1 |
Net Income (Earnings) |
3039000000.00 |
1019000000.00 |
1043000000.00 |
967000000.00 |
1156000000.00 |
875000000.00 |
8000000.00 |
98000000.00 |
76000000.00 |
-276000000.00 |
-677000000.00 |
-1088000000.00 |
-454000000.00 |
76000000.00 |
236000000.00 |
504000000.00 |
577292000.00 |
317097000.00 |
101509000.00 |
-11082000.00 |
116751000.00 |
72900000.00 |
72600000.00 |
53000000.00 |
40500000.00 |
2 |
D&A |
150000000 |
145000000 |
136000000 |
172000000 |
197000000 |
220000000 |
227000000 |
264000000 |
216000000 |
180000000 |
53000000 |
58000000 |
164000000 |
147000000 |
95000000 |
75000000 |
77513000 |
91639000 |
110901000 |
69668000 |
46725000 |
40500000 |
26900000 |
21500000 |
15900000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-160000000.00 |
-54000000.00 |
8000000.00 |
24000000.00 |
5866000.00 |
-29341000.00 |
-42056000.00 |
-33080000.00 |
2994000.00 |
-12000000.00 |
-12300000.00 |
600000.00 |
3200000.00 |
4 |
Stock-Based Compensation (SBC) |
347000000.00 |
284000000.00 |
242000000.00 |
196000000.00 |
178000000.00 |
144000000.00 |
150000000.00 |
164000000.00 |
170000000.00 |
176000000.00 |
187000000.00 |
203000000.00 |
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 |
-263000000.00 |
603000000.00 |
729000000.00 |
850000000.00 |
992000000.00 |
194000000.00 |
340000000.00 |
-81000000.00 |
-542000000.00 |
20000000.00 |
-973000000.00 |
-642000000.00 |
55000000.00 |
428000000.00 |
-735000000.00 |
689446000.00 |
848293000.00 |
640700000.00 |
220860000.00 |
38680000.00 |
106721000.00 |
-74800000.00 |
166400000.00 |
42000000.00 |
30500000.00 |
6 |
Accounts Receivables |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
3000000.00 |
19000000.00 |
-13000000.00 |
16000000.00 |
21000000.00 |
25000000.00 |
123000000.00 |
-49000000.00 |
-100000000.00 |
12000000.00 |
-3000000.00 |
-14000000.00 |
-23322000.00 |
-1390000.00 |
-8094000.00 |
7300000.00 |
-579000.00 |
1300000.00 |
-1800000.00 |
-1100000.00 |
-2300000.00 |
8 |
Accounts Payables |
-36000000.00 |
59000000.00 |
-44000000.00 |
5000000.00 |
13000000.00 |
-46000000.00 |
-18000000.00 |
-78000000.00 |
-50000000.00 |
114000000.00 |
-57000000.00 |
-26000000.00 |
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 |
3853000000 |
4116000000 |
3513000000 |
2784000000 |
1934000000 |
942000000 |
748000000 |
408000000 |
489000000 |
1031000000 |
1011000000 |
1984000000 |
2626000000 |
2571000000 |
2143000000 |
2878000000 |
2188554000 |
1340261000 |
699561000 |
478701000 |
440021000 |
333300000 |
408100000 |
241700000 |
199700000 |
10 |
Other Non-Cash Items |
5000000.00 |
14000000.00 |
0.00 |
0.00 |
10000000.00 |
-3000000.00 |
-35000000.00 |
-57000000.00 |
5000000.00 |
-16000000.00 |
41000000.00 |
25000000.00 |
206000000.00 |
130000000.00 |
0.00 |
0.00 |
-2000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
1797000000.00 |
1547000000.00 |
1692000000.00 |
1383000000.00 |
1223000000.00 |
1067000000.00 |
712000000.00 |
324000000.00 |
277000000.00 |
320000000.00 |
152000000.00 |
12000000.00 |
338000000.00 |
397000000.00 |
596000000.00 |
634000000.00 |
669285000.00 |
714451000.00 |
284971000.00 |
193939000.00 |
45336000.00 |
150800000.00 |
79000000.00 |
80600000.00 |
6900000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-233000000.00 |
0.00 |
-84000000.00 |
-178000000.00 |
-123000000.00 |
-126000000.00 |
-89595000.00 |
-59108000.00 |
-51518000.00 |
-120347000.00 |
-134884000.00 |
-250300000.00 |
-45200000.00 |
-36200000.00 |
-56800000.00 |
13 |
Acquisitions (Net) |
0.00 |
-58000000.00 |
-150000000.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
-10000000.00 |
