1 |
Net Income (Earnings) |
5667000000.00 |
1786000000.00 |
2530000000.00 |
-1016000000.00 |
7266000000.00 |
1725000000.00 |
46000000.00 |
2856000000.00 |
2609000000.00 |
3229387000.00 |
1800961000.00 |
2389097000.00 |
1779474000.00 |
348251000.00 |
1125639000.00 |
1082043000.00 |
778223000.00 |
441771000.00 |
249891000.00 |
90448000.00 |
48292000.00 |
10800000.00 |
2400000.00 |
2 |
D&A |
609000000.00 |
681000000.00 |
696000000.00 |
676000000.00 |
682000000.00 |
687000000.00 |
1490000000.00 |
1400000000.00 |
1200000000.00 |
939953000.00 |
762465000.00 |
810946000.00 |
719814000.00 |
601707000.00 |
544552000.00 |
409937000.00 |
259522000.00 |
159003000.00 |
76576000.00 |
89732000.00 |
45191000.00 |
25400000.00 |
5400000.00 |
3 |
Deferred Income Tax |
408000000.00 |
117000000.00 |
-153000000.00 |
1729000000.00 |
-4556000000.00 |
-32000000.00 |
2808000000.00 |
-31000000.00 |
-35000000.00 |
16958000.00 |
349595000.00 |
-178813000.00 |
-206636000.00 |
-123371000.00 |
-227850000.00 |
91690000.00 |
28652000.00 |
69770000.00 |
8134000.00 |
-11408000.00 |
0.00 |
0.00 |
1400000.00 |
4 |
Stock-Based Compensation (SBC) |
431000000.00 |
505000000.00 |
538000000.00 |
483000000.00 |
416000000.00 |
379000000.00 |
675000000.00 |
609000000.00 |
488000000.00 |
457188000.00 |
381492000.00 |
394807000.00 |
353323000.00 |
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 |
2548000000.00 |
-2032000000.00 |
-1532000000.00 |
-824000000.00 |
-613000000.00 |
-3359000000.00 |
-1644000000.00 |
170000000.00 |
4546750000.00 |
-621574000.00 |
1730584000.00 |
2236737000.00 |
-1441423000.00 |
1570735000.00 |
753889000.00 |
-127977000.00 |
327673000.00 |
416372000.00 |
378568000.00 |
165644000.00 |
167022000.00 |
295600000.00 |
71500000.00 |
6 |
Accounts Receivables |
8000000.00 |
-124000000.00 |
-98000000.00 |
-195000000.00 |
-48000000.00 |
-105000000.00 |
16000000.00 |
-123000000.00 |
-207000000.00 |
-291822000.00 |
-111614000.00 |
-97494000.00 |
-66853000.00 |
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 |
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 |
8 |
Accounts Payables |
101000000.00 |
4000000.00 |
-47000000.00 |
19000000.00 |
-28000000.00 |
226000000.00 |
87000000.00 |
7000000.00 |
-16000000.00 |
29424000.00 |
-9263000.00 |
-27235000.00 |
14946000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3188000000.00 |
640000000.00 |
2672000000.00 |
4204000000.00 |
5028000000.00 |
5641000000.00 |
9000000000.00 |
10644000000.00 |
10474000000.00 |
5927250000.00 |
6548824000.00 |
4818240000.00 |
2581503000.00 |
4022926000.00 |
2452191000.00 |
1698302000.00 |
1826279000.00 |
1498606000.00 |
1082234000.00 |
703666000.00 |
538022000.00 |
371000000.00 |
75400000.00 |
10 |
Other Non-Cash Items |
-3125000000.00 |
0.00 |
19000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3229387000.00 |
392240000.00 |
382825000.00 |
347453000.00 |
1986840000.00 |
600772000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2000.00 |
0.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
2419000000.00 |
3114000000.00 |
2658000000.00 |
3146000000.00 |
2826000000.00 |
4033000000.00 |
5677000000.00 |
4995000000.00 |
3838000000.00 |
3273674000.00 |
2745760000.00 |
2908086000.00 |
2881995000.00 |
2641109000.00 |
2247791000.00 |
2009891000.00 |
1285315000.00 |
874119000.00 |
479903000.00 |
252112000.00 |
100148000.00 |
66600000.00 |
6300000.00 |
12 |
Investments in PP&E |
-494000000.00 |
-554000000.00 |
-651000000.00 |
-666000000.00 |
-626000000.00 |
-668000000.00 |
-1271000000.00 |
-1250000000.00 |
-1257000000.00 |
-963498000.00 |
-723912000.00 |
-567094000.00 |
-565890000.00 |
-453967000.00 |
-515448000.00 |
-338281000.00 |
-292838000.00 |
-365384000.00 |
-138670000.00 |
-57420000.00 |
-49753000.00 |
-86400000.00 |
-8900000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-302000000.00 |
-34000000.00 |
-212000000.00 |
-24000000.00 |
-55000000.00 |
-138000000.00 |
1000000.00 |
-954000000.00 |
-91000000.00 |
