1 |
Net Income (Earnings) |
958000000 |
893000000 |
1187000000 |
1246000000 |
930000000 |
712000000 |
754000000 |
648000000 |
611000000 |
472000000 |
496000000 |
476000000 |
569000000 |
439000000 |
449914000 |
516438000 |
377642000 |
315012000 |
266137000 |
208217000 |
177021000 |
137868000 |
114300000 |
90800000 |
61700000 |
-59900000 |
2 |
D&A |
3210000000 |
1651000000 |
556000000 |
433000000 |
411000000 |
417000000 |
404000000 |
403000000 |
354000000 |
349000000 |
339000000 |
333000000 |
362000000 |
193000000 |
199106000 |
179179000 |
185363000 |
171791000 |
141114000 |
147696000 |
148842000 |
119507000 |
72500000 |
63200000 |
67000000 |
64400000 |
3 |
Deferred Income Tax |
71000000.00 |
47000000.00 |
133000000.00 |
-247000000.00 |
21000000.00 |
20000000.00 |
3000000.00 |
-9000000.00 |
5000000.00 |
29000000.00 |
37000000.00 |
64000000.00 |
-4000000.00 |
20000000.00 |
13660000.00 |
19183000.00 |
23022000.00 |
24897000.00 |
30805000.00 |
11700000.00 |
4813000.00 |
14183000.00 |
2500000.00 |
4200000.00 |
3500000.00 |
-59000000.00 |
4 |
Stock-Based Compensation (SBC) |
369000000.00 |
229000000.00 |
73000000.00 |
63000000.00 |
68000000.00 |
65000000.00 |
49000000.00 |
46000000.00 |
44000000.00 |
39000000.00 |
39000000.00 |
36000000.00 |
34000000.00 |
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 |
-737000000.00 |
1105000000.00 |
177000000.00 |
129000000.00 |
-96000000.00 |
4000000.00 |
-240000000.00 |
-67000000.00 |
335000000.00 |
-554000000.00 |
410000000.00 |
18000000.00 |
-352000000.00 |
363814000.00 |
94304000.00 |
-125655000.00 |
77687000.00 |
-12893000.00 |
-1900719000.00 |
-210323000.00 |
183053000.00 |
1551032000.00 |
2658000000.00 |
-1395900000.00 |
-1069900000.00 |
957300000.00 |
6 |
Accounts Receivables |
320000000.00 |
-7000000.00 |
-108000000.00 |
-75000000.00 |
-88000000.00 |
-2000000.00 |
-42000000.00 |
-47000000.00 |
-12000000.00 |
-83000000.00 |
-12000000.00 |
44000000.00 |
-27000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-146000000.00 |
238000000.00 |
116000000.00 |
54000000.00 |
178000000.00 |
148000000.00 |
168000000.00 |
37000000.00 |
0.00 |
0.00 |
0.00 |
-71000000.00 |
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 |
582000000.00 |
1319000000.00 |
214000000.00 |
37000000.00 |
-92000000.00 |
4000000.00 |
0.00 |
240000000.00 |
307000000.00 |
-28000000.00 |
526000000.00 |
116000000.00 |
98000000.00 |
450000000.00 |
86186000.00 |
-8118000.00 |
117537000.00 |
39850000.00 |
52743000.00 |
1953462000.00 |
2163785000.00 |
1980732000.00 |
429700000.00 |
-2228300000.00 |
-832400000.00 |
237500000.00 |
10 |
Other Non-Cash Items |
31000000.00 |
124000000.00 |
-10000000.00 |
-4000000.00 |
-2000000.00 |
5000000.00 |
-18000000.00 |
-11000000.00 |
-22000000.00 |
446000000.00 |
-21000000.00 |
-13000000.00 |
-49000000.00 |
-19000000.00 |
17350000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
4147000000 |
2795000000 |
1552000000 |
1483000000 |
1431000000 |
1346000000 |
1307000000 |
1039000000 |
835000000 |
953000000 |
958000000 |
844000000 |
775000000 |
631000000 |
634962000 |
597122000 |
694132000 |
518101000 |
576818000 |
442135000 |
584468000 |
177837000 |
249800000 |
169600000 |
148900000 |
88600000 |
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 |
-160000000.00 |
-187488000.00 |
-164951000.00 |
-161093000.00 |
-143242000.00 |
-141880000.00 |
-67974000.00 |
-72979000.00 |
-69697000.00 |
-77500000.00 |
-39800000.00 |
-36200000.00 |
-45000000.00 |
13 |
Acquisitions (Net) |
440000000.00 |
-15954000000.00 |
-293000000.00 |
-367000000.00 |
-265000000.00 |
0.00 |
0.00 |
-30000000.00 |
0.00 |
-511000000.00 |
-9000000.00 |
0.00 |
412000000.00 |
-4333000000.00 |
-187000000.00 |
