1 |
Net Income (Earnings) |
684000000 |
1785000000 |
1108000000 |
1249000000 |
1114600000 |
1088900000 |
1204100000 |
1019800000 |
856900000 |
700800000 |
478300000 |
218400000 |
473800000 |
449200000 |
244200000 |
406100000 |
342100000 |
319800000 |
191900000 |
305200000 |
314100000 |
272900000 |
236800000 |
2 |
D&A |
611000000.00 |
557000000.00 |
531000000.00 |
464000000.00 |
414700000.00 |
409300000.00 |
384600000.00 |
336900000.00 |
0.00 |
0.00 |
263700000.00 |
254000000.00 |
250700000.00 |
207200000.00 |
198400000.00 |
196700000.00 |
191700000.00 |
174800000.00 |
162000000.00 |
162900000.00 |
146800000.00 |
117300000.00 |
97500000.00 |
3 |
Deferred Income Tax |
-143000000.00 |
-66000000.00 |
175000000.00 |
-118000000.00 |
-94100000.00 |
-52600000.00 |
-56400000.00 |
-76100000.00 |
-22100000.00 |
-24500000.00 |
-24700000.00 |
-108200000.00 |
-115600000.00 |
9900000.00 |
-74300000.00 |
104900000.00 |
18300000.00 |
36500000.00 |
-22600000.00 |
4700000.00 |
-5500000.00 |
-4200000.00 |
-12200000.00 |
4 |
Stock-Based Compensation (SBC) |
213000000.00 |
243000000.00 |
236000000.00 |
219000000.00 |
183500000.00 |
165000000.00 |
152600000.00 |
145800000.00 |
124700000.00 |
94800000.00 |
57000000.00 |
51500000.00 |
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 |
1106000000.00 |
-251000000.00 |
717000000.00 |
596400000.00 |
-788300000.00 |
-435600000.00 |
405900000.00 |
633300000.00 |
-13900000.00 |
194400000.00 |
95500000.00 |
365300000.00 |
349300000.00 |
0.00 |
-66200000.00 |
-72300000.00 |
85900000.00 |
-176700000.00 |
85800000.00 |
165500000.00 |
8700000.00 |
90800000.00 |
65600000.00 |
6 |
Accounts Receivables |
625000000.00 |
-169000000.00 |
-105000000.00 |
-92000000.00 |
-100900000.00 |
103200000.00 |
-196200000.00 |
-113000000.00 |
-178400000.00 |
-124700000.00 |
79200000.00 |
103800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-3000000.00 |
-375000000.00 |
-147000000.00 |
-85000000.00 |
-69000000.00 |
-26200000.00 |
-156800000.00 |
-134500000.00 |
-41200000.00 |
-95100000.00 |
-60800000.00 |
125700000.00 |
-70700000.00 |
-70800000.00 |
1900000.00 |
-105100000.00 |
-45700000.00 |
-15700000.00 |
102200000.00 |
-102100000.00 |
-31300000.00 |
0.00 |
-71800000.00 |
8 |
Accounts Payables |
-308000000.00 |
319000000.00 |
349000000.00 |
54000000.00 |
101400000.00 |
146500000.00 |
34000000.00 |
-8700000.00 |
68300000.00 |
-17000000.00 |
103600000.00 |
-11900000.00 |
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 |
3713000000 |
2607000000 |
2858000000 |
2141000000 |
1544600000 |
2332900000 |
2768500000 |
2362600000 |
1729300000 |
1743200000 |
1548800000 |
1453300000 |
1088000000 |
738700000 |
738700000 |
804900000 |
877200000 |
791300000 |
968000000 |
882200000 |
716700000 |
708000000 |
617200000 |
10 |
Other Non-Cash Items |
-80000000.00 |
-117000000.00 |
-149000000.00 |
-113000000.00 |
-46500000.00 |
-51900000.00 |
-3500000.00 |
-57900000.00 |
7200000.00 |
10000000.00 |
24400000.00 |
21800000.00 |
61800000.00 |
45700000.00 |
30000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27800000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2280000000 |
2517000000 |
2573000000 |
1800000000 |
1788700000 |
1943300000 |
1535200000 |
1226300000 |
1126700000 |
1027000000 |
956700000 |
696000000 |
690100000 |
661600000 |
709800000 |
478100000 |
667300000 |
548500000 |
518000000 |
305400000 |
442500000 |
352300000 |
258200000 |
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 |
-357800000.00 |
-312100000.00 |
-260600000.00 |
-229600000.00 |
-206500000.00 |
-163100000.00 |
-203200000.00 |