571000000.00 |
-1360000000.00 |
-864000000.00 |
-46000000.00 |
-2732000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-32887000000.00 |
-46977000000.00 |
-28115000000.00 |
-14599000000.00 |
-11212000000.00 |
-6744000000.00 |
-8834000000.00 |
-7505000000.00 |
-3128000000.00 |
-2290183000.00 |
-2643514000.00 |
-1142098000.00 |
-108128000.00 |
-270676000.00 |
-583263000.00 |
-1324353000.00 |
-1754808000.00 |
-2035053000.00 |
-723307000.00 |
-602485000.00 |
-398998000.00 |
-140700000.00 |
-40400000.00 |
15 |
Sales/Maturities of Investments |
33129000000.00 |
50548000000.00 |
30901000000.00 |
14520000000.00 |
10063000000.00 |
6781000000.00 |
8524000000.00 |
3943000000.00 |
1421000000.00 |
3865210000.00 |
1436207000.00 |
103572000.00 |
136200000.00 |
888757000.00 |
1380227000.00 |
1928539000.00 |
1079548000.00 |
1297262000.00 |
727455000.00 |
738989000.00 |
248547000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
33000000.00 |
23000000.00 |
32000000.00 |
-3000000.00 |
-21000000.00 |
-18000000.00 |
-1033000000.00 |
-331000000.00 |
-800000000.00 |
-695336000.00 |
-260683000.00 |
-114651000.00 |
-159235000.00 |
6305000.00 |
-7158000.00 |
-14696000.00 |
-8646000.00 |
0.00 |
397000.00 |
-1733000.00 |
-5850000.00 |
-376000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-219000000.00 |
2787000000.00 |
2894000000.00 |
-1296000000.00 |
-2008000000.00 |
-673000000.00 |
-2673000000.00 |
-6012000000.00 |
-3763000000.00 |
-3306862000.00 |
-2282470000.00 |
-1149383000.00 |
-2057346000.00 |
-693146000.00 |
228853000.00 |
-2452731000.00 |
-2013220000.00 |
-1319542000.00 |
-157759000.00 |
-29819000.00 |
-206054000.00 |
-602900000.00 |
-49300000.00 |
18 |
Debt Repayment |
-1771000000.00 |
-1550000000.00 |
-750000000.00 |
-1452000000.00 |
-20000000.00 |
-850000000.00 |
0.00 |
-400000000.00 |
-550000000.00 |
-199271000.00 |
0.00 |
-1561709000.00 |
-433981000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
90000000.00 |
106000000.00 |
109000000.00 |
120000000.00 |
102000000.00 |
221000000.00 |
300000000.00 |
437000000.00 |
483000000.00 |
242210000.00 |
235527000.00 |
102526000.00 |
135141000.00 |
506955000.00 |
313482000.00 |
599845000.00 |
650638000.00 |
700817000.00 |
252181000.00 |
123710000.00 |
83293000.00 |
710400000.00 |
71300000.00 |
20 |
Common Stock Repurchased |
-5137000000.00 |
-4973000000.00 |
-4502000000.00 |
-2746000000.00 |
-2943000000.00 |
-2149000000.00 |
-4658000000.00 |
-1343000000.00 |
-898000000.00 |
-1063986000.00 |
-711068000.00 |
0.00 |
-2179712000.00 |
-1485397000.00 |
-1666540000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-38000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-447000000.00 |
-473000000.00 |
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 |
-50000.00 |
-319000.00 |
-157000.00 |
-3900000.00 |
0.00 |
22 |
Other Financing Activities |
-190000000.00 |
-201000000.00 |
-255000000.00 |
-190000000.00 |
-99000000.00 |
-182000000.00 |
-146000000.00 |
-48000000.00 |
-60000000.00 |
-1435950000.00 |
221245000.00 |
513527000.00 |
4701000.00 |
84830000.00 |
92371000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11000.00 |
6200000.00 |
300000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-5692000000.00 |
-7091000000.00 |
-5398000000.00 |
-1784000000.00 |
-744000000.00 |
-4554000000.00 |
-1022000000.00 |
-1354000000.00 |
1951000000.00 |
-838496000.00 |
1234406000.00 |
-945656000.00 |
-1673851000.00 |
-693392000.00 |
-1260687000.00 |
471606000.00 |
647669000.00 |
688866000.00 |
252067000.00 |
101505000.00 |
85978000.00 |
718700000.00 |
71000000.00 |
24 |
Net Change in Cash |
598000000.00 |
-1223000000.00 |
79000000.00 |
304000000.00 |
-16000000.00 |
-4496000000.00 |
1834000000.00 |
-2323000000.00 |
2126000000.00 |
-886310000.00 |
1577593000.00 |
810890000.00 |
-1032263000.00 |
1558399000.00 |
1349212000.00 |
-16465000.00 |
-51468000.00 |
272200000.00 |
585344000.00 |
322096000.00 |
-19928000.00 |
182400000.00 |
0.00 |