1 |
Net Income (Earnings) |
6427000000 |
6732000000 |
8014000000 |
-3864000000 |
9427000000 |
9687000000 |
3949000000 |
5346000000 |
6188000000 |
9190000000 |
2 |
D&A |
12815000000 |
14118000000 |
13669000000 |
12261000000 |
10408000000 |
8017000000 |
7238000000 |
8041000000 |
38762000000 |
7344000000 |
3 |
Deferred Income Tax |
925000000 |
-133000000 |
-112000000 |
10880000000 |
1886000000 |
-2757000000 |
-574000000 |
1561000000 |
-35561000000 |
-311000000 |
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 |
5 |
Change in Working Capital |
10927000000 |
-2969000000 |
1202000000 |
832000000 |
-15519000000 |
-11428000000 |
-1120000000 |
3085000000 |
4689000000 |
5419000000 |
6 |
Accounts Receivables |
-1341000000.00 |
-563000000.00 |
492000000.00 |
1402000000.00 |
-1285000000.00 |
-254000000.00 |
-1248000000.00 |
8000000.00 |
-460000000.00 |
-1572000000.00 |
7 |
Inventory |
-104000000 |
-761000000 |
399000000 |
440000000 |
-320000000 |
-1350000000 |
-309000000 |
59000000 |
-326000000 |
-2760000000 |
8 |
Accounts Payables |
42000000 |
-492000000 |
-537000000 |
-362000000 |
3469000000 |
1953000000 |
19000000 |
-485000000 |
162000000 |
2095000000 |
9 |
Other Working Capital |
1014000000 |
-9913000000 |
-6944000000 |
-8146000000 |
-8978000000 |
6541000000 |
17969000000 |
19089000000 |
16004000000 |
11315000000 |
10 |
Other Non-Cash Items |
-2954000000 |
-1858000000 |
-3747000000 |
-2104000000 |
-4369000000 |
-1697000000 |
-1241000000 |
-2085000000 |
-2782000000 |
476000000 |
11 |
Net Cash Provided by Operating Activities |
16670000000 |
15021000000 |
15256000000 |
17328000000 |
16545000000 |
11978000000 |
10058000000 |
12630000000 |
10605000000 |
8166000000 |
12 |
Investments in PP&E |
-20533000000.00 |
-23996000000.00 |
-25497000000.00 |
-27633000000.00 |
-29166000000.00 |
-23032000000.00 |
-11867000000.00 |
-9819000000.00 |
-9118000000.00 |
-837000000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-804000000.00 |
-927000000.00 |
-53000000.00 |
-2623000000.00 |
-44000000.00 |
-53000000.00 |
14 |
Purchase of Investments |
-16204000000 |
-4075000000 |
-2820000000 |
-5503000000 |
-15444000000 |
-9363000000 |
-9154000000 |
-9968000000 |
-10884000000 |
-16176000000 |
15 |
Sales/Maturities of Investments |
11941000000 |
6265000000 |
5108000000 |
9007000000 |
11743000000 |
10221000000 |
8755000000 |
10104000000 |
17786000000 |
5613000000 |
16 |
Other Investing Activities |
-10429000000 |
-2395000000 |
-8501000000 |
-6569000000 |
-4524000000 |
-6029000000 |
-3912000000 |
-3169000000 |
-1322000000 |
133000000 |
17 |
Net Cash used for Investing Activities |
-21826000000 |
-10899000000 |
-20929000000 |
-24072000000 |
-35643000000 |
-28035000000 |
-15698000000 |
-14362000000 |
-3505000000 |
-12740000000 |
18 |
Debt Repayment |
-72663000000 |
-39156000000 |
-33323000000 |
-33592000000 |
-23815000000 |
-17256000000 |
-19524000000 |
-20191000000 |
-7377000000 |
-8468000000 |
19 |
Common Stock Issued |
492000000.00 |
0.00 |
2862000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
11000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-190000000.00 |
-4492000000.00 |
-2500000000.00 |
-3520000000.00 |
-3277000000.00 |
-2438000000.00 |
-5098000000.00 |
-100000000.00 |
21 |
Dividends Paid |
-669000000 |
-2350000000 |
-2242000000 |
-2233000000 |
-2368000000 |
-2242000000 |
-3165000000 |
-1687000000 |
-939000000 |
-916000000 |
22 |
Other Financing Activities |
-412000000 |
-253000000 |
-640000000 |
-305000000 |
-117000000 |
-103000000 |
-123000000 |
-150000000 |
-120000000 |
-50000000 |
23 |
Net Cash Used Provided by Financing Activities |
5552000000 |
-4677000000 |
11454000000 |
12584000000 |
17139000000 |
13686000000 |
5675000000 |
3731000000 |
-4741000000 |
-358000000 |
24 |
Net Change in Cash |
174000000 |
-553000000 |
5648000000 |
2688000000 |
-2172000000 |
-3716000000 |
-1067000000 |
1599000000 |
2351000000 |
-5185000000 |