1 |
Net Income (Earnings) |
158000000 |
298000000 |
846000000 |
1319000000 |
568000000 |
631500000 |
679100000 |
493100000 |
461200000 |
469600000 |
404500000 |
105900000 |
214800000 |
561222000 |
259087000 |
130319000 |
111810000 |
92402000 |
89984000 |
2 |
D&A |
3714000000 |
2444000000 |
1420000000 |
1391000000 |
1174000000 |
669500000 |
626300000 |
614600000 |
632800000 |
637200000 |
619500000 |
434000000 |
482200000 |
527465000 |
433550000 |
64064000 |
53743000 |
47468000 |
39050000 |
3 |
Deferred Income Tax |
-206000000.00 |
-109000000.00 |
-116000000.00 |
-985000000.00 |
-164000000.00 |
48000000.00 |
-5500000.00 |
1500000.00 |
-40900000.00 |
-6300000.00 |
-55700000.00 |
26400000.00 |
35600000.00 |
17935000.00 |
18842000.00 |
1981000.00 |
-3706000.00 |
13602000.00 |
6849000.00 |
4 |
Stock-Based Compensation (SBC) |
283000000.00 |
402000000.00 |
84000000.00 |
107000000.00 |
137000000.00 |
97900000.00 |
55700000.00 |
53400000.00 |
83800000.00 |
64700000.00 |
58700000.00 |
71000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-773000000.00 |
-2298000000.00 |
925000000.00 |
-1448000000.00 |
-16500000.00 |
273300000.00 |
195000000.00 |
91800000.00 |
259600000.00 |
-59300000.00 |
-44300000.00 |
103800000.00 |
-247681000.00 |
155257000.00 |
208684000.00 |
92961000.00 |
40844000.00 |
16465000.00 |
100000.00 |
6 |
Accounts Receivables |
-75000000.00 |
-161000000.00 |
78000000.00 |
-167000000.00 |
57000000.00 |
-102800000.00 |
-115200000.00 |
-56100000.00 |
-68000000.00 |
-31000000.00 |
-21300000.00 |
92700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
8 |
Accounts Payables |
217000000.00 |
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 |
9 |
Other Working Capital |
-2463000000 |
-1690000000 |
608000000 |
-317000000 |
1131000000 |
1147500000 |
874200000 |
679200000 |
587400000 |
327800000 |
387100000 |
431400000 |
327600000 |
575281000 |
420024000 |
211340000 |
118379000 |
77535000 |
61070000 |
10 |
Other Non-Cash Items |
31000000.00 |
-101000000.00 |
17000000.00 |
19000000.00 |
19000000.00 |
10800000.00 |
19700000.00 |
10700000.00 |
29400000.00 |
3800000.00 |
-1700000.00 |
0.00 |
60700000.00 |
-8558000.00 |
50076000.00 |
0.00 |
5031000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
4442000000 |
2410000000 |
1993000000 |
1741000000 |
1925000000 |
1136900000 |
1164900000 |
1060300000 |
1046700000 |
1171500000 |
1071300000 |
714100000 |
596400000 |
463552000 |
494713000 |
128815000 |
144817000 |
138096000 |
126655000 |
12 |
Investments in PP&E |
-263000000 |
-200000000 |
-127000000 |
-145000000 |
-145000000 |
-133300000 |
-148500000 |
-131700000 |
-123700000 |
-123900000 |
-132800000 |
-52500000 |
-255400000 |
-343299000 |
-300197000 |
-63566000 |
-40908000 |
-43955000 |
-48961000 |
13 |
Acquisitions (Net) |
-469000000.00 |
-6583000000.00 |
-16000000.00 |
1307000000.00 |
0.00 |
-1720000000.00 |
-595000000.00 |
-151000000.00 |
-64000000.00 |
-20000000.00 |
-403000000.00 |
436000000.00 |
-20000000.00 |
-1633000000.00 |
111000000.00 |
-48000000.00 |
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 |
-25700000.00 |
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 |
430157000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
684000000.00 |
-90000000.00 |
-30000000.00 |
1303000000.00 |
-3000000.00 |
237700000.00 |
-18200000.00 |
22000000.00 |
336500000.00 |
21300000.00 |
1500000.00 |
25400000.00 |
-4700000.00 |
515000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-914000000.00 |
-7501000000.00 |
-668000000.00 |
690000000.00 |
-619000000.00 |
-1898000000.00 |
-984600000.00 |
-464700000.00 |
-23200000.00 |
-299200000.00 |
-644200000.00 |
248800000.00 |
-273100000.00 |
-1641640000.00 |
-189244000.00 |
-4566000.00 |
-80629000.00 |
-48476000.00 |
-59394000.00 |
18 |
Debt Repayment |
-49067000000.00 |
-24672000000.00 |
-26148000000.00 |
-11689000000.00 |
-8749000000.00 |
-11560600000.00 |
-7364200000.00 |
-10421800000.00 |
-11587400000.00 |
-9961200000.00 |
-9153400000.00 |
-5608100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
241700000.00 |
19200000.00 |
57698000.00 |
70403000.00 |
24911000.00 |
11291000.00 |
5502000.00 |
15935000.00 |
20 |
Common Stock Repurchased |
-112000000.00 |
-453000000.00 |
-1255000000.00 |
-153000000.00 |
-40000000.00 |
-320400000.00 |
-521900000.00 |
-475900000.00 |
-511300000.00 |
-364200000.00 |
-2545500000.00 |
0.00 |
-236100000.00 |
-80339000.00 |
-160453000.00 |
0.00 |
-96502000.00 |
-73550000.00 |
-79554000.00 |
21 |
Dividends Paid |
-868000000.00 |
-656000000.00 |
-421000000.00 |
-385000000.00 |
-341000000.00 |
-304700000.00 |
-275100000.00 |
-256300000.00 |
-234800000.00 |
-60400000.00 |
-76000000.00 |
-49700000.00 |
-38200000.00 |
-38671000.00 |
-38253000.00 |
-12509000.00 |
-12633000.00 |
-3242000.00 |
0.00 |
22 |
Other Financing Activities |
-731000000.00 |
-151000000.00 |
-71000000.00 |
-76000000.00 |
-36000000.00 |
-73100000.00 |
-34100000.00 |
-29400000.00 |
-24200000.00 |
-15400000.00 |
25600000.00 |
2800000.00 |
-5343300000.00 |
-3014592000.00 |
-345380000.00 |
289000.00 |
-1151000.00 |
-32000.00 |
-359000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2751000000 |
7581000000 |
-1236000000 |
-2480000000 |
-1309000000 |
1014700000 |
-198100000 |
-546000000 |
-920800000 |
-784700000 |
-519000000 |
-770000000 |
-438400000 |
1224396000 |
-228553000 |
-26982000 |
-50395000 |
-89392000 |
-79778000 |
24 |
Net Change in Cash |
819000000.00 |
2508000000.00 |
38000000.00 |
-18000000.00 |
1000000.00 |
194800000.00 |
-54700000.00 |
29900000.00 |
102100000.00 |
77500000.00 |
-92900000.00 |
210000000.00 |
-134400000.00 |
143525000.00 |
78601000.00 |
96178000.00 |
13403000.00 |
8114000.00 |
-13508000.00 |