1 |
Net Income (Earnings) |
123000000 |
5386000000 |
5455000000 |
4628000000 |
13501000000 |
18108000000 |
12101000000 |
3074808000 |
2591566000 |
2803637000 |
2901257000 |
2635755000 |
2011154000 |
1615298000 |
-1189957000 |
813914000 |
449371000 |
-72003000 |
72097000 |
52271000 |
-56776000 |
-66500000 |
-56100000 |
-28000000 |
2 |
D&A |
1480000000.00 |
1404000000.00 |
1429000000.00 |
1286000000.00 |
1158000000.00 |
1098000000.00 |
1050000000.00 |
344704000.00 |
278206000.00 |
302232000.00 |
265477000.00 |
212944000.00 |
102467000.00 |
51279000.00 |
47284000.00 |
35777000.00 |
24408000.00 |
20859000.00 |
14428000.00 |
14691000.00 |
12008000.00 |
12600000.00 |
2800000.00 |
3000000.00 |
3 |
Deferred Income Tax |
-214000000.00 |
-2098000000.00 |
289000000.00 |
-82000000.00 |
67000000.00 |
193000000.00 |
248000000.00 |
186474000.00 |
73236000.00 |
101292000.00 |
12152000.00 |
-42013000.00 |
-4081000.00 |
133069000.00 |
-9220000.00 |
-53239000.00 |
151568000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
643000000.00 |
636000000.00 |
845000000.00 |
638000000.00 |
380000000.00 |
382000000.00 |
360000000.00 |
251984000.00 |
208725000.00 |
192378000.00 |
200041000.00 |
180684000.00 |
153364000.00 |
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 |
-15938000000.00 |
-4694000000.00 |
5043000000.00 |
8962000000.00 |
-3646000000.00 |
2919000000.00 |
11004668000.00 |
-937995000.00 |
-9517668000.00 |
8160863000.00 |
302205000.00 |
-138362000.00 |
787272000.00 |
627087000.00 |
-971940000.00 |
1040630000.00 |
516237000.00 |
1135000.00 |
451226000.00 |
92082000.00 |
211460000.00 |
67600000.00 |
-50400000.00 |
22700000.00 |
6 |
Accounts Receivables |
-1171000000.00 |
-218000000.00 |
480000000.00 |
754000000.00 |
1192000000.00 |
-1397000000.00 |
-2578000000.00 |
-315299000.00 |
197986000.00 |
-375736000.00 |
-348875000.00 |
-356462000.00 |
-257161000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-195000000.00 |
-95000000.00 |
-310000000.00 |
-253000000.00 |
-488000000.00 |
-855000000.00 |
143000000.00 |
-343143000.00 |
-349924000.00 |
-200793000.00 |
-161190000.00 |
-75266000.00 |
-330726000.00 |
-34619000.00 |
-358184000.00 |
-81923000.00 |
-37889000.00 |
-46474000.00 |
-12348000.00 |
-18718000.00 |
397000.00 |
-4400000.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
80000000.00 |
-61000000.00 |
-39000000.00 |
-430000000.00 |
47000000.00 |
226000000.00 |
-289000000.00 |
-97673000.00 |
117485000.00 |
428944000.00 |
-4453000.00 |
203641000.00 |
312568000.00 |
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 |
4599000000 |
20537000000 |
25231000000 |
20188000000 |
11226000000 |
14872000000 |
11953000000 |
948332000 |
1886327000 |
11403995000 |
3243132000 |
2940927000 |
3079289000 |
2292017000 |
1664930000 |
2636870000 |
1596240000 |
1080003000 |
1078868000 |
627642000 |
535560000 |
324100000 |
256500000 |
306900000 |
10 |
Other Non-Cash Items |
6106000000.00 |
5330000000.00 |
876000000.00 |
304000000.00 |
408000000.00 |
-24000000.00 |
101000000.00 |
105989000.00 |
-1878000.00 |
47931000.00 |
92494000.00 |
152824000.00 |
189698000.00 |
201817000.00 |
200697000.00 |
0.00 |
0.00 |
0.00 |
611000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
8168000000 |
9144000000 |
8400000000 |
11898000000 |
16669000000 |
20329000000 |
12818000000 |
3104988000 |
3194716000 |
3639010000 |
2833913000 |
3080054000 |
2204659000 |
1765398000 |
1218059000 |
715080000 |
511378000 |
234607000 |
74409000 |
-88132000 |
-38202000 |
-62600000 |
-46700000 |
-19900000 |
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 |
-78648000.00 |
-105208000.00 |
-47951000.00 |
-51366000.00 |
-38609000.00 |
-17597000.00 |
-26329000.00 |
-15621000.00 |
-12500000.00 |
-2500000.00 |
