1 |
Net Income (Earnings) |
1286000000 |
540000000 |
4572000000 |
2997000000 |
1820000000 |
1050000000 |
2097000000 |
1561000000 |
2032000000 |
1452000000 |
1184000000 |
98000000 |
1125000000 |
2016000000 |
1806000000 |
1449000000 |
838000000 |
830000000 |
710000000 |
584371000 |
688336000 |
631333000 |
2 |
D&A |
3615000000 |
3353000000 |
3095000000 |
2995000000 |
2631000000 |
2611000000 |
2587000000 |
2386000000 |
2113000000 |
1973000000 |
1958000000 |
1975000000 |
1946000000 |
1742000000 |
1548000000 |
1462000000 |
1375000000 |
1351000000 |
1364000000 |
1275774000 |
1154863000 |
1035118000 |
3 |
Deferred Income Tax |
0.00 |
-233000000.00 |
-231000000.00 |
909000000.00 |
31000000.00 |
-572000000.00 |
581000000.00 |
521000000.00 |
1126000000.00 |
669000000.00 |
331000000.00 |
299000000.00 |
124000000.00 |
37000000.00 |
187000000.00 |
63000000.00 |
-8000000.00 |
329000000.00 |
14000000.00 |
-16024000.00 |
-7363000.00 |
-34000000.00 |
4 |
Stock-Based Compensation (SBC) |
168000000.00 |
174000000.00 |
167000000.00 |
154000000.00 |
144000000.00 |
133000000.00 |
117000000.00 |
109000000.00 |
105000000.00 |
98000000.00 |
101000000.00 |
99000000.00 |
101000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1966000000 |
359000000 |
-996000000 |
729000000 |
-1003000000 |
613000000 |
-1153000000 |
1842000000 |
279000000 |
764000000 |
47000000 |
716000000 |
675000000 |
210000000 |
456000000 |
297000000 |
-368000000 |
-117000000 |
523455000 |
-194173000 |
37447000 |
279978000 |
6 |
Accounts Receivables |
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 |
-323000000.00 |
-319000000.00 |
-235000000.00 |
-307000000.00 |
-197000000.00 |
-88000000.00 |
61702000.00 |
-404511000.00 |
-294100000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-1787000000 |
-571000000 |
141000000 |
103000000 |
467000000 |
659000000 |
-235000000 |
10000000 |
144000000 |
370000000 |
710000000 |
-628000000 |
190000000 |
66000000 |
346000000 |
365000000 |
841000000 |
272000000 |
81000000 |
102390000 |
107543000 |
555600000 |
9 |
Other Working Capital |
6039000000 |
4073000000 |
3714000000 |
4710000000 |
3981000000 |
4984000000 |
4371000000 |
5524000000 |
3682000000 |
3403000000 |
2639000000 |
2592000000 |
1876000000 |
1201000000 |
991000000 |
535000000 |
238000000 |
606000000 |
723000000 |
199545000 |
393718000 |
356271000 |
10 |
Other Non-Cash Items |
2449000000.00 |
101000000.00 |
0.00 |
1199000000.00 |
296000000.00 |
246000000.00 |
828000000.00 |
479000000.00 |
3557000000.00 |
948000000.00 |
574000000.00 |
0.00 |
134000000.00 |
209000000.00 |
183000000.00 |
241000000.00 |
511000000.00 |
110000000.00 |
-32000000.00 |
0.00 |
-38385000.00 |
-19390000.00 |
11 |
Net Cash Provided by Operating Activities |
5097000000 |
5613000000 |
4674000000 |
4930000000 |
5708000000 |
5366000000 |
4264000000 |
4688000000 |
4835000000 |
4041000000 |
3138000000 |
2753000000 |
3484000000 |
3563000000 |
3676000000 |
3117000000 |
3020000000 |
1871000000 |
2228000000 |
2043806000 |
1625242000 |
1772120000 |
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 |
-2882000000.00 |
-2518000000.00 |
-2236000000.00 |
-1271000000.00 |
-1511000000.00 |
-1615000000.00 |
-1893384000.00 |
-1627418000.00 |
-1769946000.00 |
13 |
