1 |
Net Income (Earnings) |
1101000000 |
1343000000 |
1382000000 |
1525000000 |
1245000000 |
1193000000 |
1092000000 |
1062000000 |
1141000000 |
1062000000 |
1003000000 |
879000000 |
1196000000 |
929000000 |
737000000 |
719000000 |
537000000 |
539000000 |
658494000 |
695835000 |
596428000 |
714200000 |
2 |
D&A |
1920000000.00 |
1684000000.00 |
1438000000.00 |
1341000000.00 |
1216000000.00 |
1130000000.00 |
1071000000.00 |
1024000000.00 |
955000000.00 |
884000000.00 |
840000000.00 |
791000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
85000000.00 |
308000000.00 |
408000000.00 |
485000000.00 |
783000000.00 |
653000000.00 |
518000000.00 |
40000000.00 |
584000000.00 |
491000000.00 |
659000000.00 |
436000000.00 |
470000000.00 |
335000000.00 |
338000000.00 |
-79000000.00 |
362000000.00 |
418000000.00 |
301183000.00 |
5629000.00 |
177736000.00 |
41800000.00 |
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 |
5 |
Change in Working Capital |
-38000000 |
328000000 |
-978000000 |
-928000000 |
447000000 |
-957000000 |
912000000 |
-345000000 |
-1145000000 |
-490000000 |
850000000 |
177000000 |
1404000000 |
-1310000000 |
190000000 |
339000000 |
-190000000 |
280903000 |
180567000 |
-459278000 |
65508000 |
-338800000 |
6 |
Accounts Receivables |
-543000000.00 |
23000000.00 |
-140000000.00 |
-6000000.00 |
-69000000.00 |
96000000.00 |
44000000.00 |
-29000000.00 |
-99000000.00 |
50000000.00 |
-126000000.00 |
51000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-4000000.00 |
6000000.00 |
-20000000.00 |
5000000.00 |
13000000.00 |
22000000.00 |
-10000000.00 |
-33000000.00 |
26000000.00 |
-8000000.00 |
7000000.00 |
161000000.00 |
-111000000.00 |
45000000.00 |
-41000000.00 |
-100000000.00 |
-24000000.00 |
-87000000.00 |
25248000.00 |
-20086000.00 |
-19980000.00 |
56600000.00 |
8 |
Accounts Payables |
170000000.00 |
10000000.00 |
-46000000.00 |
95000000.00 |
29000000.00 |
-79000000.00 |
-9000000.00 |
-118000000.00 |
111000000.00 |
-195000000.00 |
-22000000.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-2053000000 |
-2015000000 |
-2343000000 |
-1365000000 |
-437000000 |
-884000000 |
73000000 |
-839000000 |
-494000000 |
651000000 |
1141000000 |
291000000 |
114000000 |
-1290000000 |
20000000 |
-170000000 |
-509000000 |
-319000000 |
-599903000 |
-780470000 |
-321192000 |
-386700000 |
10 |
Other Non-Cash Items |
-409000000.00 |
-508000000.00 |
-606000000.00 |
-651000000.00 |
-593000000.00 |
-736000000.00 |
-519000000.00 |
-885000000.00 |
-848000000.00 |
133000000.00 |
-33000000.00 |
-91000000.00 |
-217000000.00 |
-431000000.00 |
-233000000.00 |
0.00 |
20000000.00 |
62000000.00 |
0.00 |
0.00 |
18448000.00 |
42000000.00 |
11 |
Net Cash Provided by Operating Activities |
2198000000 |
3134000000 |
2695000000 |
3367000000 |
3459000000 |
3277000000 |
2831000000 |
2552000000 |
2599000000 |
3137000000 |
2381000000 |
2466000000 |
629000000 |
1555000000 |
1354000000 |
793000000 |
1320000000 |
1319000000 |
1505321000 |
1349971000 |
960161000 |
1205400000 |
12 |
Investments in PP&E |
-3909000000 |
-3486000000 |
-3497000000 |
-3443000000 |
-3680000000 |
-3054000000 |
-2419000000 |
-2538000000 |
-2069000000 |
