1 |
Net Income (Earnings) |
599000000 |
-239000000 |
2602000000 |
1817000000 |
-4315000000 |
-12195000000 |
-1268000000 |
2658000000 |
3041000000 |
4560000000 |
4336000000 |
2749000000 |
-11067000000 |
2977000000 |
1456509000 |
995127000 |
202267000 |
181660000 |
164654000 |
113025000 |
76987000 |
136500000 |
153800000 |
245100000 |
226200000 |
253600000 |
2 |
D&A |
1528000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1128000000.00 |
1137000000.00 |
1899000000.00 |
1264000000.00 |
232539000.00 |
259108000.00 |
214909000.00 |
246999000.00 |
272475000.00 |
283889000.00 |
283556000.00 |
293200000.00 |
277400000.00 |
213900000.00 |
174000000.00 |
124100000.00 |
3 |
Deferred Income Tax |
167000000 |
59000000 |
-527000000 |
-317000000 |
239000000 |
-2039000000 |
-929000000 |
277000000 |
269000000 |
523000000 |
286000000 |
135000000 |
-4653000000 |
-288000000 |
15743000 |
-32347000 |
76253000 |
110653000 |
51476000 |
67086000 |
49154000 |
60100000 |
62200000 |
61700000 |
54200000 |
22700000 |
4 |
Stock-Based Compensation (SBC) |
99000000.00 |
63000000.00 |
76000000.00 |
71000000.00 |
86000000.00 |
85000000.00 |
106000000.00 |
173000000.00 |
100000000.00 |
117000000.00 |
121000000.00 |
102000000.00 |
98000000.00 |
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 |
1180000000 |
-2685000000 |
1650000000 |
-429000000 |
3015000000 |
-718000000 |
-1326000000 |
-1755000000 |
-153000000 |
1019000000 |
1657000000 |
2356000000 |
41000000 |
855412000 |
525184000 |
-108981000 |
294034000 |
368244000 |
180264000 |
-15367000 |
-114190000 |
22000000 |
40000000 |
-75900000 |
-63200000 |
-45300000 |
6 |
Accounts Receivables |
132000000.00 |
119000000.00 |
649000000.00 |
427000000.00 |
-175000000.00 |
813000000.00 |
215000000.00 |
49000000.00 |
-365000000.00 |
1246000000.00 |
-680000000.00 |
-962000000.00 |
542000000.00 |
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 |
7 |
Inventory |
42000000.00 |
259000000.00 |
-631000000.00 |
-393000000.00 |
117000000.00 |
379000000.00 |
-249000000.00 |
-288000000.00 |
-729000000.00 |
-431000000.00 |
-593000000.00 |
-159000000.00 |
-478000000.00 |
272000000.00 |
-146188000.00 |
-108225000.00 |
-91744000.00 |
-30607000.00 |
-23793000.00 |
20844000.00 |
-39624000.00 |
-52900000.00 |
6300000.00 |
52000000.00 |
-6500000.00 |
-47300000.00 |
8 |
Accounts Payables |
115000000.00 |
-60000000.00 |
-106000000.00 |
110000000.00 |
-28000000.00 |
-217000000.00 |
-394000000.00 |
-359000000.00 |
209000000.00 |
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 |
5886000000 |
4706000000 |
7391000000 |
5741000000 |
6170000000 |
3155000000 |
3873000000 |
5199000000 |
6954000000 |
7107000000 |
6088000000 |
4431000000 |
2075000000 |
2034000000 |
1178588000 |
653404000 |
762385000 |
468351000 |
100107000 |
-80157000 |
-64790000 |
49400000 |
27400000 |
-12600000 |
63300000 |
126500000 |
10 |
Other Non-Cash Items |
-3000000.00 |
33000000.00 |
279000000.00 |
305000000.00 |
743000000.00 |
331000000.00 |
41000000.00 |
18000000.00 |
-236000000.00 |
-396000000.00 |
5491000000.00 |
211000000.00 |
-9712000000.00 |
562000000.00 |
93492000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
100000.00 |
100000.00 |
0.00 |
35400000.00 |
11 |
Net Cash Provided by Operating Activities |
3017000000 |
1482000000 |
3863000000 |
4682000000 |
3729000000 |
3220000000 |
5631000000 |
6139000000 |
3774000000 |
6620000000 |
6273000000 |
4397000000 |
3370000000 |
6225000000 |
1866424000 |
1552545000 |
341355000 |
572072000 |
512732000 |
508983000 |
516020000 |
568800000 |
478800000 |
513600000 |
600500000 |
393100000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2534000000.00 |
-1412000000.00 |
0.00 |
0.00 |
-1755000000.00 |
-250540000.00 |
-142986000.00 |
-140999000.00 |
-139186000.00 |
-188004000.00 |
-166972000.00 |
