1 |
Net Income (Earnings) |
1965000000 |
2306000000 |
2203000000 |
1518000000 |
1635000000 |
2710000000 |
2147000000 |
2004000000 |
1968000000 |
2480000000 |
2164000000 |
1724000000 |
2412000000 |
2136000000 |
1845000000 |
1422000000 |
1257000000 |
1089000000 |
122000000 |
1031800000 |
1422400000 |
1313600000 |
1228600000 |
1121900000 |
1018500000 |
907700000 |
2 |
D&A |
854000000 |
822000000 |
758000000 |
636000000 |
568000000 |
815000000 |
831000000 |
819000000 |
823000000 |
867000000 |
816000000 |
727000000 |
707000000 |
656000000 |
607000000 |
562000000 |
557000000 |
534000000 |
541000000 |
708500000 |
678500000 |
637500000 |
562500000 |
511600000 |
464600000 |
408900000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-424000000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
110000000.00 |
120000000.00 |
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 |
0.00 |
5 |
Change in Working Capital |
1858000000.00 |
708000000.00 |
-2752000000.00 |
1255000000.00 |
-297000000.00 |
-164000000.00 |
-961000000.00 |
381000000.00 |
113000000.00 |
366000000.00 |
-183000000.00 |
-61000000.00 |
239000000.00 |
563000000.00 |
50000000.00 |
-171000000.00 |
-6000000.00 |
1522000000.00 |
620000000.00 |
-322900000.00 |
-270100000.00 |
-445600000.00 |
105200000.00 |
-291700000.00 |
662700000.00 |
-217500000.00 |
6 |
Accounts Receivables |
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 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-6000000.00 |
-87000000.00 |
17000000.00 |
32000000.00 |
58000000.00 |
-16000000.00 |
-132000000.00 |
83000000.00 |
-49000000.00 |
12000000.00 |
-160000000.00 |
580000000.00 |
-90000000.00 |
96000000.00 |
-274000000.00 |
8000000.00 |
-8000000.00 |
161000000.00 |
265000000.00 |
99400000.00 |
-167000000.00 |
69000000.00 |
-27700000.00 |
-64400000.00 |
-18000000.00 |
-100200000.00 |
8 |
Accounts Payables |
-196000000.00 |
-37000000.00 |
115000000.00 |
135000000.00 |
-22000000.00 |
-287000000.00 |
294000000.00 |
14000000.00 |
143000000.00 |
194000000.00 |
498000000.00 |
-709000000.00 |
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 |
3021000000 |
1163000000 |
455000000 |
3207000000 |
1952000000 |
2249000000 |
2413000000 |
3374000000 |
2993000000 |
2880000000 |
2514000000 |
2697000000 |
2758000000 |
2519000000 |
1956000000 |
1906000000 |
2077000000 |
2083000000 |
561000000 |
-59000000 |
263900000 |
534000000 |
979600000 |
874400000 |
1166100000 |
503400000 |
10 |
Other Non-Cash Items |
-20000000.00 |
-56000000.00 |
54000000.00 |
264000000.00 |
285000000.00 |
211000000.00 |
185000000.00 |
386000000.00 |
181000000.00 |
279000000.00 |
197000000.00 |
318000000.00 |
0.00 |
0.00 |
0.00 |
93000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-58500000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
3083000000 |
3006000000 |
2892000000 |
1912000000 |
2881000000 |
2529000000 |
3692000000 |
3649000000 |
3053000000 |
3233000000 |
3292000000 |
3086000000 |
3293000000 |
3016000000 |
2512000000 |
2187000000 |
2216000000 |
1731000000 |
1818000000 |
1707700000 |
1839800000 |
1810500000 |
1651600000 |
1498600000 |
1317300000 |
1142400000 |
12 |
Investments in PP&E |
-538000000 |
-594000000 |
-617000000 |
-476000000 |
-447000000 |
-685000000 |
-767000000 |
-678000000 |
-665000000 |
-647000000 |
-524000000 |
-531000000 |
-714000000 |
-681000000 |
-601000000 |
-518000000 |
-400000000 |
-337000000 |
-384000000 |
-554200000 |
-692000000 |
-591600000 |
-602600000 |
-575400000 |
-513500000 |
-420700000 |
13 |
