1 |
Net Income (Earnings) |
-1279000000 |
47000000 |
3677000000 |
7602000000 |
4596000000 |
7373000000 |
3187000000 |
7155000000 |
5665000000 |
20213000000 |
6561000000 |
2717000000 |
-14672000000 |
-2723000000 |
-12613000000 |
2024000000 |
3487000000 |
495000000 |
-980000000 |
-5453000000 |
3467000000 |
7237000000 |
22071000000 |
6920000000 |
4446000000 |
4139000000 |
2 |
D&A |
7457000000.00 |
8490000000.00 |
8308000000.00 |
8453000000.00 |
8717000000.00 |
7966000000.00 |
7423000000.00 |
6456000000.00 |
5204000000.00 |
4256000000.00 |
5584000000.00 |
6931000000.00 |
12925000000.00 |
0.00 |
16519000000.00 |
6722000000.00 |
13052000000.00 |
14297000000.00 |
15177000000.00 |
19750000000.00 |
14849000000.00 |
15193000000.00 |
14329000000.00 |
13583000000.00 |
12791000000.00 |
11719000000.00 |
3 |
Deferred Income Tax |
-269000000.00 |
-1370000000.00 |
-197000000.00 |
-232000000.00 |
1478000000.00 |
2120000000.00 |
1063000000.00 |
-861000000.00 |
1989000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
787000000.00 |
4283000000.00 |
2059000000.00 |
-782000000.00 |
-1719000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
199000000.00 |
228000000.00 |
191000000.00 |
246000000.00 |
210000000.00 |
199000000.00 |
180000000.00 |
159000000.00 |
140000000.00 |
171000000.00 |
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 |
3637000000 |
-3165000000 |
-2222000000 |
3122000000 |
-46028000000 |
9514000000 |
-2760000000 |
5239000000 |
5045000000 |
-22892000000 |
-29296000000 |
-5181000000 |
-30772000000 |
32696000000 |
-1737000000 |
-53128000000 |
67600000000 |
-4044000000 |
102210000000 |
1028000000 |
-10052000000 |
76000000 |
27000000 |
2617000000 |
2299000000 |
-5051000000 |
6 |
Accounts Receivables |
12041000000.00 |
-816000000.00 |
-2239000000.00 |
-2297000000.00 |
-2855000000.00 |
-3563000000.00 |
-2897000000.00 |
-1969000000.00 |
-1622000000.00 |
0.00 |
765000000.00 |
2244000000.00 |
1091000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1204000000.00 |
-1438000000.00 |
-162000000.00 |
77000000.00 |
-2183000000.00 |
129000000.00 |
7 |
Inventory |
148000000.00 |
206000000.00 |
-828000000.00 |
-959000000.00 |
-815000000.00 |
-1155000000.00 |
-875000000.00 |
-572000000.00 |
-1401000000.00 |
-367000000.00 |
-903000000.00 |
2333000000.00 |
-358000000.00 |
0.00 |
-695000000.00 |
-76000000.00 |
-112000000.00 |
-505000000.00 |
-650000000.00 |
1122000000.00 |
-1369000000.00 |
893000000.00 |
-254000000.00 |
1234000000.00 |
553000000.00 |
-46000000.00 |
8 |
Accounts Payables |
6809000000.00 |
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 |
9 |
Other Working Capital |
19552000000 |
15915000000 |
19080000000 |
21302000000 |
18180000000 |
64208000000 |
54694000000 |
57454000000 |
52215000000 |
47170000000 |
70062000000 |
99358000000 |
104539000000 |
135311000000 |
102615000000 |
104352000000 |
157480000000 |
89880000000 |
93924000000 |
-8286000000 |
-9314000000 |
738000000 |
662000000 |
635000000 |
-1982000000 |
-4281000000 |
10 |
Other Non-Cash Items |
917000000.00 |
41000000.00 |
17000000.00 |
65000000.00 |
-1000000.00 |
-700000000.00 |
-465000000.00 |
820000000.00 |
-707000000.00 |
-1361000000.00 |
13000000.00 |
7234000000.00 |
3715000000.00 |
0.00 |
6796000000.00 |
6854000000.00 |
7615000000.00 |
1807000000.00 |
117000000.00 |
49000000.00 |
7962000000.00 |
2879000000.00 |
-4271000000.00 |
-1779000000.00 |
-5802000000.00 |
274000000.00 |
11 |
Net Cash Provided by Operating Activities |
24269000000 |
17639000000 |
15022000000 |
18096000000 |
19792000000 |
16170000000 |
14507000000 |
10444000000 |
9045000000 |
9784000000 |
11477000000 |
16042000000 |
-179000000 |
17100000000 |
9611000000 |
21679000000 |
24514000000 |
20195000000 |
18633000000 |
22764000000 |
33764000000 |
29811000000 |
23100000000 |
27634000000 |
19257000000 |
21171000000 |
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 |
0.00 |
-6848000000.00 |
-7517000000.00 |
-9237000000.00 |
-7749000000.00 |
-7278000000.00 |
-8420000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1459000000.00 |
13 |
Acquisitions (Net) |
1340000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
333000000.00 |
862000000.00 |
382000000.00 |
5913000000.00 |
1153000000.00 |
52000000.00 |
4651000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-39947000000 |
