1 |
Net Income (Earnings) |
871000000 |
1405000000 |
-302000000 |
689000000 |
1434000000 |
1133000000 |
1724000000 |
1015000000 |
-92000000 |
-37000000 |
1256000000 |
849000000 |
1215000000 |
1098000000 |
1181000000 |
1137000000 |
916000000 |
821000000 |
1077000000 |
1035000000 |
-1943000000 |
623000000 |
668200000 |
700000000 |
717000000 |
739000000 |
2 |
D&A |
2029000000.00 |
1803000000.00 |
1940000000.00 |
2115000000.00 |
2098000000.00 |
2005000000.00 |
1815000000.00 |
1622000000.00 |
1634000000.00 |
1889000000.00 |
1640000000.00 |
1538000000.00 |
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 |
3 |
Deferred Income Tax |
-296000000 |
-284000000 |
-527000000 |
498000000 |
190000000 |
449000000 |
522000000 |
345000000 |
141000000 |
-188000000 |
1139000000 |
-1457000000 |
207000000 |
-39000000 |
-136000000 |
160000000 |
557000000 |
194000000 |
160000000 |
1908000000 |
-1086000000 |
525000000 |
348000000 |
115000000 |
91000000 |
-172000000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33000000.00 |
30000000.00 |
30000000.00 |
22000000.00 |
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 |
-3253000000 |
73000000 |
1303000000 |
450000000 |
-1516000000 |
-813000000 |
109000000 |
-497000000 |
-1208000000 |
-334000000 |
-173000000 |
-13000000 |
671000000 |
-1194000000 |
179000000 |
-412000000 |
2530000000 |
78000000 |
1161000000 |
2777000000 |
-962000000 |
-3015000000 |
-1026000000 |
735000000 |
-13000000 |
170000000 |
6 |
Accounts Receivables |
-283000000.00 |
-76000000.00 |
-39000000.00 |
7000000.00 |
52000000.00 |
49000000.00 |
64000000.00 |
-56000000.00 |
-13000000.00 |
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 |
-43000000.00 |
-83000000.00 |
-49000000.00 |
-12000000.00 |
8000000.00 |
14000000.00 |
-25000000.00 |
80000000.00 |
10000000.00 |
-56000000.00 |
-49000000.00 |
20000000.00 |
-204000000.00 |
-121000000.00 |
-39000000.00 |
-71000000.00 |
-27000000.00 |
4000000.00 |
-11000000.00 |
-16000000.00 |
30000000.00 |
-5000000.00 |
24000000.00 |
36000000.00 |
39000000.00 |
-19000000.00 |
8 |
Accounts Payables |
87000000.00 |
288000000.00 |
-31000000.00 |
50000000.00 |
35000000.00 |
8000000.00 |
14000000.00 |
45000000.00 |
14000000.00 |
56000000.00 |
-3000000.00 |
152000000.00 |
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 |
9 |
Other Working Capital |
-5216000000 |
-1963000000 |
-2036000000 |
-3339000000 |
-3789000000 |
-2273000000 |
-1460000000 |
-1569000000 |
-1072000000 |
136000000 |
470000000 |
643000000 |
656000000 |
-15000000 |
1179000000 |
1000000000 |
1412000000 |
-1118000000 |
-1196000000 |
-2357000000 |
-5134000000 |
-4172000000 |
-1157000000 |
-131000000 |
-866000000 |
-853000000 |
10 |
Other Non-Cash Items |
-41000000.00 |
-2483000000.00 |
-178000000.00 |
-262000000.00 |
-442000000.00 |
-719000000.00 |
-270000000.00 |
88000000.00 |
68000000.00 |
529000000.00 |
276000000.00 |
144000000.00 |
-20000000.00 |
336000000.00 |
199000000.00 |
0.00 |
131000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1906000000.00 |
-200000.00 |
1450000000.00 |
1269000000.00 |
1087000000.00 |
11 |
Net Cash Provided by Operating Activities |
1263000000 |
-307000000 |
3177000000 |
3587000000 |
3256000000 |
4509000000 |
3248000000 |
3203000000 |
3334000000 |
3906000000 |
3477000000 |
3045000000 |
2210000000 |
3193000000 |
3593000000 |
2213000000 |
1128000000 |
3307000000 |
2327000000 |
2974000000 |
1409000000 |
2113000000 |
1462000000 |
2134000000 |
2197000000 |
2131000000 |
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 |
0.00 |
0.00 |
-2824000000.00 |
-2826000000.00 |
-2536000000.00 |
-1868000000.00 |
-1733000000.00 |
-1288000000.00 |
-1590000000.00 |
-933000000.00 |
-1488000000.00 |
-9189000000.00 |
-963000000.00 |
-783000000.00 |
-744000000.00 |
-1984000000.00 |
13 |
Acquisitions (Net) |
158000000.00 |
11000000.00 |
3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22000000.00 |
-19000000.00 |
-33000000.00 |
-18000000.00 |
-30000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-5730000000.00 |
-4283000000.00 |
-4231000000.00 |
-5042000000.00 |
-3033000000.00 |
-3132000000.00 |
-10123000000.00 |
-5951000000.00 |
-2337000000.00 |
-2940000000.00 |
-1655000000.00 |
-2423000000.00 |
-22000000.00 |
-9476000000.00 |
-3661000000.00 |
-183000000.00 |
-120000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
6059000000.00 |
4389000000.00 |
4340000000.00 |
5239000000.00 |
3212000000.00 |
3506000000.00 |
10079000000.00 |
5617000000.00 |
2122000000.00 |
2814000000.00 |
1483000000.00 |
3652000000.00 |
96000000.00 |
9953000000.00 |
137000000.00 |
140000000.00 |
33000000.00 |
0.00 |
0.00 |
0.00 |
58000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
184000000.00 |
93000000.00 |
83000000.00 |
32000000.00 |
139000000.00 |
-41000000.00 |
43000000.00 |
125000000.00 |
8000000.00 |
4000000.00 |
-97000000.00 |
-291000000.00 |
-289000000.00 |
-290000000.00 |
2997000000.00 |
126000000.00 |
2627000000.00 |
-294000000.00 |
199000000.00 |
602000000.00 |
-915000000.00 |
-1036000000.00 |
-1313000000.00 |
-454000000.00 |
-476000000.00 |
-161000000.00 |
17 |
Net Cash used for Investing Activities |
-4971000000 |
-4678000000 |
-4239000000 |
-3599000000 |
-3416000000 |
-3892000000 |
-3907000000 |
-3808000000 |
-4246000000 |
-4933000000 |
-4814000000 |
-2359000000 |
-2945000000 |
-2670000000 |
-2992000000 |
-1775000000 |
640000000 |
-1575000000 |
-1329000000 |
701000000 |
-665000000 |
-10110000000 |
-1061000000 |
-1237000000 |
-1220000000 |
-2145000000 |
18 |
Debt Repayment |
-1921000000.00 |
-1832000000.00 |
-654000000.00 |
-1285000000.00 |
-220000000.00 |
-762000000.00 |
-607000000.00 |
-1017000000.00 |
-6000000.00 |
-153000000.00 |
-396000000.00 |
-1263000000.00 |
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 |
912000000.00 |
2391000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30000000.00 |
86000000.00 |
262000000.00 |
676000000.00 |
48000000.00 |
0.00 |
0.00 |
104000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
414000000.00 |
63000000.00 |
20 |
Common Stock Repurchased |
-308000000.00 |
0.00 |
0.00 |
-475000000.00 |
-125000000.00 |
-325000000.00 |
0.00 |
-400000000.00 |
-75000000.00 |
0.00 |
0.00 |
0.00 |
-66000000.00 |
-215000000.00 |
-169000000.00 |
-330000000.00 |
-111000000.00 |
-6000000.00 |
-100000000.00 |
-164000000.00 |
-511000000.00 |
-92000000.00 |
-788000000.00 |
-1273000000.00 |
-344000000.00 |
-145000000.00 |
21 |
Dividends Paid |
-928000000.00 |
-810000000.00 |
-788000000.00 |
-707000000.00 |
-626000000.00 |
-544000000.00 |
-463000000.00 |
-440000000.00 |
-424000000.00 |
-417000000.00 |
-411000000.00 |
-404000000.00 |
-397000000.00 |
-378000000.00 |
-514000000.00 |
-500000000.00 |
-407000000.00 |
-42000000.00 |
-37000000.00 |
0.00 |
-371000000.00 |
-373000000.00 |
-374000000.00 |
-408000000.00 |
-440000000.00 |
-447000000.00 |
22 |
Other Financing Activities |
-95000000.00 |
-114000000.00 |
-82000000.00 |
-127000000.00 |
-236000000.00 |
-124000000.00 |
-127000000.00 |
-101000000.00 |
-86000000.00 |
-211000000.00 |
-106000000.00 |
-143000000.00 |
-125000000.00 |
-302000000.00 |
-15000000.00 |
-88000000.00 |
350000000.00 |
0.00 |
113000000.00 |
-1199000000.00 |
0.00 |
1087000000.00 |
17000000.00 |
-14000000.00 |
45000000.00 |
26000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
3727000000 |
4903000000 |
82000000 |
1007000000 |
95000000 |
-588000000 |
645000000 |
581000000 |
650000000 |
1107000000 |
1053000000 |
-2929000000 |
3210000000 |
-877000000 |
-699000000 |
-1234000000 |
-1258000000 |
-2006000000 |
-2601000000 |
-1557000000 |
757000000 |
7921000000 |
-1724000000 |
113000000 |
-587000000 |
-13000000 |
24 |
Net Change in Cash |
19000000 |
-82000000 |
-980000000 |
995000000 |
-65000000 |
29000000 |
-14000000 |
-24000000 |
-1299000000 |
80000000 |
-284000000 |
-2243000000 |
2475000000 |
-354000000 |
-98000000 |
-794000000 |
510000000 |
-270000000 |
-1580000000 |
2081000000 |
1465000000 |
-76000000 |
-1323000000 |
1010000000 |
390000000 |
-27000000 |