1 |
Net Income (Earnings) |
3167000000 |
3484000000 |
3345000000 |
2912000000 |
2955000000 |
2965000000 |
2533000000 |
2357000000 |
-332000000 |
2526000000 |
2624000000 |
2394000000 |
2459000000 |
2072000000 |
1856000000 |
1461000000 |
1227000000 |
1004000000 |
917000000 |
943000000 |
901000000 |
880000000 |
364000000 |
316000000 |
270000000 |
321000000 |
2 |
D&A |
878000000 |
829000000 |
763000000 |
441000000 |
454000000 |
482000000 |
496000000 |
556000000 |
620000000 |
592000000 |
569000000 |
562000000 |
447000000 |
423000000 |
384000000 |
342000000 |
326000000 |
277000000 |
213000000 |
271000000 |
226000000 |
200000000 |
126000000 |
91000000 |
67000000 |
38000000 |
3 |
Deferred Income Tax |
-127000000.00 |
92000000.00 |
-3000000.00 |
401000000.00 |
376000000.00 |
167000000.00 |
136000000.00 |
104000000.00 |
-148000000.00 |
14000000.00 |
56000000.00 |
227000000.00 |
196000000.00 |
122000000.00 |
45000000.00 |
144000000.00 |
279000000.00 |
134000000.00 |
179000000.00 |
117000000.00 |
128000000.00 |
41000000.00 |
-2000000.00 |
-15000000.00 |
-61000000.00 |
36000000.00 |
4 |
Stock-Based Compensation (SBC) |
128000000.00 |
133000000.00 |
140000000.00 |
123000000.00 |
100000000.00 |
110000000.00 |
128000000.00 |
120000000.00 |
114000000.00 |
128000000.00 |
118000000.00 |
117000000.00 |
105000000.00 |
86000000.00 |
61000000.00 |
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 |
2600000000 |
-471000000 |
-1779000000 |
2628000000 |
475000000 |
-1530000000 |
-2036000000 |
1568000000 |
-99000000 |
1214000000 |
131000000 |
1288000000 |
-1544000000 |
1078000000 |
-210000000 |
353000000 |
1135000000 |
262000000 |
202000000 |
-336000000 |
612000000 |
-374000000 |
14000000 |
-627000000 |
-129000000 |
-17000000 |
6 |
Accounts Receivables |
371000000.00 |
176000000.00 |
417000000.00 |
-195000000.00 |
-161000000.00 |
604000000.00 |
330000000.00 |
-205000000.00 |
240000000.00 |
-420000000.00 |
-152000000.00 |
-151000000.00 |
-386000000.00 |
-519000000.00 |
-160000000.00 |
-555000000.00 |
-66000000.00 |
48000000.00 |
-90000000.00 |
-38000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
502000000.00 |
-376000000.00 |
-591000000.00 |
-182000000.00 |
-1187000000.00 |
75000000.00 |
-22000000.00 |
-23000000.00 |
-329000000.00 |
-186000000.00 |
-23000000.00 |
-72000000.00 |
-183000000.00 |
-135000000.00 |
-237000000.00 |
-120000000.00 |
-54000000.00 |
188000000.00 |
-141000000.00 |
-223000000.00 |
-71000000.00 |
-189000000.00 |
-209000000.00 |
86000000.00 |
41000000.00 |
6000000.00 |
8 |
Accounts Payables |
-215000000.00 |
6000000.00 |
-197000000.00 |
657000000.00 |
567000000.00 |
-89000000.00 |
-161000000.00 |
-223000000.00 |
-441000000.00 |
17000000.00 |
366000000.00 |
-92000000.00 |
-38000000.00 |
340000000.00 |
180000000.00 |
190000000.00 |
168000000.00 |
58000000.00 |
137000000.00 |
48000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
5579000000 |
2979000000 |
3450000000 |
5229000000 |
2601000000 |
2126000000 |
3656000000 |
5692000000 |
4124000000 |
4223000000 |
3009000000 |
2878000000 |
1590000000 |
3134000000 |
2056000000 |
2266000000 |
1913000000 |
778000000 |
516000000 |
314000000 |
650000000 |
38000000 |
412000000 |
398000000 |
1025000000 |
1154000000 |
10 |
Other Non-Cash Items |
-231000000.00 |
37000000.00 |
-285000000.00 |
238000000.00 |
-158000000.00 |
101000000.00 |
-214000000.00 |
110000000.00 |
-55000000.00 |
-173000000.00 |
31000000.00 |
135000000.00 |
-183000000.00 |
64000000.00 |
95000000.00 |
1446000000.00 |
84000000.00 |
-13000000.00 |
-70000000.00 |
64000000.00 |
-79000000.00 |
-2000000.00 |
-33000000.00 |
-3000000.00 |
-13000000.00 |
-15000000.00 |
11 |
Net Cash Provided by Operating Activities |
3858000000 |
2981000000 |
3148000000 |
3879000000 |
2198000000 |
2499000000 |
3728000000 |
3106000000 |
2687000000 |
3238000000 |
2984000000 |
2840000000 |
3110000000 |
2925000000 |
2128000000 |
2056000000 |
1802000000 |
1723000000 |
1125000000 |
1103000000 |
1071000000 |
1016000000 |
370000000 |
557000000 |
1036000000 |
230000000 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-288000000.00 |
-1287000000.00 |
-414000000.00 |
-1313000000.00 |
-75000000.00 |
