1 |
Net Income (Earnings) |
2512000000 |
2193000000 |
2194000000 |
1564000000 |
1712000000 |
1481000000 |
1836000000 |
1576000000 |
1297000000 |
753000000 |
737000000 |
-2113000000 |
1076000000 |
1188000000 |
1548000000 |
1525000000 |
1755000000 |
1635000000 |
1094000000 |
863000000 |
668000000 |
476100000 |
401200000 |
335100000 |
2 |
D&A |
472000000.00 |
360000000.00 |
341000000.00 |
453000000.00 |
441000000.00 |
414000000.00 |
507000000.00 |
531000000.00 |
455000000.00 |
457000000.00 |
341000000.00 |
8000000.00 |
367000000.00 |
399000000.00 |
405000000.00 |
459000000.00 |
550000000.00 |
338000000.00 |
236000000.00 |
112000000.00 |
104000000.00 |
80500000.00 |
54200000.00 |
49700000.00 |
3 |
Deferred Income Tax |
-246000000.00 |
30000000.00 |
-251000000.00 |
-148000000.00 |
-71000000.00 |
79000000.00 |
253000000.00 |
271000000.00 |
0.00 |
176000000.00 |
184000000.00 |
-1140000000.00 |
-178000000.00 |
-21000000.00 |
-16000000.00 |
-13000000.00 |
44000000.00 |
279000000.00 |
254000000.00 |
320000000.00 |
255000000.00 |
83900000.00 |
77700000.00 |
74900000.00 |
4 |
Stock-Based Compensation (SBC) |
132000000.00 |
127000000.00 |
118000000.00 |
111000000.00 |
100000000.00 |
83000000.00 |
78000000.00 |
69000000.00 |
59000000.00 |
64000000.00 |
45000000.00 |
57000000.00 |
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 |
60275000000 |
-32501000000 |
1075000000 |
-537000000 |
4867000000 |
3245000000 |
1815000000 |
-15304000000 |
89076000000 |
-92992000000 |
-1389000000 |
3469000000 |
-820000000 |
-2075000000 |
518000000 |
6702000000 |
2111000000 |
69322000000 |
573000000 |
-19929000000 |
-11706000000 |
-6645000000 |
-492000000 |
-3220000000 |
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 |
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 |
8 |
Accounts Payables |
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 |
9 |
Other Working Capital |
40500000000 |
-19775000000 |
12726000000 |
11651000000 |
12188000000 |
7321000000 |
4076000000 |
2261000000 |
17565000000 |
-71511000000 |
21481000000 |
22870000000 |
19401000000 |
20221000000 |
22296000000 |
21778000000 |
15076000000 |
12965000000 |
-56357000000 |
-56930000000 |
-37001000000 |
-25295000000 |
-18650000000 |
-18158000000 |
10 |
Other Non-Cash Items |
-363000000 |
-510000000 |
521000000 |
-119000000 |
-40000000 |
603000000 |
2794000000 |
300000000 |
27000000 |
-297000000 |
46000000 |
11273000000 |
685000000 |
416000000 |
2968000000 |
1991000000 |
6209000000 |
326000000 |
-283000000 |
-167000000 |
426000000 |
3287800000 |
32300000 |
15900000 |
11 |
Net Cash Provided by Operating Activities |
1824000000 |
2856000000 |
1494000000 |
2114000000 |
2418000000 |
2076000000 |
4595000000 |
2557000000 |
2366000000 |
3305000000 |
3794000000 |
3104000000 |
-686000000 |
3493000000 |
4186000000 |
3505000000 |
8114000000 |
2227000000 |
956000000 |
791000000 |
1038000000 |
404900000 |
702000000 |
247100000 |
12 |
Investments in PP&E |
-304000000.00 |
-134000000.00 |
-231000000.00 |
-312000000.00 |
-249000000.00 |
-282000000.00 |
-480000000.00 |
-488000000.00 |
-378000000.00 |
-245000000.00 |
-248000000.00 |
-552000000.00 |
-631000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
1210000000.00 |
-43000000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
546000000.00 |
66000000.00 |
-230000000.00 |
-5000000.00 |
242000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-14606000000 |
-15279000000 |
-15294000000 |
-24719000000 |
-21490000000 |
-13489000000 |