-676000000.00 |
-16000000.00 |
-283000000.00 |
-58000000.00 |
-607000000.00 |
-103000000.00 |
-661000000.00 |
-81000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-3359000000.00 |
-1342000000.00 |
-2287000000.00 |
-1917000000.00 |
-1332000000.00 |
-1102000000.00 |
-600000000.00 |
-414000000.00 |
-468000000.00 |
-514000000.00 |
-611000000.00 |
-695000000.00 |
-2014000000.00 |
-1523000000.00 |
-757000000.00 |
-2532000000.00 |
-2511061000.00 |
-1049765000.00 |
-190342000.00 |
-2479000.00 |
-13860000.00 |
0.00 |
-38300000.00 |
-62100000.00 |
-11700000.00 |
15 |
Sales/Maturities of Investments |
2142000000.00 |
1688000000.00 |
3166000000.00 |
1281000000.00 |
941000000.00 |
727000000.00 |
401000000.00 |
531000000.00 |
526000000.00 |
574000000.00 |
727000000.00 |
891000000.00 |
2306000000.00 |
1315000000.00 |
1433000000.00 |
1000000000.00 |
2884774000.00 |
664311000.00 |
0.00 |
46907000.00 |
8598000.00 |
95900000.00 |
36900000.00 |
21200000.00 |
5300000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
75000000.00 |
0.00 |
-100000000.00 |
0.00 |
-30000000.00 |
0.00 |
-2000000.00 |
-3000000.00 |
5429000.00 |
-7074000.00 |
1008000.00 |
1662000.00 |
-4099000.00 |
-5500000.00 |
-2900000.00 |
-11400000.00 |
-15200000.00 |
17 |
Net Cash used for Investing Activities |
-1357000000 |
169000000 |
622000000 |
-759000000 |
-484000000 |
-470000000 |
-301000000 |
32000000 |
-689000000 |
-15000000 |
-572000000 |
23000000 |
-429000000 |
-487000000 |
-108000000 |
-1726000000 |
287962000 |
-463766000 |
-240553000 |
-112694000 |
-179555000 |
-151600000 |
-49500000 |
-88300000 |
-74200000 |
18 |
Debt Repayment |
0.00 |
0.00 |
0.00 |
-163000000.00 |
-470000000.00 |
0.00 |
0.00 |
0.00 |
-107000000.00 |
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 |
62000000.00 |
61000000.00 |
78000000.00 |
72000000.00 |
107000000.00 |
60000000.00 |
77000000.00 |
34000000.00 |
57000000.00 |
34000000.00 |
39000000.00 |
89000000.00 |
192000000.00 |
168000000.00 |
206000000.00 |
241000000.00 |
227819000.00 |
132872000.00 |
98840000.00 |
102628000.00 |
105589000.00 |
36200000.00 |
37700000.00 |
20200000.00 |
21700000.00 |
20 |
Common Stock Repurchased |
-1207000000.00 |
-1192000000.00 |
-601000000.00 |
-508000000.00 |
-1018000000.00 |
-337000000.00 |
0.00 |
-349000000.00 |
-471000000.00 |
-58000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-709000000.00 |
-41000000.00 |
-225000.00 |
0.00 |
-11922000.00 |
0.00 |
0.00 |
-9000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2587000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-213000000.00 |
-122000000.00 |
-120000000.00 |
65000000.00 |
86000000.00 |
22000000.00 |
12000000.00 |
-30000000.00 |
-21000000.00 |
1000000.00 |
14000000.00 |
2000000.00 |
51000000.00 |
36000000.00 |
0.00 |
0.00 |
128000.00 |
0.00 |
0.00 |
0.00 |
32563000.00 |
2100000.00 |
8100000.00 |
7200000.00 |
9100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1358000000 |
-1253000000 |
-643000000 |
-534000000 |
-306000000 |
-255000000 |
89000000 |
-345000000 |
140000000 |
-23000000 |
53000000 |
91000000 |
243000000 |
190000000 |
-503000000 |
200000000 |
225135000 |
132872000 |
86918000 |
102628000 |
138152000 |
29300000 |
45800000 |
27400000 |
30800000 |
24 |
Net Change in Cash |
-940000000.00 |
450000000.00 |
1693000000.00 |
72000000.00 |
425000000.00 |
286000000.00 |
490000000.00 |
-1000000.00 |
-286000000.00 |
306000000.00 |
-348000000.00 |
68000000.00 |
182000000.00 |
129000000.00 |
-28000000.00 |
-880000000.00 |
1199890000.00 |
397169000.00 |
133014000.00 |
173547000.00 |
4057000.00 |
0.00 |
0.00 |
0.00 |
0.00 |