1 |
Net Income (Earnings) |
-2680000000 |
-355000000 |
3064000000 |
898000000 |
-3302000000 |
-14454000000 |
1607000000 |
-20000000 |
-206000000 |
4704000000 |
4550000000 |
-2479000000 |
-2148000000 |
3606000000 |
2846000000 |
2930000000 |
2186000000 |
1747000000 |
104000000 |
103000000 |
730342000 |
2 |
D&A |
1300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1930000000.00 |
2108000000.00 |
3509000000.00 |
2858000000.00 |
2442000000.00 |
2191000000.00 |
2290000000.00 |
1793000000.00 |
1211000000.00 |
936000000.00 |
734672000.00 |
3 |
Deferred Income Tax |
-328000000 |
-25000000 |
226000000 |
-294000000 |
-273000000 |
-5828000000 |
1891000000 |
97000000 |
-184000000 |
2299000000 |
719000000 |
-2014000000 |
-1573000000 |
578000000 |
370000000 |
384000000 |
355000000 |
321000000 |
-216000000 |
-41000000 |
280845000 |
4 |
Stock-Based Compensation (SBC) |
88000000.00 |
115000000.00 |
161000000.00 |
198000000.00 |
194000000.00 |
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 |
-104000000 |
-287000000 |
735000000 |
320000000 |
425000000 |
168000000 |
-787000000 |
-1618000000 |
401000000 |
1595000000 |
1782000000 |
-359000000 |
-708000000 |
1690000000 |
-2705000000 |
789000000 |
190000000 |
271000000 |
-140000000 |
-143150000 |
115350000 |
6 |
Accounts Receivables |
231000000.00 |
-3000000.00 |
88000000.00 |
-284000000.00 |
-176000000.00 |
942000000.00 |
128000000.00 |
-288000000.00 |
140000000.00 |
-185000000.00 |
23000000.00 |
142000000.00 |
0.00 |
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 |
-8000000.00 |
10000000.00 |
15000000.00 |
-8322000.00 |
8 |
Accounts Payables |
-38000000.00 |
-54000000.00 |
0.00 |
105000000.00 |
-167000000.00 |
-190000000.00 |
-68000000.00 |
26000000.00 |
-8000000.00 |
64000000.00 |
37000000.00 |
-91000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1820000000 |
1924000000 |
2211000000 |
1476000000 |
1156000000 |
731000000 |
563000000 |
1350000000 |
2968000000 |
2567000000 |
972000000 |
-810000000 |
-451000000 |
257000000 |
-1433000000 |
1272000000 |
483000000 |
293000000 |
22000000 |
162000000 |
305150000 |
10 |
Other Non-Cash Items |
165000000.00 |
27000000.00 |
-185000000.00 |
159000000.00 |
378000000.00 |
537000000.00 |
457000000.00 |
318000000.00 |
240000000.00 |
241000000.00 |
215000000.00 |
6742000000.00 |
9770000000.00 |
206000000.00 |
425000000.00 |
0.00 |
-60000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1354000000 |
2071000000 |
2704000000 |
2909000000 |
1746000000 |
5383000000 |
5981000000 |
5436000000 |
4956000000 |
6224000000 |
5478000000 |
4737000000 |
9408000000 |
6651000000 |
5993000000 |
5612000000 |
4816000000 |
3768000000 |
1754000000 |
1886000000 |
1619032000 |
12 |
Investments in PP&E |
-8000000.00 |
-31000000.00 |
-55000000.00 |
-46000000.00 |
-1641000000.00 |
-1107000000.00 |
-6462000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9375000000.00 |
-6158000000.00 |
-7551000000.00 |
-4090000000.00 |
-3103000000.00 |
-2587000000.00 |
-3426000000.00 |
-5326000000.00 |
-1280132000.00 |
13 |
Acquisitions (Net) |
-8000000.00 |
-31000000.00 |
-55000000.00 |