-18911000000 |
-7453000000 |
-5893000000 |
-5219000000 |
-126942000000 |
-79238000000 |
-15552000000 |
-5332000000 |
-7966000000 |
-13837000000 |
-36215000000 |
-32400000000 |
-23771000000 |
-9483000000 |
-7109000000 |
-3495800000 |
-2194300000 |
-2667200000 |
15 |
Sales/Maturities of Investments |
12867000000 |
14281000000 |
14971000000 |
22100000000 |
19810000000 |
7519000000 |
12593000000 |
6657000000 |
6002000000 |
9060000000 |
121872000000 |
75112000000 |
15769000000 |
15639000000 |
11633000000 |
17565000000 |
31837000000 |
28091000000 |
24613000000 |
8269000000 |
7226000000 |
4342500000 |
2918600000 |
1497300000 |
16 |
Other Investing Activities |
28000000.00 |
16000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5838000000.00 |
-6644000000.00 |
-9474000000.00 |
-7075000000.00 |
-10421000000.00 |
-5594000000.00 |
277000000.00 |
-1356000000.00 |
-4533000000.00 |
-1608000000.00 |
-1424300000.00 |
-1682800000.00 |
17 |
Net Cash used for Investing Activities |
-797000000 |
-4141000000 |
414000000 |
-2887000000 |
-3931000000 |
-8938000000 |
-10184000000 |
-6533000000 |
-5285000000 |
1708000000 |
1076000000 |
-5915000000 |
-6034000000 |
3198000000 |
-6244000000 |
-3738000000 |
-15016000000 |
-10022000000 |
773000000 |
-2518000000 |
-4532000000 |
-829100000 |
-742600000 |
-2893000000 |
18 |
Debt Repayment |
-4212000000 |
-2884000000 |
-1969000000 |
-5119000000 |
-2205000000 |
-1399000000 |
-2225000000 |
-3159000000 |
-1607000000 |
-2473000000 |
-15768000000 |
-2272000000 |
-5494000000 |
-6441000000 |
-3782000000 |
-6283000000 |
-2159000000 |
-635000000 |
-5555000000 |
-2014000000 |
-2830000000 |
-1473100000 |
-20100000 |
-15300000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1648000000.00 |
0.00 |
986000000.00 |
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 |
20 |
Common Stock Repurchased |
-1763000000.00 |
-1453000000.00 |
-1605000000.00 |
-661000000.00 |
-850000000.00 |
-654000000.00 |
-1320000000.00 |
-650000000.00 |
-3408000000.00 |
-205000000.00 |
-271000000.00 |
-9000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-753000000 |
-565000000 |
-505000000 |
-454000000 |
-497000000 |
-490000000 |
-430000000 |
-344000000 |
-242000000 |
-32000000 |
-212000000 |
-706000000 |
-898000000 |
-867000000 |
-794000000 |
-704000000 |
-631000000 |
-553000000 |
-461000000 |
-318000000 |
-269000000 |
-167900000 |
-128700000 |
-110900000 |
22 |
Other Financing Activities |
-58000000.00 |
-69000000.00 |
-57000000.00 |
-31000000.00 |
-28000000.00 |
-22000000.00 |
-17000000.00 |
-20000000.00 |
-262000000.00 |
34000000.00 |
1000000.00 |
3000000.00 |
13000000.00 |
2000000.00 |
6000000.00 |
0.00 |
-2000000.00 |
-2000000.00 |
-21000000.00 |
-7000000.00 |
-80000000.00 |
-200000.00 |
-276600000.00 |
-2000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-430000000 |
1452000000 |
-1786000000 |
625000000 |
962000000 |
6775000000 |
6326000000 |
3754000000 |
3423000000 |
-5172000000 |
-5291000000 |
2890000000 |
6670000000 |
-7032000000 |
2575000000 |
435000000 |
7370000000 |
7655000000 |
-1405000000 |
1499000000 |
3662000000 |
466700000 |
-48200000 |
2826300000 |
24 |
Net Change in Cash |
597000000.00 |
167000000.00 |
122000000.00 |
-148000000.00 |
-551000000.00 |
-87000000.00 |
737000000.00 |
-222000000.00 |
504000000.00 |
-159000000.00 |
-421000000.00 |
79000000.00 |
-50000000.00 |
-341000000.00 |
517000000.00 |
202000000.00 |
468000000.00 |
-140000000.00 |
324000000.00 |
-228000000.00 |
168000000.00 |
0.00 |
0.00 |
0.00 |