-3900000.00 |
13 |
Acquisitions (Net) |
-25742000000.00 |
-4251000000.00 |
0.00 |
-10426000000.00 |
0.00 |
0.00 |
0.00 |
-379000000.00 |
-10752000000.00 |
-589000000.00 |
-91000000.00 |
-1248000000.00 |
-11000000.00 |
-46000000.00 |
-2736000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-20770000000 |
-32228000000 |
-10579000000 |
-23314000000 |
-25976000000 |
-17239000000 |
-2125000000 |
-256700000 |
-1269898000 |
-5127790000 |
-5502687000 |
-2614046000 |
-3273112000 |
-3507119000 |
-2609483000 |
-2225980000 |
-1464046000 |
-934759000 |
-490259000 |
-377725000 |
-229862000 |
-187000000 |
-486100000 |
-411000000 |
15 |
Sales/Maturities of Investments |
32718000000 |
29921000000 |
25858000000 |
18261000000 |
14739000000 |
5511000000 |
859000000 |
571772000 |
572525000 |
9438147000 |
3717820000 |
1876019000 |
3220149000 |
2329743000 |
3711529000 |
1582015000 |
1024584000 |
744530000 |
603678000 |
280534000 |
163730000 |
185600000 |
528600000 |
284900000 |
16 |
Other Investing Activities |
-171000000.00 |
-4685000000.00 |
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 |
-50000000.00 |
14300000.00 |
-2450000.00 |
-2400000.00 |
0.00 |
100000.00 |
17 |
Net Cash used for Investing Activities |
-14615000000 |
-7817000000 |
14355000000 |
-16069000000 |
-11985000000 |
-12475000000 |
-1823000000 |
-254355000 |
-11846054000 |
3589845000 |
-1937751000 |
-2215900000 |
-178819000 |
-1302467000 |
-1739334000 |
-691916000 |
-490828000 |
-727345000 |
45822000 |
20780000 |
-84203000 |
-16300000 |
40000000 |
-129900000 |
18 |
Debt Repayment |
-2500000000.00 |
-2750000000.00 |
-6250000000.00 |
-1811000000.00 |
-1981000000.00 |
-997000000.00 |
-4805000000.00 |
-4439968000.00 |
-1839325000.00 |
-651549000.00 |
-868408000.00 |
-311103000.00 |
-4326000.00 |
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 |
256000000.00 |
209000000.00 |
289000000.00 |
234000000.00 |
208000000.00 |
319000000.00 |
331000000.00 |
313079000.00 |
466283000.00 |
211737000.00 |
221223000.00 |
222728000.00 |
246125000.00 |
243427000.00 |
403386000.00 |
143283000.00 |
78796000.00 |
83806000.00 |
51386000.00 |
36311000.00 |
30451000.00 |
29300000.00 |
9000000.00 |
53200000.00 |
20 |
Common Stock Repurchased |
-1583000000.00 |
-1749000000.00 |
-2900000000.00 |
-954000000.00 |
-11001000000.00 |
-10002000000.00 |
-5349000000.00 |
-582358000.00 |
-667041000.00 |
-2383132000.00 |
-4022593000.00 |
-998495000.00 |
-1969582000.00 |
-487543000.00 |
-544942000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-3449000000.00 |
-3222000000.00 |
-2971000000.00 |
-2731000000.00 |
-2455000000.00 |
-1874000000.00 |
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 |
-138000000.00 |
-122000000.00 |
-486000000.00 |
-330000000.00 |
102000000.00 |
770000000.00 |
416000000.00 |
430599000.00 |
244840000.00 |
-74189000.00 |
213143000.00 |
-364568000.00 |
191939000.00 |
76276000.00 |
95259000.00 |
-1184000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
770000000.00 |
-7634000000.00 |
-12318000000.00 |
3393000000.00 |
-9347000000.00 |
-4963000000.00 |
-3025000000.00 |
-2543941000.00 |
563346000.00 |
1763569000.00 |
-1338710000.00 |
-1051438000.00 |
-1535844000.00 |
-267299000.00 |
649261000.00 |
441896000.00 |
78659000.00 |
82091000.00 |
386609000.00 |
33550000.00 |
269045000.00 |
24000000.00 |
7200000.00 |
49800000.00 |
24 |
Net Change in Cash |
-5634000000.00 |
-6309000000.00 |
10352000000.00 |
-641000000.00 |
-4622000000.00 |
2824000000.00 |
7914000000.00 |
309112000.00 |
-8080083000.00 |
8975898000.00 |
-365079000.00 |
-186344000.00 |
491216000.00 |
152079000.00 |
108094000.00 |
427004000.00 |
86190000.00 |
-422212000.00 |
493441000.00 |
-34953000.00 |
150281000.00 |
-54100000.00 |
0.00 |
0.00 |