-32000000.00 |
13 |
Acquisitions (Net) |
-203000000.00 |
-19000000.00 |
-10099000000.00 |
-399000000.00 |
-58000000.00 |
-5000000.00 |
0.00 |
0.00 |
0.00 |
-1560000000.00 |
-233000000.00 |
-811000000.00 |
-3224000000.00 |
-330000000.00 |
-2042000000.00 |
22000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-123000000.00 |
-636000000.00 |
-135000000.00 |
-512000000.00 |
-832000000.00 |
-694000000.00 |
-489000000.00 |
-1406000000.00 |
-2798000000.00 |
0.00 |
-10000000.00 |
-46000000.00 |
-30000000.00 |
-41000000.00 |
-45000000.00 |
-23000000.00 |
-37000000.00 |
-443000000.00 |
-440000000.00 |
-986000000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
628000000.00 |
139000000.00 |
113000000.00 |
731000000.00 |
676000000.00 |
731000000.00 |
254000000.00 |
1423000000.00 |
2619000000.00 |
0.00 |
18000000.00 |
37000000.00 |
31000000.00 |
39000000.00 |
42000000.00 |
29000000.00 |
91000000.00 |
493000000.00 |
916000000.00 |
484000000.00 |
13000000.00 |
16 |
Other Investing Activities |
196000000.00 |
12000000.00 |
555000000.00 |
36000000.00 |
-34000000.00 |
264000000.00 |
-84000000.00 |
96000000.00 |
19000000.00 |
200000000.00 |
158000000.00 |
39000000.00 |
34000000.00 |
108000000.00 |
44000000.00 |
367000000.00 |
35000000.00 |
35000000.00 |
141000000.00 |
64000000.00 |
-9000000.00 |
-8000000.00 |
-3000000.00 |
-5000000.00 |
-28000000.00 |
-297000000.00 |
17 |
Net Cash used for Investing Activities |
-974000000 |
-994000000 |
-10234000000 |
-791000000 |
-426000000 |
200000000 |
-1102000000 |
-367000000 |
-656000000 |
-1974000000 |
-408000000 |
-1392000000 |
-3663000000 |
-875000000 |
-2632000000 |
-181000000 |
-783000000 |
-3232000000 |
-400000000 |
-1746000000 |
-329000000 |
-1223000000 |
-269000000 |
-808000000 |
-605000000 |
-292000000 |
18 |
Debt Repayment |
-3361000000.00 |
-850000000.00 |
0.00 |
-900000000.00 |
-500000000.00 |
-500000000.00 |
0.00 |
0.00 |
-2400000000.00 |
-750000000.00 |
-700000000.00 |
0.00 |
-650000000.00 |
0.00 |
0.00 |
-6000000.00 |
-247000000.00 |
-551000000.00 |
-527000000.00 |
692000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111000000.00 |
51000000.00 |
23000000.00 |
30000000.00 |
8000000.00 |
4000000.00 |
20 |
Common Stock Repurchased |
-587000000.00 |
-231000000.00 |
-1769000000.00 |
-1558000000.00 |
-1996000000.00 |
-3233000000.00 |
-3382000000.00 |
-740000000.00 |
-602000000.00 |
-1468000000.00 |
-1185000000.00 |
-209000000.00 |
-1522000000.00 |
-505000000.00 |
-85000000.00 |
-348000000.00 |
0.00 |
-300000000.00 |
-100000000.00 |
-113000000.00 |
-208000000.00 |
-59000000.00 |
-28000000.00 |
-60000000.00 |
-23000000.00 |
0.00 |
21 |
Dividends Paid |
-1240000000 |
-1152000000 |
-1075000000 |
-986000000 |
-911000000 |
-873000000 |
-822000000 |
-591000000 |
-893000000 |
-673000000 |
-631000000 |
-577000000 |
-533000000 |
-445000000 |
-359000000 |
-314000000 |
-278000000 |
-249000000 |
-236000000 |
-219000000 |
-202000000 |
-136000000 |
-108000000 |
-102000000 |
-101000000 |
-92000000 |
22 |
Other Financing Activities |
-95000000.00 |
236000000.00 |
-518000000.00 |
-103000000.00 |
-46000000.00 |
79000000.00 |
82000000.00 |
23000000.00 |
-15000000.00 |
-5000000.00 |
13000000.00 |
-5000000.00 |
-56000000.00 |
-43000000.00 |
152000000.00 |
0.00 |
-379000000.00 |
3076000000.00 |
-22000000.00 |
-20000000.00 |
0.00 |
0.00 |
-2000000.00 |
0.00 |
-6000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-903000000 |
-1997000000 |
5086000000 |
-2399000000 |
-2169000000 |
-4259000000 |
-3575000000 |
-725000000 |
-1382000000 |
-1201000000 |
-2226000000 |
-806000000 |
-718000000 |
-786000000 |
-539000000 |
-520000000 |
-904000000 |
2041000000 |
-836000000 |
908000000 |
-835000000 |
267000000 |
-310000000 |
71000000 |
-130000000 |
-105000000 |
24 |
Net Change in Cash |
1922000000.00 |
-61000000.00 |
-2020000000.00 |
649000000.00 |
-451000000.00 |
-1603000000.00 |
-913000000.00 |
2005000000.00 |
647000000.00 |
36000000.00 |
350000000.00 |
642000000.00 |
-1270000000.00 |
1287000000.00 |
-727000000.00 |
1355000000.00 |
115000000.00 |
532000000.00 |
-111000000.00 |
265000000.00 |
-93000000.00 |
60000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |