1 |
Net Income (Earnings) |
1079000000 |
912000000 |
1348000000 |
-1724000000 |
-6177000000 |
578000000 |
299000000 |
392000000 |
770000000 |
885000000 |
784000000 |
1006000000 |
1342000000 |
1309000000 |
1254000000 |
861000000 |
878000000 |
423000000 |
629280000 |
646447000 |
598970000 |
568300000 |
2 |
D&A |
1199000000.00 |
1217000000.00 |
1384000000.00 |
1700000000.00 |
1997000000.00 |
1836000000.00 |
1500000000.00 |
1411000000.00 |
1334000000.00 |
1121000000.00 |
746000000.00 |
736000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
113000000.00 |
252000000.00 |
485000000.00 |
839000000.00 |
-3063000000.00 |
284000000.00 |
162000000.00 |
243000000.00 |
647000000.00 |
798000000.00 |
470000000.00 |
384000000.00 |
366000000.00 |
-9000000.00 |
159000000.00 |
154000000.00 |
258000000.00 |
80000000.00 |
91032000.00 |
31625000.00 |
-79429000.00 |
-45100000.00 |
4 |
Stock-Based Compensation (SBC) |
97000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10000000.00 |
-1000000.00 |
20000000.00 |
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 |
1128000000 |
-176000000 |
-1273000000 |
3207000000 |
-1614000000 |
-877000000 |
2065000000 |
87000000 |
-2337000000 |
-500000000 |
968000000 |
2077000000 |
-1127000000 |
254000000 |
-36000000 |
-1840000000 |
933000000 |
487902000 |
-549965000 |
-1014426000 |
-76811000 |
40200000 |
6 |
Accounts Receivables |
-129000000.00 |
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 |
7 |
Inventory |
-32000000.00 |
-37000000.00 |
24000000.00 |
-6000000.00 |
41000000.00 |
-15000000.00 |
-65000000.00 |
96000000.00 |
-50000000.00 |
14000000.00 |
2000000.00 |
-11000000.00 |
-52000000.00 |
79000000.00 |
-25000000.00 |
-60000000.00 |
-37000000.00 |
5000000.00 |
-29557000.00 |
-50052000.00 |
-29653000.00 |
19600000.00 |
8 |
Accounts Payables |
-138000000.00 |
-49000000.00 |
109000000.00 |
72000000.00 |
-37000000.00 |
-243000000.00 |
42000000.00 |
-25000000.00 |
71000000.00 |
35000000.00 |
43000000.00 |
50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-1290000000 |
-2418000000 |
-2242000000 |
-969000000 |
-4176000000 |
-2562000000 |
-1685000000 |
-3750000000 |
-3837000000 |
-1500000000 |
-1000000000 |
-1968000000 |
-4045000000 |
-2918000000 |
-3172000000 |
-3136000000 |
-1296000000 |
-2229000000 |
-2716902000 |
-2166937000 |
-1152511000 |
-1075700000 |
10 |
Other Non-Cash Items |
-1048000000.00 |
-555000000.00 |
-1079000000.00 |
318000000.00 |
-292000000.00 |
-42000000.00 |
-21000000.00 |
230000000.00 |
-709000000.00 |
-366000000.00 |
-449000000.00 |
-534000000.00 |
-606000000.00 |
-1349000000.00 |
-827000000.00 |
0.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1032300000.00 |
11 |
Net Cash Provided by Operating Activities |
1423000000 |
2467000000 |
1410000000 |
3808000000 |
3371000000 |
3447000000 |
2713000000 |
2662000000 |
2320000000 |
3063000000 |
3076000000 |
2465000000 |
2219000000 |
1694000000 |
1939000000 |
2220000000 |
1877000000 |
1952000000 |
1915287000 |
1281684000 |
1507826000 |
1488300000 |
12 |
Investments in PP&E |
-2657000000 |
-2665000000 |
-2675000000 |
-2841000000 |
-3067000000 |
-2894000000 |
-3545000000 |
-2888000000 |
-2964000000 |
-2278000000 |
-1963000000 |
-2203000000 |
-2888000000 |
-1633000000 |
-1315000000 |
-1208000000 |
-846000000 |
-856000000 |
-997723000 |
-852449000 |
-587618000 |
-624900000 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
-208000000.00 |
-1675000000.00 |
-963000000.00 |
-2268000000.00 |
-1789000000.00 |
-1648000000.00 |
-2236000000.00 |
-2096000000.00 |
-3020000000.00 |
-4309000000.00 |
-3219000000.00 |
-2306000000.00 |
-1749000000.00 |
-1397000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
186000000.00 |
1637000000.00 |
909000000.00 |
2170000000.00 |
1678000000.00 |
1541000000.00 |
2168000000.00 |
2024000000.00 |
3082000000.00 |
4267000000.00 |
3238000000.00 |
2229000000.00 |
1656000000.00 |
1294000000.00 |
121000000.00 |
0.00 |
278000000.00 |
0.00 |
0.00 |
0.00 |
17449000.00 |
41200000.00 |
16 |
Other Investing Activities |
-229000000 |
-170000000 |
-289000000 |
223000000 |
-103000000 |
-121000000 |
254000000 |
-133000000 |
-255000000 |
777000000 |
109000000 |
74000000 |
-74000000 |
1381000000 |
-77000000 |
-186000000 |
-127000000 |
65000000 |
26994000 |
-209008000 |
-120195000 |
-28000000 |
17 |
Net Cash used for Investing Activities |
-2908000000 |
-2873000000 |
-3018000000 |
-2716000000 |
-3281000000 |
-3122000000 |
-3359000000 |
-3093000000 |
-3157000000 |
-956000000 |
-1948000000 |
-2185000000 |
-2983000000 |
-313000000 |
-1109000000 |
-1333000000 |
-481000000 |
-712000000 |
-815695000 |
-3074675000 |
-690364000 |
-611700000 |
18 |
Debt Repayment |
-1114000000.00 |
-789000000.00 |
-2608000000.00 |
-2291000000.00 |
-2331000000.00 |
-879000000.00 |
-1759000000.00 |
-3600000000.00 |
-940000000.00 |
-2609000000.00 |
-1393000000.00 |
-3856000000.00 |
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 |
850000000.00 |
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 |
934000000.00 |
0.00 |
96739000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
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 |
-969000000.00 |
-793000000.00 |
-170000000.00 |
-2000000.00 |
-127000000.00 |
-522223000.00 |
-100774000.00 |
-233466000.00 |
-182300000.00 |
21 |
Dividends Paid |
-845000000 |
-820000000 |
-772000000 |
-639000000 |
-611000000 |
-607000000 |
-604000000 |
-920000000 |
-920000000 |
-881000000 |
-670000000 |
-670000000 |
-671000000 |
-616000000 |
-586000000 |
-546000000 |
-491000000 |
-453000000 |
-439628000 |
-334633000 |
-334220000 |
-341500000 |
22 |
Other Financing Activities |
-59000000.00 |
-35000000.00 |
-116000000.00 |
-72000000.00 |
-31000000.00 |
-13000000.00 |
-47000000.00 |
-183000000.00 |
-52000000.00 |
-38000000.00 |
-19000000.00 |
-57000000.00 |
24000000.00 |
19000000.00 |
-14000000.00 |
-18000000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
2607000000 |
656000000 |
1394000000 |
-702000000 |
-22000000 |
-279000000 |
513000000 |
477000000 |
807000000 |
-2924000000 |
-983000000 |
49000000 |
1180000000 |
-1342000000 |
-804000000 |
-876000000 |
-1457000000 |
-1323000000 |
-1123469000 |
1963911000 |
-879992000 |
-842600000 |
24 |
Net Change in Cash |
1122000000 |
250000000 |
-214000000 |
390000000 |
68000000 |
46000000 |
-133000000 |
46000000 |
-30000000 |
-817000000 |
145000000 |
329000000 |
416000000 |
39000000 |
26000000 |
11000000 |
-61000000 |
-82000000 |
-23877000 |
170920000 |
-62530000 |
34000000 |