-17586000000 |
-17140000000 |
-27567000000 |
-31428000000 |
-41279000000 |
-48694000000 |
-119993000000 |
-95135000000 |
-68723000000 |
-100150000000 |
-78789000000 |
-64754000000 |
-11423000000 |
-23678000000 |
-6278000000 |
-8470000000 |
-10074000000 |
-4055000000 |
-13223000000 |
-5959000000 |
-4509000000 |
-2860000000 |
-3110000000 |
-8026000000 |
-6325000000 |
15 |
Sales/Maturities of Investments |
32395000000 |
16929000000 |
20885000000 |
29998000000 |
30179000000 |
40900000000 |
50545000000 |
118525000000 |
93012000000 |
70795000000 |
101077000000 |
76322000000 |
64579000000 |
18660000000 |
18456000000 |
6154000000 |
8414000000 |
9382000000 |
3924000000 |
14531000000 |
5495000000 |
3452000000 |
2861000000 |
3533000000 |
9870000000 |
5377000000 |
16 |
Other Investing Activities |
-6661000000 |
-5432000000 |
-12221000000 |
-14774000000 |
-17111000000 |
-18587000000 |
-15512000000 |
-11675000000 |
-6936000000 |
34782000000 |
37990000000 |
39507000000 |
41449000000 |
46773000000 |
41823000000 |
9192000000 |
-6065000000 |
1835000000 |
87473000000 |
-7322000000 |
-22458000000 |
-22465000000 |
-21546000000 |
-26784000000 |
-23075000000 |
-24103000000 |
17 |
Net Cash used for Investing Activities |
-18615000000 |
-13721000000 |
-16261000000 |
-19392000000 |
-25352000000 |
-26162000000 |
-21124000000 |
-19731000000 |
-14290000000 |
-3041000000 |
6908000000 |
6469000000 |
-3143000000 |
-6483000000 |
-24864000000 |
7457000000 |
-14851000000 |
-6325000000 |
-3620000000 |
-17169000000 |
-36151000000 |
-40282000000 |
-32296000000 |
-36076000000 |
-31807000000 |
-35507000000 |
18 |
Debt Repayment |
-60514000000.00 |
-46497000000.00 |
-44172000000.00 |
-40770000000.00 |
-38797000000.00 |
-33358000000.00 |
-32729000000.00 |
-30880000000.00 |
-29210000000.00 |
-43095000000.00 |
-49379000000.00 |
-61894000000.00 |
-46299000000.00 |
-39431000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18435000000.00 |
-29854000000.00 |
-18231000000.00 |
-18883000000.00 |
-15459000000.00 |
-11666000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1339000000.00 |
2450000000.00 |
756000000.00 |
250000000.00 |
431000000.00 |
325000000.00 |
0.00 |
9000000.00 |
5187000000.00 |
453000000.00 |
592000000.00 |
336000000.00 |
157000000.00 |
763000000.00 |
2089000000.00 |
601000000.00 |
20 |
Common Stock Repurchased |
0.00 |
-237000000.00 |
-164000000.00 |
-131000000.00 |
-145000000.00 |
-129000000.00 |
-1964000000.00 |
-213000000.00 |
-125000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31000000.00 |
-183000000.00 |
0.00 |
-151000000.00 |
0.00 |
-177000000.00 |
-1838000000.00 |
-1821000000.00 |
-707000000.00 |
-1089000000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-596000000.00 |
-2389000000.00 |
-2905000000.00 |
-2584000000.00 |
-3376000000.00 |
-2380000000.00 |
-1952000000.00 |
-1574000000.00 |
-763000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-468000000.00 |
-738000000.00 |
-732000000.00 |
-733000000.00 |
-743000000.00 |
-1929000000.00 |
-2751000000.00 |
-2290000000.00 |
-5348000000.00 |
-2020000000.00 |
-1800000000.00 |
-1559000000.00 |
22 |
Other Financing Activities |
-184000000 |
-226000000 |
-192000000 |
-151000000 |
-49000000 |
-317000000 |
25000000 |
257000000 |
159000000 |
92000000 |
-7202000000 |
-3570000000 |
-604000000 |
-62000000 |
-339000000 |
-126000000 |
-121000000 |
-19000000 |
338000000 |
-349000000 |
-6081000000 |
-1495000000 |
-1634000000 |
-463000000 |
-907000000 |
525000000 |
23 |
Net Cash Used Provided by Financing Activities |
2315000000 |
-3129000000 |
-122000000 |
3394000000 |
7458000000 |
14322000000 |
3423000000 |
8133000000 |
3705000000 |
-4241000000 |
-24421000000 |
-22959000000 |
-9104000000 |
-5242000000 |
15273000000 |
-20651000000 |
-9865000000 |
-5132000000 |
-10333000000 |
-2976000000 |
3771000000 |
12213000000 |
6006000000 |
9200000000 |
11578000000 |
16477000000 |
24 |
Net Change in Cash |
8194000000 |
834000000 |
-1731000000 |
2587000000 |
1633000000 |
3515000000 |
-3711000000 |
-1191000000 |
-1489000000 |
2343000000 |
-6089000000 |
-630000000 |
-13234000000 |
6387000000 |
484000000 |
7989000000 |
303000000 |
9549000000 |
5053000000 |
2367000000 |
470000000 |
1394000000 |
-3098000000 |
667000000 |
-1173000000 |
2220000000 |