-510000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1000000.00 |
-45000000.00 |
-3000000.00 |
-10000000.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57000000.00 |
0.00 |
0.00 |
0.00 |
-104810000.00 |
0.00 |
0.00 |
0.00 |
-72571000.00 |
0.00 |
-209011000.00 |
0.00 |
-167800000.00 |
-128400000.00 |
-97400000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
7000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19000000.00 |
107444000.00 |
0.00 |
0.00 |
187968000.00 |
0.00 |
0.00 |
136726000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
227700000.00 |
16 |
Other Investing Activities |
11000000.00 |
5000000.00 |
-7000000.00 |
7000000.00 |
2000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-3000000.00 |
-4000000.00 |
19000000.00 |
-50000000.00 |
-8000000.00 |
0.00 |
0.00 |
68000000.00 |
-139258000.00 |
0.00 |
-303222000.00 |
-36635000.00 |
-34008000.00 |
-26052000.00 |
-248600000.00 |
-65000000.00 |
89500000.00 |
-258300000.00 |
17 |
Net Cash used for Investing Activities |
-341000000 |
-16602000000 |
-663000000 |
-657000000 |
-554000000 |
-360000000 |
-286000000 |
-148000000 |
-138000000 |
-665000000 |
-116000000 |
-248000000 |
206000000 |
-4474000000 |
-261088000 |
-429155000 |
-365247000 |
-691191000 |
-851680000 |
-402022000 |
-59025000 |
-515347000 |
-326100000 |
-272600000 |
-75100000 |
-173000000 |
18 |
Debt Repayment |
-10918000000.00 |
-5043000000.00 |
-4005000000.00 |
-1985000000.00 |
-1863000000.00 |
-2707000000.00 |
-653000000.00 |
-2590000000.00 |
-1642000000.00 |
-1226000000.00 |
-1060000000.00 |
-475000000.00 |
-1303000000.00 |
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 |
133000000.00 |
156000000.00 |
75000000.00 |
78000000.00 |
79000000.00 |
71000000.00 |
53000000.00 |
49000000.00 |
96000000.00 |
73000000.00 |
62000000.00 |
45000000.00 |
37000000.00 |
50000000.00 |
36277000.00 |
32129000.00 |
30666000.00 |
18585000.00 |
11420000.00 |
15053000.00 |
20576000.00 |
5913000.00 |
5000000.00 |
10000000.00 |
4900000.00 |
600000.00 |
20 |
Common Stock Repurchased |
-1826000000.00 |
-561000000.00 |
-1946000000.00 |
-1223000000.00 |
-1245000000.00 |
-1522000000.00 |
-1148000000.00 |
-578000000.00 |
-634000000.00 |
-533000000.00 |
-413000000.00 |
-175000000.00 |
-441000000.00 |
-469000000.00 |
-560111000.00 |
-652575000.00 |
-64344000.00 |
0.00 |
-33578000.00 |
0.00 |
-9884000.00 |
-28713000.00 |
-42400000.00 |
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 |
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 |
22 |
Other Financing Activities |
-116000000.00 |
-391000000.00 |
-5000000.00 |
0.00 |
51000000.00 |
32000000.00 |
18000000.00 |
-6000000.00 |
5000000.00 |
-1000000.00 |
-8000000.00 |
4000000.00 |
-6000000.00 |
-19000000.00 |
12145000.00 |
130987000.00 |
246941000.00 |
-124760000.00 |
260884000.00 |
-104696000.00 |
-164313000.00 |
199347000.00 |
16100000.00 |
112200000.00 |
53300000.00 |
-118000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3836000000.00 |
14191000000.00 |
-842000000.00 |
-820000000.00 |
-852000000.00 |
-1005000000.00 |
-1126000000.00 |
-873000000.00 |
-706000000.00 |
-498000000.00 |
-671000000.00 |
-1422000000.00 |
-1713000000.00 |
4023000000.00 |
-373017000.00 |
-499623000.00 |
20323000.00 |
148619000.00 |
366013000.00 |
-2881000.00 |
-507141000.00 |
346506000.00 |
58500000.00 |
91100000.00 |
-52700000.00 |
114400000.00 |
24 |
Net Change in Cash |
-14000000.00 |
518000000.00 |
90000000.00 |
25000000.00 |
25000000.00 |
-19000000.00 |
-106000000.00 |
42000000.00 |
21000000.00 |
-226000000.00 |
200000000.00 |
95000000.00 |
-65000000.00 |
180000000.00 |
857000.00 |
-331656000.00 |
349208000.00 |
-24471000.00 |
91151000.00 |
37232000.00 |
18302000.00 |
8996000.00 |
0.00 |
0.00 |
0.00 |
0.00 |