-176676000.00 |
-160800000.00 |
-292100000.00 |
-594500000.00 |
-492200000.00 |
-586900000.00 |
13 |
Acquisitions (Net) |
0.00 |
452000000.00 |
-3500000000.00 |
0.00 |
5932000000.00 |
0.00 |
3193000000.00 |
-5441000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13313000000.00 |
-5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500000000.00 |
0.00 |
0.00 |
0.00 |
-1945000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
430000000.00 |
0.00 |
0.00 |
0.00 |
21804000.00 |
73629000.00 |
47938000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
147000000.00 |
97000000.00 |
-4000000.00 |
47000000.00 |
3095000000.00 |
107000000.00 |
3131000000.00 |
-181000000.00 |
2000000.00 |
-1000000.00 |
43000000.00 |
-39000000.00 |
-39000000.00 |
-53000000.00 |
-4576000.00 |
2016000.00 |
15338000.00 |
-67261000.00 |
-8227000.00 |
-133832000.00 |
-4538000.00 |
800000.00 |
5000000.00 |
1900000.00 |
3500000.00 |
-6200000.00 |
17 |
Net Cash used for Investing Activities |
-1264000000 |
-2103000000 |
-5018000000 |
-1363000000 |
3550000000 |
-6246000000 |
-3801000000 |
-10908000000 |
-3463000000 |
-2535000000 |
-1869000000 |
-1601000000 |
-2318000000 |
-14861000000 |
-223498000 |
-134339000 |
-63972000 |
-132818000 |
-148293000 |
-300804000 |
-181214000 |
-160000000 |
-287100000 |
-592600000 |
-488700000 |
-618100000 |
18 |
Debt Repayment |
-3724000000.00 |
-3197000000.00 |
-2717000000.00 |
-3812000000.00 |
-7625000000.00 |
-6677000000.00 |
-10306000000.00 |
-5476000000.00 |
-3186000000.00 |
-1313000000.00 |
-1724000000.00 |
-1380000000.00 |
-766000000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
3500000000.00 |
0.00 |
1515000000.00 |
1936000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
740000000.00 |
0.00 |
5619000000.00 |
15280000.00 |
5081000.00 |
1070196000.00 |
68776000.00 |
7777000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-228000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500000000.00 |
-14000000.00 |
-99783000.00 |
-80442000.00 |
-995018000.00 |
-227081000.00 |
-11671000.00 |
-13822000.00 |
-211838000.00 |
-19800000.00 |
-259200000.00 |
-438400000.00 |
-221000000.00 |
-177800000.00 |
21 |
Dividends Paid |
-73000000.00 |
-291000000.00 |
-218000000.00 |
-2000000.00 |
-6000000.00 |
-605000000.00 |
-1305000000.00 |
-2281000000.00 |
-1129000000.00 |
-1814000000.00 |
-980000000.00 |
-229000000.00 |
-948000000.00 |
-596000000.00 |
-976275000.00 |
-637647000.00 |
-245699000.00 |
-77038000.00 |
-37294000.00 |
-43398000.00 |
-103651000.00 |
-51700000.00 |
-83700000.00 |
-252700000.00 |
-272200000.00 |
-227100000.00 |
22 |
Other Financing Activities |
138000000.00 |
53000000.00 |
-19000000.00 |
-12000000.00 |
-38000000.00 |
-140000000.00 |
-450000000.00 |
-370000000.00 |
-141000000.00 |
75000000.00 |
-769000000.00 |
-473000000.00 |
-504000000.00 |
-1209000000.00 |
-147091000.00 |
0.00 |
-1569000.00 |
-6856000.00 |
0.00 |
-25694000.00 |
-60564000.00 |
-18100000.00 |
-16800000.00 |
262400000.00 |
800000.00 |
255000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-128000000 |
-1556000000 |
900000000 |
-3055000000 |
-3166000000 |
2786000000 |
-3351000000 |
3049000000 |
-1428000000 |
-3001000000 |
-3322000000 |
-1012000000 |
-1806000000 |
9355000000 |
-1499061000 |
-1206057000 |
-189585000 |
16562000 |
-364190000 |
-208560000 |
-333536000 |
-407900000 |
-194800000 |
50900000 |
-101600000 |
207700000 |
24 |
Net Change in Cash |
1625000000.00 |
-2177000000.00 |
-255000000.00 |
202000000.00 |
4068000000.00 |
-240000000.00 |
-1521000000.00 |
-1720000000.00 |
-1117000000.00 |
1084000000.00 |
1082000000.00 |
1784000000.00 |
-754000000.00 |
719000000.00 |
143865000.00 |
212149000.00 |
87798000.00 |
455816000.00 |
249000.00 |
-381000.00 |
1270000.00 |
800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |