1 |
Net Income (Earnings) |
478000000 |
759000000 |
1080000000 |
1384000000 |
854000000 |
848000000 |
751000000 |
1165000000 |
437000000 |
696000000 |
438000000 |
136000000 |
346000000 |
300000000 |
409000000 |
557000000 |
170000000 |
-270000000 |
61000000 |
-179000000 |
303000000 |
48000000 |
249000000 |
286000000 |
2 |
D&A |
574000000 |
611000000 |
604000000 |
587000000 |
580000000 |
571000000 |
450000000 |
433000000 |
360000000 |
273000000 |
280000000 |
274000000 |
267000000 |
327000000 |
308000000 |
304000000 |
322000000 |
367000000 |
397000000 |
435000000 |
418000000 |
383000000 |
351000000 |
327000000 |
3 |
Deferred Income Tax |
-111000000.00 |
23000000.00 |
-51000000.00 |
-394000000.00 |
177000000.00 |
107000000.00 |
99000000.00 |
331000000.00 |
48000000.00 |
11000000.00 |
59000000.00 |
185000000.00 |
-71000000.00 |
-9000000.00 |
7000000.00 |
115000000.00 |
-136000000.00 |
-140000000.00 |
95000000.00 |
-148000000.00 |
64000000.00 |
-18000000.00 |
66000000.00 |
7000000.00 |
4 |
Stock-Based Compensation (SBC) |
87000000.00 |
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 |
5 |
Change in Working Capital |
-29000000 |
18000000 |
353000000 |
90000000 |
249000000 |
-329000000 |
-219000000 |
140000000 |
42000000 |
211000000 |
42000000 |
344000000 |
-580000000 |
-192000000 |
490000000 |
204000000 |
136000000 |
228000000 |
-195000000 |
235000000 |
384000000 |
-549000000 |
-106000000 |
-22000000 |
6 |
Accounts Receivables |
-31000000.00 |
170000000.00 |
16000000.00 |
-53000000.00 |
-29000000.00 |
114000000.00 |
19000000.00 |
-38000000.00 |
48000000.00 |
-73000000.00 |
-358000000.00 |
2000000.00 |
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 |
291000000.00 |
-80000000.00 |
-224000000.00 |
-71000000.00 |
54000000.00 |
-26000000.00 |
-61000000.00 |
-6000000.00 |
38000000.00 |
-156000000.00 |
-160000000.00 |
100000000.00 |
-95000000.00 |
66000000.00 |
-99000000.00 |
-110000000.00 |
18000000.00 |
41000000.00 |
-58000000.00 |
-8000000.00 |
-43000000.00 |
63000000.00 |
19000000.00 |
-65000000.00 |
8 |
Accounts Payables |
-100000000.00 |
-27000000.00 |
90000000.00 |
123000000.00 |
7000000.00 |
-102000000.00 |
-30000000.00 |
-2000000.00 |
10000000.00 |
-51000000.00 |
152000000.00 |
16000000.00 |
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 |
1503000000 |
1532000000 |
1514000000 |
1161000000 |
1071000000 |
822000000 |
1151000000 |
1370000000 |
1230000000 |
1188000000 |
977000000 |
935000000 |
591000000 |
1171000000 |
1363000000 |
873000000 |
669000000 |
533000000 |
305000000 |
500000000 |
265000000 |
-119000000 |
430000000 |
536000000 |
10 |
Other Non-Cash Items |
-136000000.00 |
38000000.00 |
-10000000.00 |
71000000.00 |
17000000.00 |
71000000.00 |
27000000.00 |
82000000.00 |
26000000.00 |
696000000.00 |
115000000.00 |
0.00 |
1000000.00 |
138000000.00 |
62000000.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1455000000 |
1504000000 |
1543000000 |
1657000000 |
1385000000 |
1612000000 |
1408000000 |
1297000000 |
1128000000 |
625000000 |
575000000 |
758000000 |
653000000 |
732000000 |
609000000 |
769000000 |
494000000 |
244000000 |
801000000 |
431000000 |
831000000 |
744000000 |
731000000 |
698000000 |
12 |
Investments in PP&E |
-383000000 |
-425000000 |
-528000000 |
-649000000 |
-626000000 |
-652000000 |
-593000000 |
-483000000 |
-465000000 |
-457000000 |
-243000000 |
-310000000 |
-644000000 |
-529000000 |
-405000000 |
-343000000 |
-248000000 |
-230000000 |
-427000000 |
-234000000 |
-226000000 |
-292000000 |
-500000000 |
-749000000 |
13 |
Acquisitions (Net) |
-1000000.00 |
-48000000.00 |
-3000000.00 |
-4000000.00 |
-26000000.00 |
-45000000.00 |
-3509000000.00 |
0.00 |
-2669000000.00 |
-156000000.00 |
-190000000.00 |
-68000000.00 |
0.00 |
-40000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-200000000.00 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000000.00 |
651000000.00 |
13000000.00 |
30000000.00 |
0.00 |
0.00 |
0.00 |
417000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-10000000.00 |
-7000000.00 |
68000000.00 |
-4000000.00 |
-3000000.00 |
4000000.00 |
14000000.00 |
31000000.00 |
-23000000.00 |
29000000.00 |
-15000000.00 |
-13000000.00 |
-31000000.00 |
32000000.00 |
-11000000.00 |
-142000000.00 |
-27000000.00 |
14000000.00 |
-43000000.00 |
-36000000.00 |
-51000000.00 |
-42000000.00 |
-21000000.00 |
-16000000.00 |
17 |
Net Cash used for Investing Activities |
-394000000 |
-480000000 |
-463000000 |
-643000000 |
-655000000 |
-693000000 |
-4091000000 |
-457000000 |
-2962000000 |
-142000000 |
-442000000 |
-369000000 |
-376000000 |
-335000000 |
-94000000 |
-18000000 |
-148000000 |
-160000000 |
-467000000 |
-523000000 |
-465000000 |
-715000000 |
-545000000 |
-745000000 |
18 |
Debt Repayment |
-556000000.00 |
-760000000.00 |
-1920000000.00 |
-1044000000.00 |
-2276000000.00 |
-950000000.00 |
-315000000.00 |
-1105000000.00 |
-1867000000.00 |
-2000000.00 |
-620000000.00 |
-101000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39000000.00 |
103000000.00 |
93000000.00 |
100000000.00 |
77000000.00 |
0.00 |
0.00 |
20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-60000000.00 |
-325000000.00 |
-400000000.00 |
-350000000.00 |
-145000000.00 |
-103000000.00 |
-410000000.00 |
-238000000.00 |
0.00 |
-316000000.00 |
-280000000.00 |
-21000000.00 |
-501000000.00 |
-382000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-4000000.00 |
-57000000.00 |
-51000000.00 |
0.00 |
-8000000.00 |
21 |
Dividends Paid |
-358000000 |
-343000000 |
-318000000 |
-296000000 |
-272000000 |
-238000000 |
-210000000 |
-140000000 |
-192000000 |
-136000000 |
-127000000 |
-128000000 |
-135000000 |
-147000000 |
-144000000 |
-142000000 |
-137000000 |
-136000000 |
-135000000 |
-135000000 |
-135000000 |
-138000000 |
-138000000 |
-138000000 |
22 |
Other Financing Activities |
21000000.00 |
-5000000.00 |
-6000000.00 |
-7000000.00 |
-8000000.00 |
-6000000.00 |
-9000000.00 |
-10000000.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
0.00 |
0.00 |
4000000.00 |
3000000.00 |
18000000.00 |
7000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-704000000 |
-1043000000 |
-1040000000 |
-1006000000 |
-838000000 |
-832000000 |
2664000000 |
-859000000 |
1504000000 |
-423000000 |
-411000000 |
18000000 |
-779000000 |
-448000000 |
-101000000 |
-547000000 |
-579000000 |
397000000 |
-323000000 |
57000000 |
-451000000 |
128000000 |
-186000000 |
52000000 |
24 |
Net Change in Cash |
360000000.00 |
-22000000.00 |
35000000.00 |
10000000.00 |
-112000000.00 |
79000000.00 |
-23000000.00 |
-12000000.00 |
-328000000.00 |
61000000.00 |
-277000000.00 |
406000000.00 |
-501000000.00 |
-51000000.00 |
415000000.00 |
199000000.00 |
-233000000.00 |
481000000.00 |
11000000.00 |
-35000000.00 |
-85000000.00 |
157000000.00 |
0.00 |
5000000.00 |