1 |
Net Income (Earnings) |
1963000000 |
2936000000 |
2010000000 |
3770000000 |
1134000000 |
2269000000 |
1623000000 |
1719000000 |
1160000000 |
2495000000 |
2563000000 |
2707000000 |
2737000000 |
2736000000 |
1592000000 |
923000000 |
1864000000 |
905000000 |
1440000000 |
1428000000 |
2 |
D&A |
5014000000.00 |
4252000000.00 |
4353000000.00 |
3828000000.00 |
3936000000.00 |
2450000000.00 |
2314000000.00 |
2153000000.00 |
1881000000.00 |
1335000000.00 |
2075000000.00 |
1834000000.00 |
1634000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
309000000 |
681000000 |
-106000000 |
-361000000 |
664000000 |
752000000 |
502000000 |
119000000 |
615000000 |
1457000000 |
981000000 |
756000000 |
374000000 |
-104000000 |
73000000 |
493000000 |
202000000 |
-337000000 |
278000000 |
-68000000 |
4 |
Stock-Based Compensation (SBC) |
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 |
1939000000 |
-4104000000 |
918000000 |
2083000000 |
-7261000000 |
2881000000 |
926000000 |
60000000 |
1849000000 |
-1658000000 |
955000000 |
-85000000 |
2232000000 |
-141000000 |
1123000000 |
-970000000 |
152000000 |
748000000 |
-1221000000 |
-168000000 |
6 |
Accounts Receivables |
697000000.00 |
-243000000.00 |
-565000000.00 |
-426000000.00 |
-432000000.00 |
240000000.00 |
-318000000.00 |
-97000000.00 |
243000000.00 |
57000000.00 |
-232000000.00 |
234000000.00 |
67000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-85000000.00 |
-87000000.00 |
-37000000.00 |
-72000000.00 |
7000000.00 |
4000000.00 |
-380000000.00 |
-100000000.00 |
26000000.00 |
-58000000.00 |
-62000000.00 |
51000000.00 |
-109000000.00 |
9000000.00 |
-59000000.00 |
-118000000.00 |
-60000000.00 |
-54000000.00 |
-37000000.00 |
-33000000.00 |
8 |
Accounts Payables |
4000000.00 |
0.00 |
551000000.00 |
-390000000.00 |
771000000.00 |
-121000000.00 |
209000000.00 |
-90000000.00 |
-632000000.00 |
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 |
-209000000 |
-2148000000 |
1956000000 |
1038000000 |
-1045000000 |
6216000000 |
3335000000 |
2409000000 |
2349000000 |
500000000 |
2158000000 |
1203000000 |
1288000000 |
-944000000 |
-803000000 |
-1926000000 |
-956000000 |
-1108000000 |
-1856000000 |
-635000000 |
10 |
Other Non-Cash Items |
947000000.00 |
146000000.00 |
1163000000.00 |
591000000.00 |
2198000000.00 |
1514000000.00 |
-682000000.00 |
1055000000.00 |
1404000000.00 |
796000000.00 |
609000000.00 |
557000000.00 |
718000000.00 |
664000000.00 |
1091000000.00 |
76000000.00 |
-24000000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
4235000000 |
6659000000 |
8644000000 |
7480000000 |
8445000000 |
7616000000 |
4457000000 |
6343000000 |
6131000000 |
4853000000 |
5244000000 |
6094000000 |
6551000000 |
4496000000 |
4835000000 |
2147000000 |
4398000000 |
3384000000 |
3614000000 |
3615000000 |
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 |
0.00 |
-2674000000.00 |
-2418000000.00 |
-2165000000.00 |
-1921000000.00 |
-1954000000.00 |
-2150000000.00 |
-2041000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-41000000.00 |
-154000000.00 |
-208000000.00 |
-6923000000.00 |
-40000000.00 |
-246000000.00 |
0.00 |
943000000.00 |
-387000000.00 |
