1 |
Net Income (Earnings) |
1410000000 |
2211000000 |
2145000000 |
2985000000 |
1922000000 |
1979000000 |
1793000000 |
1861000000 |
2 |
D&A |
811000000 |
884000000 |
903000000 |
914000000 |
929000000 |
925000000 |
983000000 |
997000000 |
3 |
Deferred Income Tax |
-86000000 |
-71000000 |
-115000000 |
-206000000 |
-80000000 |
-100000000 |
-382000000 |
-311000000 |
4 |
Stock-Based Compensation (SBC) |
-65000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-299000000 |
1160000000 |
-826000000 |
1806000000 |
-535000000 |
-754000000 |
-1072000000 |
1404000000 |
6 |
Accounts Receivables |
219000000.00 |
200000000.00 |
-123000000.00 |
-231000000.00 |
-170000000.00 |
5000000.00 |
-205000000.00 |
-231000000.00 |
7 |
Inventory |
371000000 |
-60000000 |
-242000000 |
-202000000 |
25000000 |
-20000000 |
-152000000 |
-92000000 |
8 |
Accounts Payables |
76000000.00 |
147000000.00 |
23000000.00 |
388000000.00 |
0.00 |
-120000000.00 |
49000000.00 |
86000000.00 |
9 |
Other Working Capital |
3297000000 |
3596000000 |
2436000000 |
3262000000 |
1456000000 |
1991000000 |
2745000000 |
3817000000 |
10 |
Other Non-Cash Items |
50000000 |
138000000 |
-300000000 |
-202000000 |
-278000000 |
-516000000 |
-399000000 |
-302000000 |
11 |
Net Cash Provided by Operating Activities |
2944000000 |
3451000000 |
2658000000 |
2666000000 |
2552000000 |
2371000000 |
1878000000 |
2285000000 |
12 |
Investments in PP&E |
-389000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
1208000000.00 |
-1216000000.00 |
0.00 |
607000000.00 |
0.00 |
-71000000.00 |
284000000.00 |
768000000.00 |
14 |
Purchase of Investments |
-441000000.00 |
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 |
16 |
Other Investing Activities |
-75000000.00 |
-47000000.00 |
-78000000.00 |
-6000000.00 |
7000000.00 |
-35000000.00 |
-31000000.00 |
-68000000.00 |
17 |
Net Cash used for Investing Activities |
397000000 |
-1866000000 |
-398000000 |
-217000000 |
-529000000 |
-575000000 |
143000000 |
-202000000 |
18 |
Debt Repayment |
-504000000 |
-507000000 |
-574000000 |
-1554000000 |
-653000000 |
-1027000000 |
-582000000 |
-1096000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-1608000000.00 |
-1029000000.00 |
-1271000000.00 |
-850000000.00 |
-730000000.00 |
-682000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1175000000 |
-1201000000 |
-1149000000 |
-1068000000 |
-1037000000 |
-1026000000 |
-929000000 |
-796000000 |
22 |
Other Financing Activities |
-43000000.00 |
-55000000.00 |
-26000000.00 |
-36000000.00 |
-5000000.00 |
-9000000.00 |
-23000000.00 |
26000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3258000000 |
-1494000000 |
-2581000000 |
-2442000000 |
-1720000000 |
-2267000000 |
-2130000000 |
-1736000000 |
24 |
Net Change in Cash |
68000000 |
87000000 |
-278000000 |
18000000 |
275000000 |
-513000000 |
-134000000 |
338000000 |