Acquisitions (Net) |
0.00 |
-66000000.00 |
-56000000.00 |
0.00 |
-4618000000.00 |
-1429000000.00 |
-36000000.00 |
-483000000.00 |
-116000000.00 |
-96000000.00 |
0.00 |
0.00 |
50000000.00 |
-1310000000.00 |
0.00 |
-122000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
22000000.00 |
83000000.00 |
42000000.00 |
135000000.00 |
-10000000.00 |
24000000.00 |
18000000.00 |
55000000.00 |
74000000.00 |
111000000.00 |
0.00 |
79000000.00 |
54000000.00 |
-68000000.00 |
-64000000.00 |
-14000000.00 |
-17000000.00 |
-1000000.00 |
11000000.00 |
-16783000.00 |
-13378000.00 |
-22716000.00 |
17 |
Net Cash used for Investing Activities |
-5846000000 |
-5473000000 |
-5677000000 |
-4981000000 |
-9446000000 |
-5752000000 |
-3551000000 |
-3803000000 |
-4049000000 |
-3419000000 |
-2781000000 |
-2383000000 |
-2897000000 |
-4124000000 |
-2454000000 |
-2348000000 |
-3662000000 |
-1490000000 |
-1612000000 |
-2112715000 |
-1708117000 |
-1448757000 |
18 |
Debt Repayment |
-2548000000.00 |
-1436000000.00 |
-38000000.00 |
-82000000.00 |
-41000000.00 |
-5000000.00 |
-254000000.00 |
-417000000.00 |
-29000000.00 |
-262000000.00 |
-653000000.00 |
-501000000.00 |
-639000000.00 |
-906000000.00 |
-369000000.00 |
-791000000.00 |
-319000000.00 |
-10000000.00 |
-320000000.00 |
-650280000.00 |
-115090000.00 |
-269367000.00 |
19 |
Common Stock Issued |
64000000 |
101000000 |
327000000 |
337000000 |
183000000 |
320000000 |
557000000 |
280000000 |
128000000 |
108000000 |
94000000 |
41000000 |
108000000 |
115000000 |
144000000 |
99000000 |
115000000 |
81000000 |
88000000 |
28654000 |
15523000 |
49932000 |
20 |
Common Stock Repurchased |
-3000000.00 |
-1480000000.00 |
-1017000000.00 |
-509000000.00 |
-2722000000.00 |
-1254000000.00 |
-4857000000.00 |
-246000000.00 |
-197000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-179000000.00 |
-186000000.00 |
-177000000.00 |
0.00 |
-606506000.00 |
0.00 |
21 |
Dividends Paid |
-679000000.00 |
-683000000.00 |
-535000000.00 |
-426000000.00 |
-277000000.00 |
-227000000.00 |
-187000000.00 |
-177000000.00 |
-164000000.00 |
-151000000.00 |
-138000000.00 |
-137000000.00 |
-124000000.00 |
-110000000.00 |
-97000000.00 |
-84000000.00 |
-66000000.00 |
-60000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-9000000.00 |
-4000000.00 |
10000000.00 |
18000000.00 |
-51000000.00 |
24000000.00 |
25000000.00 |
5000000.00 |
18000000.00 |
18000000.00 |
5000000.00 |
-3000000.00 |
0.00 |
40000000.00 |
-2000000.00 |
0.00 |
0.00 |
1000000.00 |
3000000.00 |
356000.00 |
13920000.00 |
-8170000.00 |
23 |
Net Cash Used Provided by Financing Activities |
3381000000 |
-1039000000 |
227000000 |
528000000 |
3611000000 |
1349000000 |
-2719000000 |
1184000000 |
-244000000 |
-287000000 |
-692000000 |
400000000 |
-617000000 |
193000000 |
-324000000 |
-776000000 |
1150000000 |
-174000000 |
-406000000 |
122252000 |
-174489000 |
-227605000 |
24 |
Net Change in Cash |
2562000000.00 |
-946000000.00 |
-704000000.00 |
435000000.00 |
-229000000.00 |
855000000.00 |
-2009000000.00 |
2074000000.00 |
515000000.00 |
376000000.00 |
-340000000.00 |
753000000.00 |
-30000000.00 |
-368000000.00 |
898000000.00 |
-7000000.00 |
508000000.00 |
207000000.00 |
210000000.00 |
53343000.00 |
-257364000.00 |
95758000.00 |