-893000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-97000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-3464000000.00 |
-10087000000.00 |
-8997000000.00 |
-8113000000.00 |
-9738000000.00 |
-7147000000.00 |
-7554000000.00 |
-4454000000.00 |
-7496000000.00 |
-6336000000.00 |
-3929000000.00 |
-23172000000.00 |
-17487000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
3341000000.00 |
10051000000.00 |
8762000000.00 |
7845000000.00 |
9856000000.00 |
6895000000.00 |
7738000000.00 |
4239000000.00 |
7293000000.00 |
6145000000.00 |
3792000000.00 |
22946000000.00 |
17202000000.00 |
95000000.00 |
0.00 |
0.00 |
329000000.00 |
263000000.00 |
287000000.00 |
0.00 |
16 |
Other Investing Activities |
3835000000 |
65000000 |
149000000 |
126000000 |
-134000000 |
94000000 |
1667000000 |
101000000 |
1045000000 |
17000000 |
462000000 |
41000000 |
24000000 |
-330000000 |
-344000000 |
-5499000000 |
-144000000 |
-146000000 |
-230000000 |
-321000000 |
17 |
Net Cash used for Investing Activities |
-4336000000 |
-7260000000 |
-7834000000 |
-7934000000 |
-15503000000 |
-7822000000 |
-4599000000 |
-5394000000 |
-4576000000 |
-4603000000 |
-3894000000 |
-3458000000 |
-3378000000 |
-2909000000 |
-2762000000 |
-2487000000 |
-1736000000 |
-2109000000 |
-2538000000 |
-2392000000 |
18 |
Debt Repayment |
-6440000000.00 |
-1412000000.00 |
-2125000000.00 |
-3751000000.00 |
-2751000000.00 |
-2687000000.00 |
-1545000000.00 |
-1799000000.00 |
-1357000000.00 |
-789000000.00 |
-1634000000.00 |
-2538000000.00 |
-2841000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
1150000000.00 |
0.00 |
1868000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
215000000.00 |
184000000.00 |
222000000.00 |
240000000.00 |
381000000.00 |
78000000.00 |
39000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-190000000.00 |
0.00 |
0.00 |
-93000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-436000000.00 |
-1287000000.00 |
-186000000.00 |
-362000000.00 |
-82000000.00 |
-300000000.00 |
-18000000.00 |
-17000000.00 |
21 |
Dividends Paid |
-1492000000 |
-1408000000 |
-1332000000 |
-1236000000 |
-1166000000 |
-1105000000 |
-1065000000 |
-1249000000 |
-1716000000 |
-1393000000 |
-1389000000 |
-1385000000 |
-1335000000 |
-1180000000 |
-1071000000 |
-1070000000 |
-831000000 |
-620000000 |
-563000000 |
-583000000 |
22 |
Other Financing Activities |
-136000000.00 |
-82000000.00 |
-108000000.00 |
313000000.00 |
287000000.00 |
-67000000.00 |
-599000000.00 |
-119000000.00 |
-111000000.00 |
-62000000.00 |
-16000000.00 |
39000000.00 |
134000000.00 |
102000000.00 |
11000000.00 |
-54000000.00 |
34000000.00 |
-96000000.00 |
1000000.00 |
-100000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
145000000 |
-58000000 |
-219000000 |
717000000 |
1191000000 |
4830000000 |
411000000 |
-826000000 |
-1085000000 |
-846000000 |
-1748000000 |
-1897000000 |
-2213000000 |
-1500000000 |
-1989000000 |
-19000000 |
-2627000000 |
-1240000000 |
-1092000000 |
-1264000000 |
24 |
Net Change in Cash |
44000000 |
-659000000 |
591000000 |
263000000 |
-5867000000 |
4624000000 |
269000000 |
123000000 |
470000000 |
-596000000 |
-398000000 |
739000000 |
960000000 |
87000000 |
84000000 |
-359000000 |
35000000 |
35000000 |
-16000000 |
-41000000 |