |
Change in Working Capital |
-531000000.00 |
-873000000.00 |
-1163000000.00 |
-1220000000.00 |
-7000000.00 |
-307000000.00 |
-669000000.00 |
-920000000.00 |
-3000000.00 |
-294000000.00 |
699000000.00 |
-13000000.00 |
-383000000.00 |
-292000000.00 |
795000000.00 |
-55000000.00 |
244000000.00 |
215000000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
7 |
Inventory |
66000000 |
-122000000 |
156000000 |
268000000 |
272000000 |
-237000000 |
-269000000 |
-31000000 |
-258000000 |
-247000000 |
198000000 |
-298000000 |
-209000000 |
-36000000 |
-24000000 |
-80000000 |
-48000000 |
-30000000 |
8 |
Accounts Payables |
-21000000.00 |
-164000000.00 |
479000000.00 |
-204000000.00 |
266000000.00 |
-6000000.00 |
-30000000.00 |
73000000.00 |
131000000.00 |
41000000.00 |
167000000.00 |
-80000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-777000000.00 |
-623000000.00 |
-1025000000.00 |
-480000000.00 |
-352000000.00 |
-488000000.00 |
201000000.00 |
-747000000.00 |
-208000000.00 |
-48000000.00 |
15000000.00 |
4000000.00 |
310000000.00 |
499000000.00 |
817000000.00 |
53000000.00 |
188000000.00 |
162000000.00 |
10 |
Other Non-Cash Items |
-192000000.00 |
-389000000.00 |
-963000000.00 |
-827000000.00 |
-870000000.00 |
-812000000.00 |
-150000000.00 |
-373000000.00 |
-404000000.00 |
-596000000.00 |
34000000.00 |
69000000.00 |
27000000.00 |
0.00 |
26000000.00 |
666000000.00 |
-74000000.00 |
-55000000.00 |
11 |
Net Cash Provided by Operating Activities |
8856000000 |
8209000000 |
7186000000 |
6634000000 |
6798000000 |
6676000000 |
6586000000 |
6382000000 |
5244000000 |
3672000000 |
4511000000 |
3463000000 |
3328000000 |
3208000000 |
3726000000 |
2804000000 |
4178000000 |
3874000000 |
12 |
Investments in PP&E |
0.00 |
-11122000000.00 |
-9389000000.00 |
-8052000000.00 |
-7901000000.00 |
-6766000000.00 |
-5384000000.00 |
-5526000000.00 |
-5501000000.00 |
-4372000000.00 |
-4817000000.00 |
-4389000000.00 |
-4386000000.00 |
-3125000000.00 |
-3381000000.00 |
-2309000000.00 |
-2055000000.00 |
-2471000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-3348000000.00 |
-3762000000.00 |
-4071000000.00 |
-4778000000.00 |
-1334000000.00 |
-54000000.00 |
0.00 |
-380000000.00 |
-51000000.00 |
0.00 |
-124000000.00 |
-389000000.00 |
-66000000.00 |
-137000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-8011000000 |
-3348000000 |
-3762000000 |
-4071000000 |
-5460000000 |
-4300000000 |
-4200000000 |
-6223000000 |
-4725000000 |
-3244000000 |
-2218000000 |
-3150000000 |
-7353000000 |
-23639000000 |
-33436000000 |
-41437000000 |
-64594000000 |
-290000000 |
15 |
Sales/Maturities of Investments |
7949000000.00 |
3343000000.00 |
3747000000.00 |
4098000000.00 |
5236000000.00 |
4040000000.00 |
4133000000.00 |
6315000000.00 |
4537000000.00 |
3181000000.00 |
2667000000.00 |
3058000000.00 |
7454000000.00 |
24613000000.00 |
32748000000.00 |
43645000000.00 |
65634000000.00 |
0.00 |
16 |
Other Investing Activities |
-398000000 |
-517000000 |
-418000000 |
-279000000 |
-48000000 |
115000000 |
132000000 |
456000000 |
-128000000 |
43000000 |
-79000000 |
46000000 |
-29000000 |
66000000 |
2624000000 |
-86000000 |
251000000 |
1830000000 |
17 |
Net Cash used for Investing Activities |
-10604000000 |
-11957000000 |
-10060000000 |
-8450000000 |
-11533000000 |
-5277000000 |
-5373000000 |
-4978000000 |
-6197000000 |
-4434000000 |
-4423000000 |
-4492000000 |
-4611000000 |
-2151000000 |
-1328000000 |
-109000000 |
-764000000 |
-931000000 |
18 |
Debt Repayment |
-6653000000.00 |
-4253000000.00 |
-3188000000.00 |
-2997000000.00 |
-5451000000.00 |
-3960000000.00 |
-3601000000.00 |
-2761000000.00 |
-2498000000.00 |
-278000000.00 |
-1702000000.00 |
-2081000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
2745000000.00 |
384000000.00 |
1838000000.00 |
0.00 |
731000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
67000000.00 |
302000000.00 |
519000000.00 |
133000000.00 |
50000000.00 |
127000000.00 |
41000000.00 |
1704000000.00 |
277000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1500000000.00 |
0.00 |
-96000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-512000000.00 |
-1067000000.00 |
-176000000.00 |
-38000000.00 |
21 |
Dividends Paid |
-2812000000 |
-2668000000 |
-2471000000 |
-2450000000 |
-2332000000 |
-2254000000 |
-2234000000 |
-2188000000 |
-1752000000 |
-1329000000 |
-1284000000 |
-1259000000 |
-1143000000 |
-1089000000 |
-1488000000 |
-1105000000 |
-1065000000 |
-1051000000 |
22 |
Other Financing Activities |
293000000.00 |
817000000.00 |
29000000.00 |
1000000.00 |
3000000.00 |
-12000000.00 |
-34000000.00 |
15000000.00 |
46000000.00 |
172000000.00 |
-14000000.00 |
-3000000.00 |
10000000.00 |
-370000000.00 |
53000000.00 |
52000000.00 |
-181000000.00 |
-303000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1731000000 |
3730000000 |
2960000000 |
1782000000 |
4270000000 |
-2578000000 |
-678000000 |
-1327000000 |
267000000 |
1202000000 |
40000000 |
1585000000 |
1591000000 |
-1327000000 |
-1961000000 |
-2717000000 |
-3278000000 |
-2657000000 |
24 |
Net Change in Cash |
-17000000.00 |
-18000000.00 |
86000000.00 |
-34000000.00 |
9000000.00 |
-1179000000.00 |
535000000.00 |
77000000.00 |
-686000000.00 |
440000000.00 |
128000000.00 |
556000000.00 |
308000000.00 |
-270000000.00 |
437000000.00 |
-22000000.00 |
136000000.00 |
286000000.00 |