1 |
Net Income (Earnings) |
29146000000 |
18485000000 |
22112000000 |
15934000000 |
10217000000 |
3688000000 |
2940000000 |
1500000000 |
2 |
D&A |
6862000000 |
5741000000 |
4315000000 |
3025000000 |
2342000000 |
1945000000 |
1243000000 |
1011000000 |
3 |
Deferred Income Tax |
-1192000000 |
-37000000 |
286000000 |
-377000000 |
-457000000 |
-795000000 |
-210000000 |
-37000000 |
4 |
Stock-Based Compensation (SBC) |
6536000000 |
4836000000 |
4152000000 |
3723000000 |
3218000000 |
2960000000 |
1786000000 |
906000000 |
5 |
Change in Working Capital |
9517000000 |
7709000000 |
-1340000000 |
13277000000 |
11799000000 |
7481000000 |
276000000 |
1755000000 |
6 |
Accounts Receivables |
-1512000000 |
-1961000000 |
-1892000000 |
-1609000000 |
-1489000000 |
-973000000 |
-610000000 |
-378000000 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-17000000.00 |
113000000.00 |
221000000.00 |
43000000.00 |
14000000.00 |
18000000.00 |
31000000.00 |
26000000.00 |
9 |
Other Working Capital |
60689000000 |
51172000000 |
43463000000 |
44803000000 |
31526000000 |
19727000000 |
12246000000 |
11970000000 |
10 |
Other Non-Cash Items |
118000000.00 |
39000000.00 |
-64000000.00 |
24000000.00 |
30000000.00 |
17000000.00 |
-24000000.00 |
117000000.00 |
11 |
Net Cash Provided by Operating Activities |
38747000000 |
36314000000 |
29274000000 |
24216000000 |
16108000000 |
8599000000 |
5457000000 |
4222000000 |
12 |
Investments in PP&E |
-15115000000 |
-15102000000 |
-13915000000 |
-6733000000 |
-4491000000 |
-2523000000 |
-1831000000 |
-1362000000 |
13 |
Acquisitions (Net) |
-388000000 |
-508000000 |
-137000000 |
-122000000 |
-123000000 |
-313000000 |
-4975000000 |
-368000000 |
14 |
Purchase of Investments |
-40291000000 |
-23910000000 |
-14656000000 |
-25682000000 |
-22341000000 |
-15938000000 |
-9104000000 |
-7434000000 |
15 |
Sales/Maturities of Investments |
25771000000 |
19717000000 |
17130000000 |
12432000000 |
15155000000 |
9238000000 |
10347000000 |
6551000000 |
16 |
Other Investing Activities |
-36000000.00 |
-61000000.00 |
-25000000.00 |
67000000.00 |
61000000.00 |
102000000.00 |
-350000000.00 |
-11000000.00 |
17 |
Net Cash used for Investing Activities |
-30059000000 |
-19864000000 |
-11603000000 |
-20038000000 |
-11739000000 |
-9434000000 |
-5913000000 |
-2624000000 |
18 |
Debt Repayment |
-604000000.00 |
-552000000.00 |
0.00 |
0.00 |
-312000000.00 |
-119000000.00 |
-243000000.00 |
-1891000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1478000000.00 |
20 |
Common Stock Repurchased |
-6272000000.00 |
-4202000000.00 |
-12879000000.00 |
-1976000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-3440000000.00 |
-2322000000.00 |
-3193000000.00 |
-3259000000.00 |
2000000.00 |
1701000000.00 |
1796000000.00 |
-280000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-10292000000 |
-7299000000 |
-15572000000 |
-5235000000 |
-310000000 |
1582000000 |
1571000000 |
-667000000 |
24 |
Net Change in Cash |
-1325000000 |
9155000000 |
1920000000 |
-824000000 |
3996000000 |
592000000 |
992000000 |
939000000 |