1 |
Net Income (Earnings) |
5704000000 |
-4979000000 |
-22355000000 |
-5786000000 |
8831000000 |
-6126000000 |
15233000000 |
13057000000 |
13641000000 |
14151000000 |
11644000000 |
11025000000 |
17410000000 |
22208000000 |
20829000000 |
16353000000 |
16593000000 |
15002000000 |
14118000000 |
13684000000 |
12735000000 |
10717000000 |
9296000000 |
8203000000 |
7280000000 |
6573000000 |
2 |
D&A |
6018000000 |
5595000000 |
8224000000 |
5139000000 |
4997000000 |
4847000000 |
9283000000 |
9762000000 |
9346000000 |
9185000000 |
10013000000 |
10636000000 |
11492000000 |
10278000000 |
9158000000 |
8538000000 |
8385000000 |
6956000000 |
5998000000 |
7089000000 |
7736000000 |
6691000000 |
5860000000 |
4082000000 |
3785000000 |
3594000000 |
3 |
Deferred Income Tax |
-474000000 |
726000000 |
583000000 |
-4845000000 |
814000000 |
383000000 |
-1186000000 |
-3295000000 |
-1171000000 |
-203000000 |
1046000000 |
-2705000000 |
-1284000000 |
623000000 |
1950000000 |
-1121000000 |
-1702000000 |
1127000000 |
2414000000 |
1426000000 |
1153000000 |
1502000000 |
1143000000 |
284000000 |
1145000000 |
1047000000 |
4 |
Stock-Based Compensation (SBC) |
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 |
5 |
Change in Working Capital |
-22867000000 |
5190000000 |
-17071000000 |
-11820000000 |
-54313000000 |
-88726000000 |
-5315000000 |
8060000000 |
-1804000000 |
-49862000000 |
-37715000000 |
61864000000 |
10310000000 |
26191000000 |
33255000000 |
-102583000000 |
48573000000 |
32150000000 |
65015000000 |
2253000000 |
27580000000 |
9888000000 |
9996000000 |
205000000 |
11174000000 |
26479000000 |
6 |
Accounts Receivables |
-1319000000.00 |
-2851000000.00 |
-430000000.00 |
1551000000.00 |
1514000000.00 |
-52000000.00 |
-1913000000.00 |
-485000000.00 |
-774000000.00 |
-466000000.00 |
-126000000.00 |
3273000000.00 |
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 |
1105000000 |
-1109000000 |
-902000000 |
747000000 |
-1389000000 |
-314000000 |
-872000000 |
-1368000000 |
-1274000000 |
-1168000000 |
342000000 |
1101000000 |
-719000000 |
-1494000000 |
-1779000000 |
-578000000 |
-468000000 |
874000000 |
-87000000 |
-485000000 |
-924000000 |
266000000 |
150000000 |
-386000000 |
-76000000 |
55000000 |
8 |
Accounts Payables |
-575000000.00 |
2977000000.00 |
2199000000.00 |
-335000000.00 |
1198000000.00 |
-541000000.00 |
305000000.00 |
360000000.00 |
-424000000.00 |
1235000000.00 |
805000000.00 |
-480000000.00 |
-1078000000.00 |
469000000.00 |
-119000000.00 |
1238000000.00 |
5370000000.00 |
802000000.00 |
227000000.00 |
4676000000.00 |
3297000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
40336000000 |
63203000000 |
58013000000 |
75084000000 |
86904000000 |
141217000000 |
229943000000 |
235258000000 |
227198000000 |
229002000000 |
278864000000 |
316579000000 |
254715000000 |
244405000000 |
218214000000 |
184959000000 |
287542000000 |
238969000000 |
206819000000 |
141804000000 |
139551000000 |
111971000000 |
102083000000 |
92087000000 |
91882000000 |
80708000000 |
10 |
Other Non-Cash Items |
-640000000 |
1388000000 |
733000000 |
13292000000 |
-12656000000 |
7161000000 |
3075000000 |
2175000000 |
7899000000 |
7255000000 |
4540000000 |
-216000000 |
11020000000 |
657000000 |
530000000 |
2410000000 |
770000000 |
1244000000 |
-1267000000 |
-5511000000 |
-1806000000 |
-1801000000 |
-2984000000 |
-1483000000 |
2434000000 |
458000000 |
11 |
Net Cash Provided by Operating Activities |
3597000000 |
8772000000 |
4246000000 |
10426000000 |
-244000000 |
19891000000 |
27710000000 |
28579000000 |
31331000000 |
33359000000 |
36123000000 |
24593000000 |
48601000000 |
45967000000 |
30646000000 |
37641000000 |
36484000000 |
30289000000 |
29488000000 |
32195000000 |
22690000000 |
24593000000 |
19360000000 |
14240000000 |
17851000000 |
14946000000 |
12 |
Investments in PP&E |
-3252000000 |
-5813000000 |
-7695000000 |
-7371000000 |
-7199000000 |
-7309000000 |
-13727000000 |
-13458000000 |
-15126000000 |
