1 |
Net Income (Earnings) |
-4517000000 |
240000000 |
845672000 |
482261000 |
-165034000 |
-550628000 |
193755000 |
54587000 |
2 |
D&A |
1304000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
-1042000000.00 |
47000000.00 |
169357000.00 |
-20567000.00 |
0.00 |
-201545000.00 |
108985000.00 |
31563000.00 |
4 |
Stock-Based Compensation (SBC) |
37000000.00 |
48000000.00 |
26764000.00 |
25537000.00 |
26453000.00 |
18529000.00 |
9816000.00 |
1752000.00 |
5 |
Change in Working Capital |
-240000000.00 |
-299409000.00 |
124236000.00 |
-1801651000.00 |
1615500000.00 |
-17658000.00 |
44334000.00 |
-30395000.00 |
6 |
Accounts Receivables |
217000000.00 |
-187000000.00 |
13160000.00 |
-97314000.00 |
-33736000.00 |
11147000.00 |
-42141000.00 |
-20505000.00 |
7 |
Inventory |
0.00 |
-10000000.00 |
-14774000.00 |
-2245000.00 |
-255000.00 |
224000.00 |
915000.00 |
554000.00 |
8 |
Accounts Payables |
-20000000.00 |
-129000000.00 |
-6846000.00 |
36760000.00 |
15706000.00 |
1020000.00 |
6812000.00 |
20460000.00 |
9 |
Other Working Capital |
-634000000 |
-394000000 |
-94591000 |
-218827000 |
1582824000 |
-32676000 |
-15018000 |
-59352000 |
10 |
Other Non-Cash Items |
37000000.00 |
16000000.00 |
13745000.00 |
5334000.00 |
3781000.00 |
3434000.00 |
2592000.00 |
1219000.00 |
11 |
Net Cash Provided by Operating Activities |
2118000000 |
2734000000 |
1564505000 |
888625000 |
332080000 |
416501000 |
356389000 |
155777000 |
12 |
Investments in PP&E |
-2044000000 |
-3702000000 |
-3482825000 |
-3301837000 |
-1191167000 |
-902087000 |
-1447576000 |
-939923000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-8000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-289000.00 |
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 |
45000000.00 |
300000000.00 |
91087000.00 |
169743000.00 |
-116730000.00 |
9739000.00 |
0.00 |
-289000.00 |
17 |
Net Cash used for Investing Activities |
-2101000000 |
-3888000000 |
-3503043000 |
-3132282000 |
-1310242000 |
-895050000 |
-1481997000 |
-940140000 |
18 |
Debt Repayment |
-1717000000 |
-4968000000 |
-1800500000 |
-383500000 |
-539000000 |
-603001000 |
-295900000 |
-49000000 |
19 |
Common Stock Issued |
0.00 |
1106000000.00 |
305773000.00 |
370344000.00 |
2051503000.00 |
650688000.00 |
928432000.00 |
322680000.00 |
20 |
Common Stock Repurchased |
-137000000.00 |
-606000000.00 |
-14460000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-236000000.00 |
-112000000.00 |
-37313000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-74000000.00 |
-186000000.00 |
-126532000.00 |
-51173000.00 |
-52380000.00 |
-9080000.00 |
-8777000.00 |
-12621000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-37000000 |
1062000000 |
2040608000 |
689529000 |
2624621000 |
468481000 |
1140236000 |
773560000 |
24 |
Net Change in Cash |
-20000000 |
-92000000 |
102070000 |
-1554128000 |
1646459000 |
-10068000 |
14628000 |
-10803000 |