1 |
Net Income (Earnings) |
999000000 |
1595000000 |
2187000000 |
1372000000 |
2 |
D&A |
258000000 |
212000000 |
171000000 |
169000000 |
3 |
Deferred Income Tax |
283000000 |
386000000 |
-603000000 |
92000000 |
4 |
Stock-Based Compensation (SBC) |
137000000.00 |
36000000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
814000000 |
945000000 |
3056000000 |
765000000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
181000000 |
197000000 |
-228000000 |
21000000 |
8 |
Accounts Payables |
-306000000 |
133000000 |
-193000000 |
-217000000 |
9 |
Other Working Capital |
5580000000.00 |
4766000000.00 |
3821000000.00 |
765000000.00 |
10 |
Other Non-Cash Items |
248000000 |
19000000 |
39000000 |
131000000 |
11 |
Net Cash Provided by Operating Activities |
2365000000 |
2524000000 |
1317000000 |
1655000000 |
12 |
Investments in PP&E |
-359000000 |
-235000000 |
-215000000 |
-191000000 |
13 |
Acquisitions (Net) |
-1061000000.00 |
0.00 |
354000000.00 |
0.00 |
14 |
Purchase of Investments |
-103000000.00 |
-338000000.00 |
0.00 |
-13000000.00 |
15 |
Sales/Maturities of Investments |
349000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
74000000 |
-64000000 |
-11000000 |
-38000000 |
17 |
Net Cash used for Investing Activities |
-1100000000 |
-637000000 |
128000000 |
-242000000 |
18 |
Debt Repayment |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-600000000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-335000000 |
-6688000000 |
-77000000 |
-35000000 |
22 |
Other Financing Activities |
-110000000 |
-1215000000 |
1113000000 |
-1396000000 |
23 |
Net Cash Used Provided by Financing Activities |
146000000 |
-1153000000 |
1036000000 |
-1431000000 |
24 |
Net Change in Cash |
1411000000 |
734000000 |
2481000000 |
-18000000 |