-12650000000 |
-9800000000 |
-8634000000 |
-16010000000 |
-17870000000 |
-16650000000 |
-14441000000 |
-13118000000 |
-9767000000 |
-13351000000 |
-15520000000 |
-13967000000 |
-27156000000 |
-8982000000 |
-8388000000 |
-7760000000 |
-6447000000 |
13 |
Acquisitions (Net) |
20511000000.00 |
10479000000.00 |
8453000000.00 |
1950000000.00 |
62976000000.00 |
69871000000.00 |
-1229000000.00 |
-5680000000.00 |
2389000000.00 |
6625000000.00 |
4360000000.00 |
2136000000.00 |
-17701000000.00 |
-2895000000.00 |
1319000000.00 |
-2854000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1352000000.00 |
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 |
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 |
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 |
16 |
Other Investing Activities |
-1039000000 |
2582000000 |
12766000000 |
7509000000 |
2413000000 |
-3969000000 |
2180000000 |
17340000000 |
17936000000 |
20746000000 |
35223000000 |
41170000000 |
-17289000000 |
-57396000000 |
-42408000000 |
-10419000000 |
-12438000000 |
-3674000000 |
-33035000000 |
-19510000000 |
-28167000000 |
-21285000000 |
-35194000000 |
-12138000000 |
-13815000000 |
-20312000000 |
17 |
Net Cash used for Investing Activities |
16778000000 |
4821000000 |
18022000000 |
2476000000 |
2723000000 |
-18003000000 |
-4974000000 |
28146000000 |
11172000000 |
11667000000 |
34481000000 |
42863000000 |
-40025000000 |
-69701000000 |
-51019000000 |
-30331000000 |
-38414000000 |
-22903000000 |
-61949000000 |
-40114000000 |
-37699000000 |
-42179000000 |
-40133000000 |
-18275000000 |
-20212000000 |
-25217000000 |
18 |
Debt Repayment |
-29876000000.00 |
-16567000000.00 |
-21166000000.00 |
-25622000000.00 |
-58768000000.00 |
-47038000000.00 |
-53380000000.00 |
-61461000000.00 |
-103942000000.00 |
-85706000000.00 |
-100154000000.00 |
-85178000000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2842000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
623000000.00 |
12006000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1099000000.00 |
-1218000000.00 |
0.00 |
0.00 |
-3300000000.00 |
-1263000000.00 |
0.00 |
-1249000000.00 |
-12319000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1002000000.00 |
-2819000000.00 |
-2815000000.00 |
-2323000000.00 |
-2523000000.00 |
21 |
Dividends Paid |
-648000000 |
-649000000 |
-4474000000 |
-8650000000 |
-8806000000 |
-9295000000 |
-8851000000 |
-7821000000 |
-7189000000 |
-6458000000 |
-4790000000 |
-8986000000 |
-12408000000 |
-11492000000 |
-10420000000 |
-9352000000 |
-8278000000 |
-7643000000 |
-7157000000 |
-6358000000 |
-5401000000 |
-4587000000 |
-3913000000 |
-3411000000 |
-3050000000 |
-2770000000 |
22 |
Other Financing Activities |
-189000000 |
-1043000000 |
-4141000000 |
-903000000 |
-1274000000 |
-1607000000 |
-1067000000 |
-1418000000 |
-2959000000 |
-6445000000 |
-6280000000 |
-7190000000 |
-65412000000 |
-51030000000 |
-50520000000 |
-54324000000 |
-50051000000 |
-53153000000 |
-36581000000 |
-34954000000 |
-19820000000 |
622000000 |
-114000000 |
785000000 |
28000000 |
259000000 |
23 |
Net Cash Used Provided by Financing Activities |
-19852000000 |
-16133000000 |
-31033000000 |
-19146000000 |
-89131000000 |
-76054000000 |
-16958000000 |
-45573000000 |
-51074000000 |
-46863000000 |
-61586000000 |
-43513000000 |
24636000000 |
28212000000 |
23230000000 |
-6119000000 |
4594000000 |
-3632000000 |
32938000000 |
8806000000 |
14650000000 |
21823000000 |
19229000000 |
5705000000 |
3729000000 |
10503000000 |
24 |
Net Change in Cash |
531000000.00 |
891000000.00 |
-9704000000.00 |
-6259000000.00 |
-42750000000.00 |
-20534000000.00 |
2097000000.00 |
11096000000.00 |
-7266000000.00 |
5416000000.00 |
6640000000.00 |
24077000000.00 |
32336000000.00 |
1755000000.00 |
2474000000.00 |
-3527000000.00 |
2664000000.00 |
3754000000.00 |
477000000.00 |
887000000.00 |
-359000000.00 |
4237000000.00 |
-1544000000.00 |
1670000000.00 |
0.00 |
232000000.00 |