Acquisitions (Net) |
-126000000.00 |
-455000000.00 |
-2002000000.00 |
-2951000000.00 |
-132000000.00 |
1488000000.00 |
-247000000.00 |
-16000000.00 |
-62000000.00 |
-129000000.00 |
-1997000000.00 |
-772000000.00 |
-360000000.00 |
-295000000.00 |
-752000000.00 |
-366000000.00 |
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 |
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 |
15 |
Sales/Maturities of Investments |
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 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-76000000.00 |
-125000000.00 |
-101000000.00 |
-106000000.00 |
30000000.00 |
-212000000.00 |
-145000000.00 |
-95000000.00 |
-79000000.00 |
-72000000.00 |
4000000.00 |
-2000000.00 |
203000000.00 |
106000000.00 |
137000000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
215500000.00 |
76200000.00 |
34000000.00 |
272300000.00 |
20600000.00 |
17 |
Net Cash used for Investing Activities |
-740000000 |
-1174000000 |
-2720000000 |
-3533000000 |
-549000000 |
591000000 |
-1159000000 |
-789000000 |
-806000000 |
-848000000 |
-2517000000 |
-1309000000 |
-1072000000 |
-870000000 |
-1216000000 |
-928000000 |
-717000000 |
-304000000 |
-881000000 |
-547700000 |
-2495200000 |
-1578100000 |
-1099300000 |
-860600000 |
-541000000 |
-627300000 |
18 |
Debt Repayment |
-1636000000.00 |
-662000000.00 |
-241000000.00 |
-1979000000.00 |
-1462000000.00 |
-3790000000.00 |
-2839000000.00 |
-521000000.00 |
-262000000.00 |
-57000000.00 |
-680000000.00 |
-1362000000.00 |
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 |
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 |
11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-942000000.00 |
-1250000000.00 |
-1000000000.00 |
-400000000.00 |
-601000000.00 |
-2501000000.00 |
-1048000000.00 |
-1110000000.00 |
-797000000.00 |
-935000000.00 |
-100000000.00 |
-718000000.00 |
-1120000000.00 |
-853000000.00 |
-862000000.00 |
-621000000.00 |
-121000000.00 |
0.00 |
-20000000.00 |
-533700000.00 |
-376200000.00 |
-323700000.00 |
-499400000.00 |
-376600000.00 |
-120300000.00 |
-51300000.00 |
21 |
Dividends Paid |
-1209000000 |
-1209000000 |
-1229000000 |
-1239000000 |
-1227000000 |
-1269000000 |
-1210000000 |
-1181000000 |
-1171000000 |
-1039000000 |
-1009000000 |
-998000000 |
-940000000 |
-837000000 |
-730000000 |
-694000000 |
-675000000 |
-661000000 |
-652000000 |
-654000000 |
-613200000 |
-566400000 |
-521000000 |
-480700000 |
-439100000 |
-398500000 |
22 |
Other Financing Activities |
2000000.00 |
39000000.00 |
35000000.00 |
27000000.00 |
-19000000.00 |
-19000000.00 |
-595000000.00 |
9000000.00 |
-21000000.00 |
-42000000.00 |
67000000.00 |
-116000000.00 |
-54000000.00 |
5000000.00 |
32000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-509000000 |
-1391000000 |
-2092000000 |
-3591000000 |
-2045000000 |
-2948000000 |
-2559000000 |
-1933000000 |
-1899000000 |
-1887000000 |
-726000000 |
-1948000000 |
-1454000000 |
-1994000000 |
-1731000000 |
-1369000000 |
-889000000 |
-1153000000 |
-934000000 |
-1079800000 |
704600000 |
-172700000 |
-555500000 |
-542800000 |
-750300000 |
-515600000 |
24 |
Net Change in Cash |
1821000000.00 |
401000000.00 |
-1969000000.00 |
-120000000.00 |
128000000.00 |
-95000000.00 |
-126000000.00 |
908000000.00 |
315000000.00 |
460000000.00 |
32000000.00 |
-217000000.00 |
769000000.00 |
198000000.00 |
-423000000.00 |
-113000000.00 |
650000000.00 |
315000000.00 |
25000000.00 |
74900000.00 |
14700000.00 |
56400000.00 |
-11400000.00 |
72100000.00 |
31700000.00 |
4000000.00 |