-1967000000 |
-2029000000 |
-2193000000 |
-2326000000 |
-1934000000 |
-1853000000 |
-1636000000 |
-1397000000 |
-1397000000 |
-1216097000 |
-1103823000 |
-958927000 |
-678200000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-1488000000.00 |
-45000000.00 |
-393000000.00 |
0.00 |
0.00 |
93000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1477000000.00 |
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 |
0.00 |
0.00 |
-20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
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 |
-288000000 |
-81000000 |
-219000000 |
-170000000 |
182000000 |
-304000000 |
-165000000 |
54000000 |
-145000000 |
-167000000 |
-134000000 |
-167000000 |
1287000000 |
-182000000 |
-164000000 |
-175000000 |
-143000000 |
-130000000 |
-412016000 |
-292077000 |
-118603000 |
-136100000 |
17 |
Net Cash used for Investing Activities |
-4224000000 |
-3782000000 |
-5471000000 |
-3703000000 |
-4976000000 |
-3657000000 |
-2759000000 |
-2659000000 |
-2523000000 |
-2150000000 |
-2175000000 |
-2360000000 |
-1071000000 |
-2086000000 |
-1918000000 |
-1277000000 |
-1540000000 |
-1527000000 |
-1628113000 |
-724427000 |
-1175620000 |
-184600000 |
18 |
Debt Repayment |
-518000000.00 |
-1195000000.00 |
-1938000000.00 |
-911000000.00 |
-1210000000.00 |
-500000000.00 |
-1131000000.00 |
-709000000.00 |
-305000000.00 |
-4000000.00 |
-1011000000.00 |
-662000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
640000000.00 |
825000000.00 |
705000000.00 |
343000000.00 |
702000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
118000000.00 |
439000000.00 |
257000000.00 |
51000000.00 |
685000000.00 |
510000000.00 |
78000000.00 |
578000000.00 |
431000000.00 |
25098000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-239000000.00 |
-87000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37050000.00 |
0.00 |
-68531000.00 |
-1117400000.00 |
21 |
Dividends Paid |
-975000000 |
-924000000 |
-842000000 |
-803000000 |
-763000000 |
-733000000 |
-739000000 |
-721000000 |
-712000000 |
-704000000 |
-640000000 |
-612000000 |
-618000000 |
-582000000 |
-533000000 |
-518000000 |
-490000000 |
-455000000 |
-443624000 |
-480555000 |
-462503000 |
-477100000 |
22 |
Other Financing Activities |
-63000000.00 |
-44000000.00 |
-59000000.00 |
-20000000.00 |
-25000000.00 |
-15000000.00 |
-17000000.00 |
-6000000.00 |
-4000000.00 |
0.00 |
-11000000.00 |
-10000000.00 |
-13000000.00 |
-5000000.00 |
-14000000.00 |
-13000000.00 |
-14000000.00 |
0.00 |
-16365000.00 |
-23218000.00 |
-5468000.00 |
-16500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
2245000000 |
859000000 |
2938000000 |
357000000 |
1345000000 |
629000000 |
-47000000 |
387000000 |
-330000000 |
-677000000 |
-128000000 |
80000000 |
306000000 |
647000000 |
577000000 |
539000000 |
197000000 |
143000000 |
-104104000 |
-379193000 |
-174763000 |
-638100000 |
24 |
Net Change in Cash |
219000000 |
211000000 |
162000000 |
21000000 |
-172000000 |
249000000 |
25000000 |
280000000 |
-254000000 |
310000000 |
78000000 |
186000000 |
-136000000 |
116000000 |
13000000 |
55000000 |
-23000000 |
-65000000 |
-226896000 |
246351000 |
-390222000 |
382800000 |