-192200000.00 |
-180900000.00 |
-192900000.00 |
-580500000.00 |
13 |
Acquisitions (Net) |
-1047000000.00 |
0.00 |
0.00 |
-1671000000.00 |
-101000000.00 |
-241000000.00 |
-9000000.00 |
-9000000.00 |
-8000000.00 |
-256000000.00 |
-11000000.00 |
-69000000.00 |
-116000000.00 |
-61000000.00 |
-42000000.00 |
-7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-28000000.00 |
-14000000.00 |
-478000000.00 |
-1267000000.00 |
-2016200000.00 |
-1207200000.00 |
-600000.00 |
-2800000.00 |
0.00 |
0.00 |
-100000.00 |
-400000.00 |
-4700000.00 |
-500000.00 |
-100000.00 |
-300000.00 |
-100000.00 |
0.00 |
0.00 |
0.00 |
-15900000.00 |
-8400000.00 |
-1800000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
1229000000.00 |
749000000.00 |
1226000000.00 |
1373500000.00 |
305000000.00 |
8400000.00 |
7000000.00 |
0.00 |
200000.00 |
0.00 |
9200000.00 |
0.00 |
0.00 |
500000.00 |
0.00 |
0.00 |
21000000.00 |
0.00 |
1900000.00 |
3000000.00 |
1000000.00 |
5100000.00 |
16 |
Other Investing Activities |
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 |
3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1698000000 |
473000000 |
-369000000 |
-2214000000 |
-1269300000 |
-1616200000 |
-511600000 |
-465500000 |
-428300000 |
-606900000 |
-281400000 |
-339500000 |
-478500000 |
-373800000 |
-302600000 |
-237000000 |
-208000000 |
-192500000 |
-217000000 |
-206300000 |
-374300000 |
-200300000 |
-577200000 |
18 |
Debt Repayment |
-513000000.00 |
-1000000.00 |
-2000000.00 |
-306000000.00 |
-7600000.00 |
-8300000.00 |
-11800000.00 |
-241500000.00 |
-128800000.00 |
-16500000.00 |
-234700000.00 |
-103600000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
889900000.00 |
982800000.00 |
667200000.00 |
387700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
117300000.00 |
154100000.00 |
67300000.00 |
80600000.00 |
61400000.00 |
16700000.00 |
7700000.00 |
13300000.00 |
14000000.00 |
14600000.00 |
200000.00 |
20 |
Common Stock Repurchased |
-893000000.00 |
-1555000000.00 |
-759000000.00 |
-413000000.00 |
-889900000.00 |
-982800000.00 |
-667200000.00 |
-387700000.00 |
-592700000.00 |
0.00 |
-266700000.00 |
-62600000.00 |
-129600000.00 |
-1004300000.00 |
-400500000.00 |
-438600000.00 |
-115900000.00 |
-352500000.00 |
-49700000.00 |
-100000.00 |
-23600000.00 |
-12700000.00 |
0.00 |
21 |
Dividends Paid |
-503000000 |
-609000000 |
-546000000 |
-486000000 |
-422500000 |
-349900000 |
-301800000 |
-419200000 |
-204000000 |
-148000000 |
-120500000 |
-116700000 |
-106600000 |
-103600000 |
-85400000 |
-98500000 |
-76300000 |
-81700000 |
-71000000 |
-71000000 |
-70900000 |
-63600000 |
-53600000 |
22 |
Other Financing Activities |
-46000000.00 |
-29000000.00 |
-39000000.00 |
31000000.00 |
14900000.00 |
37300000.00 |
34000000.00 |
45600000.00 |
52200000.00 |
-352500000.00 |
215800000.00 |
111000000.00 |
-8100000.00 |
-11200000.00 |
3800000.00 |
0.00 |
15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1461000000 |
-2173000000 |
-1172000000 |
630000000 |
-604900000 |
-894800000 |
-856900000 |
-611500000 |
-585100000 |
-313100000 |
-406100000 |
125800000 |
-78100000 |
-411600000 |
-594600000 |
-300400000 |
-216000000 |
-550400000 |
-121800000 |
-63500000 |
-87900000 |
-73200000 |
345200000 |
24 |
Net Change in Cash |
2035000000.00 |
806000000.00 |
1045000000.00 |
222000000.00 |
-107300000.00 |
-607700000.00 |
133400000.00 |
148000000.00 |
94700000.00 |
132300000.00 |
256200000.00 |
462800000.00 |
148000000.00 |
-114900000.00 |
-184700000.00 |
-58300000.00 |
247500000.00 |
-182800000.00 |
200200000.00 |
26400000.00 |
-27200000.00 |
70000000.00 |
21900000.00 |