-44000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1076000000.00 |
-4106000000.00 |
-6691000000.00 |
-145000000.00 |
0.00 |
-50000000.00 |
-934000000.00 |
-2395000000.00 |
-4020000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
190000000.00 |
0.00 |
0.00 |
57000000.00 |
3419000000.00 |
3266000000.00 |
5343000000.00 |
21000000.00 |
7000000.00 |
300000000.00 |
1136000000.00 |
2501000000.00 |
4307000000.00 |
2589000000.00 |
0.00 |
0.00 |
0.00 |
12781000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
-12000000.00 |
-19000000.00 |
-16000000.00 |
89000000.00 |
-3000000.00 |
14000000.00 |
-39000000.00 |
-19000000.00 |
-17000000.00 |
280000000.00 |
0.00 |
0.00 |
0.00 |
-3215000000.00 |
-24000000.00 |
-3000000.00 |
0.00 |
-7581000.00 |
17 |
Net Cash used for Investing Activities |
-1127000000 |
-1551000000 |
-1493000000 |
-2210000000 |
-872000000 |
-6324000000 |
-8184000000 |
-3999000000 |
-7583000000 |
-8792000000 |
-2309000000 |
-4855000000 |
-8728000000 |
-5880000000 |
-7405000000 |
-1652000000 |
-3634000000 |
-2432000000 |
-2046000000 |
-5285000000 |
-1173401000 |
18 |
Debt Repayment |
0.00 |
-162000000.00 |
-1226000000.00 |
-2124000000.00 |
-5300000000.00 |
-2941000000.00 |
-7574000000.00 |
-1872000000.00 |
-1287000000.00 |
-1760000000.00 |
-350000000.00 |
-178000000.00 |
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 |
501000000.00 |
2361000000.00 |
679000000.00 |
410000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116000000.00 |
91000000.00 |
73000000.00 |
124000000.00 |
268000000.00 |
155000000.00 |
32000000.00 |
48000000.00 |
76487000.00 |
20 |
Common Stock Repurchased |
-38000000.00 |
-1849000000.00 |
-2956000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2332000000.00 |
-1168000000.00 |
0.00 |
-815000000.00 |
-326000000.00 |
-253000000.00 |
-2263000000.00 |
-189000000.00 |
0.00 |
0.00 |
-204000000.00 |
-10699000.00 |
21 |
Dividends Paid |
-257000000 |
-140000000 |
-149000000 |
-127000000 |
-221000000 |
-396000000 |
-386000000 |
-348000000 |
-324000000 |
-278000000 |
-281000000 |
-284000000 |
-289000000 |
-259000000 |
-209000000 |
-146000000 |
-107000000 |
-49000000 |
-41000000 |
-35000000 |
-31955000 |
22 |
Other Financing Activities |
-11000000.00 |
90000000.00 |
-55000000.00 |
-617000000.00 |
-149000000.00 |
-270000000.00 |
-237000000.00 |
4000000.00 |
5000000.00 |
13000000.00 |
16000000.00 |
8000000.00 |
60000000.00 |
44000000.00 |
36000000.00 |
0.00 |
0.00 |
1000000.00 |
0.00 |
0.00 |
-51779000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-306000000.00 |
-3639000000.00 |
-4203000000.00 |
9000000.00 |
-1164000000.00 |
1848000000.00 |
-2354000000.00 |
20000000.00 |
1629000000.00 |
1691000000.00 |
-3104000000.00 |
1201000000.00 |
-3408000000.00 |
-371000000.00 |
593000000.00 |
-3543000000.00 |
-1001000000.00 |
-414000000.00 |
401000000.00 |
3370000000.00 |
-389571000.00 |
24 |
Net Change in Cash |
393000000 |
-602000000 |
-238000000 |
714000000 |
-351000000 |
830000000 |
-4586000000 |
1429000000 |
-918000000 |
2265000000 |
2279000000 |
627000000 |
-989000000 |
617000000 |
-850000000 |
454000000 |
220000000 |
981000000 |
109000000 |
-35000000 |
54883000 |