1 |
Net Income (Earnings) |
-2612000000 |
565000000 |
406000000 |
377964000 |
281848000 |
764465000 |
398097000 |
232850000 |
280171000 |
472294000 |
421500000 |
299526000 |
-2517763000 |
295864000 |
244934000 |
2 |
D&A |
1068000000 |
910000000 |
1001000000 |
889544000 |
794202000 |
500345000 |
345432000 |
283475000 |
195952000 |
154934000 |
155525000 |
202124000 |
207527000 |
199944000 |
249468000 |
3 |
Deferred Income Tax |
-488000000.00 |
-91000000.00 |
-308000000.00 |
-103308000.00 |
-14088000.00 |
-21635000.00 |
-79031000.00 |
-772000.00 |
-55120000.00 |
9942000.00 |
23581000.00 |
-12620000.00 |
-209042000.00 |
-1583000.00 |
-10652000.00 |
4 |
Stock-Based Compensation (SBC) |
205000000.00 |
241000000.00 |
203000000.00 |
149350000.00 |
242417000.00 |
178068000.00 |
85011000.00 |
130173000.00 |
64596000.00 |
63847000.00 |
59690000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
3207000000 |
-116000000 |
-523899000 |
337846000 |
270309000 |
-1685130000 |
-187032000 |
-707285000 |
-88881000 |
-91135000 |
422215000 |
-242554000 |
361243000 |
-511257000 |
630541000 |
6 |
Accounts Receivables |
1781000000.00 |
-368000000.00 |
-282000000.00 |
-455668000.00 |
-276154000.00 |
-198262000.00 |
-157957000.00 |
-127327000.00 |
-84017000.00 |
-70012000.00 |
-35382000.00 |
-36360000.00 |
32208000.00 |
0.00 |
0.00 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
-1320000000.00 |
478000000.00 |
62000000.00 |
572717000.00 |
263600000.00 |
291706000.00 |
382057000.00 |
-6482000.00 |
492407000.00 |
145542000.00 |
67930000.00 |
106018000.00 |
-21043000.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
228000000 |
-2979000000 |
-2863000000 |
-2339101000 |
-2676947000 |
-2947256000 |
-1262126000 |
-1075094000 |
-367809000 |
-278928000 |
-187793000 |
-610008000 |
-367454000 |
-728697000 |
-217440000 |
10 |
Other Non-Cash Items |
142000000.00 |
-21000000.00 |
22000000.00 |
-15338000.00 |
7555000.00 |
-61535000.00 |
8966000.00 |
10576000.00 |
17521000.00 |
32332000.00 |
499000.00 |
11415000.00 |
60000.00 |
5748000.00 |
38863000.00 |
11 |
Net Cash Provided by Operating Activities |
-3834000000 |
2767000000 |
1975000000 |
1799154000 |
1564334000 |
1368045000 |
1366959000 |
763200000 |
1237182000 |
1030072000 |
777483000 |
676004000 |
520688000 |
712069000 |
617440000 |
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 |
-86658000.00 |
-92631000.00 |
13 |
Acquisitions (Net) |
0.00 |
80000000.00 |
-53000000.00 |
-169000000.00 |
-1000000.00 |
-1540000000.00 |
-561000000.00 |
-541000000.00 |
-199000000.00 |
-35000000.00 |
-16000000.00 |
0.00 |
-538000000.00 |
-60000000.00 |
-19000000.00 |
14 |
Purchase of Investments |
-685000000.00 |
-1346000000.00 |
-1803000000.00 |
-1811355000.00 |
-98441000.00 |
-521329000.00 |
-1199691000.00 |
-1216591000.00 |
-1886473000.00 |
-1723350000.00 |
-990429000.00 |
-45903000.00 |
-92923000.00 |
-33226000.00 |
-1514000.00 |
15 |
Sales/Maturities of Investments |
1161000000.00 |
852000000.00 |
2137000000.00 |
1102739000.00 |
60935000.00 |
465149000.00 |
1162557000.00 |
1543426000.00 |
1955955000.00 |
1507240000.00 |
366036000.00 |
94449000.00 |
1155000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
58000000.00 |
21000000.00 |
38000000.00 |
7195000.00 |
2222000.00 |
11728000.00 |
1932000.00 |
-2520000.00 |
-2250000.00 |
-4292000.00 |
12351000.00 |
40659000.00 |
-71148000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-263000000 |
-1553000000 |
-559000000 |
-1582390000 |
-718321000 |
-2371260000 |
-924257000 |
-525513000 |
-367825000 |
-463460000 |
-817696000 |
-47819000 |
-859558000 |
-179506000 |
-113500000 |
18 |
Debt Repayment |
-3422000000.00 |
-400000000.00 |
-500000000.00 |
0.00 |
-403517000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-650000000.00 |
-675000000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
31000000.00 |
0.00 |
0.00 |
22575000.00 |
20404000.00 |
25273000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55038000.00 |
35258000.00 |
20 |
Common Stock Repurchased |
-425000000.00 |
-743000000.00 |
-923000000.00 |
-312089000.00 |
-455746000.00 |
-60546000.00 |
-537861000.00 |
-522900000.00 |
-417571000.00 |
-316512000.00 |
-501993000.00 |
-7963000.00 |
-12865000.00 |
-1397173000.00 |
-295691000.00 |
21 |
Dividends Paid |
-123000000.00 |
-195000000.00 |
-186000000.00 |
-175775000.00 |
-150159000.00 |
-108527000.00 |
-84697000.00 |
-75760000.00 |
-130423000.00 |
-76550000.00 |
-79076000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-21000000.00 |
-19000000.00 |
-77000000.00 |
-43303000.00 |
177760000.00 |
11121000.00 |
49288000.00 |
24035000.00 |
34014000.00 |
5079000.00 |
-80135000.00 |
-18163000.00 |
13965000.00 |
-32844000.00 |
5895000.00 |
23 |
Net Cash Used Provided by Financing Activities |
4077000000.00 |
175000000.00 |
-1489000000.00 |
687514000.00 |
-690619000.00 |
1404199000.00 |
48149000.00 |
-492516000.00 |
-272787000.00 |
-397154000.00 |
131881000.00 |
-660332000.00 |
464801000.00 |
-789979000.00 |
9772000.00 |
24 |
Net Change in Cash |
41000000 |
1392000000 |
-212000000 |
1049918000 |
120512000 |
273599000 |
381667000 |
-272128000 |
604027000 |
67935000 |
71788000 |
-22868000 |
48026000 |
-235888000 |
555858000 |