1 |
Net Income (Earnings) |
40269000000 |
34343000000 |
30736000000 |
12662000000 |
19478000000 |
16348000000 |
14444000000 |
12920000000 |
10737000000 |
9737000000 |
8505000000 |
6520448000 |
4226858000 |
4203720000 |
3077446000 |
1465397000 |
399119000 |
105648000 |
2 |
D&A |
13697000000 |
11781000000 |
9035000000 |
6915000000 |
6144000000 |
5063000000 |
4979000000 |
3939000000 |
2962000000 |
1851000000 |
1396000000 |
1524308000 |
1499887000 |
967658000 |
571939000 |
293812000 |
148473000 |
55049000 |
3 |
Deferred Income Tax |
1390000000.00 |
173000000.00 |
778000000.00 |
258000000.00 |
-38000000.00 |
-179000000.00 |
-104000000.00 |
-437000000.00 |
-266000000.00 |
343000000.00 |
9000000.00 |
-268060000.00 |
-224645000.00 |
-164212000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
12991000000.00 |
10794000000.00 |
9353000000.00 |
7700000000.00 |
6703000000.00 |
5203000000.00 |
4279000000.00 |
3343000000.00 |
2692000000.00 |
1974000000.00 |
1376000000.00 |
1164054000.00 |
1119766000.00 |
868646000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
10105000000.00 |
6301000000.00 |
931000000.00 |
11473000000.00 |
17848000000.00 |
6924000000.00 |
6902000000.00 |
10861000000.00 |
2272000000.00 |
12279000000.00 |
5146509000.00 |
8543399000.00 |
2622556000.00 |
3518276000.00 |
3479573000.00 |
5902590000.00 |
2028315000.00 |
182494000.00 |
6 |
Accounts Receivables |
-6524000000.00 |
-4340000000.00 |
-2169000000.00 |
-3768000000.00 |
-2578000000.00 |
-2094000000.00 |
-1641000000.00 |
-1307000000.00 |
-787000000.00 |
-1156000000.00 |
-1129000000.00 |
-504039000.00 |
-334464000.00 |
-837247000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-234000000.00 |
301000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
694000000.00 |
428000000.00 |
1067000000.00 |
731000000.00 |
110000000.00 |
203000000.00 |
436000000.00 |
605000000.00 |
-499000000.00 |
101000000.00 |
272000000.00 |
33642000.00 |
-211539000.00 |
70135000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
117462000000 |
107357000000 |
101056000000 |
100125000000 |
88652000000 |
70804000000 |
63880000000 |
56978000000 |
46117000000 |
43845000000 |
31566000000 |
26419491000 |
17876092000 |
15253536000 |
11735260000 |
8255687000 |
2353097000 |
324782000 |
10 |
Other Non-Cash Items |
1267000000.00 |
7404000000.00 |
2514000000.00 |
8010000000.00 |
7152000000.00 |
5749000000.00 |
87000000.00 |
106000000.00 |
-28000000.00 |
6000000.00 |
8493000000.00 |
-20268000.00 |
-31910000.00 |
-39741000.00 |
-123632000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
65124000000 |
54520000000 |
47971000000 |
37091000000 |
36036000000 |
26572000000 |
22376000000 |
18659000000 |
16619000000 |
14565000000 |
11081000000 |
9316198000 |
7852857000 |
5775410000 |
3580508000 |
2459422000 |
977044000 |
395445000 |
12 |
Investments in PP&E |
-22281000000 |
-23548000000 |
-25139000000 |
-13184000000 |
-10212000000 |
-9915000000 |
-10959000000 |
-7358000000 |
-3273000000 |
-3438000000 |
-4018000000 |
-809888000 |
-2358461000 |
-2402840000 |
-1902798000 |
-838217000 |
-318995000 |
-176801000 |
13 |
Acquisitions (Net) |
-738000000.00 |
-2515000000.00 |
-1491000000.00 |
-287000000.00 |
-986000000.00 |
-236000000.00 |
-4502000000.00 |
1077000000.00 |
-10568000000.00 |
-1900000000.00 |
-1067000000.00 |
-108000000.00 |
-3320000000.00 |
-907000000.00 |
-402000000.00 |
-101000000.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-143751000000 |
-120643000000 |
-61306000000 |
-98786000000 |
-89311000000 |
-78320000000 |
-58312000000 |
-46013000000 |
-34106000000 |
-62095000000 |
-45055000000 |
-29204160000 |
-15403458000 |
-16031571000 |
-27701038000 |
-12675880000 |
-4134576000 |
-316599000 |
15 |
Sales/Maturities of Investments |
133929000000 |
98230000000 |
50259000000 |
74492000000 |
67389000000 |
62905000000 |
51315000000 |
38914000000 |
35225000000 |
48746000000 |
37099000000 |
22102867000 |
15762796000 |
15659473000 |
23107132000 |
10257214000 |
2611078000 |
219404000 |
16 |
Other Investing Activities |
68000000.00 |
18985000000.00 |
9173000000.00 |
6364000000.00 |
1955000000.00 |
1855000000.00 |
1403000000.00 |
-299000000.00 |
-334000000.00 |
-354000000.00 |
2361000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36906000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-32773000000 |
-29491000000 |
-28504000000 |
-31401000000 |
-31165000000 |
-23711000000 |
-21055000000 |
-13679000000 |
-13056000000 |
-19041000000 |
-10680000000 |
-8019205000 |
-5319422000 |
-3681589000 |
-6899150000 |
-3358193000 |
-1901356000 |
-313954000 |
18 |
Debt Repayment |
-2100000000.00 |
-585000000.00 |
-6827000000.00 |
-4377000000.00 |
-10064000000.00 |
-13728000000.00 |
-11643000000.00 |
-11325000000.00 |
-14781000000.00 |
-10179000000.00 |
-1783000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2384666000.00 |
4372255000.00 |
1195025000.00 |
15476000.00 |
20 |
Common Stock Repurchased |
-31149000000.00 |
-18396000000.00 |
-8125000000.00 |
-4046000000.00 |
-3693000000.00 |
-1780000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-801000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
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 |
2800000000.00 |
-4228000000.00 |
2723000000.00 |
925000000.00 |
5425000000.00 |
11878000000.00 |
648000000.00 |
481000000.00 |
188000000.00 |
81000000.00 |
94000000.00 |
233412000.00 |
87567000.00 |
403067000.00 |
581732000.00 |
0.00 |
4300000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-24408000000.00 |
-23209000000.00 |
-13179000000.00 |
-8298000000.00 |
-8332000000.00 |
-3677000000.00 |
-1439000000.00 |
-857000000.00 |
1229000000.00 |
807000000.00 |
3050000000.00 |
233412000.00 |
87567000.00 |
403067000.00 |
2966398000.00 |
4370830000.00 |
1194618000.00 |
8090000.00 |
24 |
Net Change in Cash |
7967000000 |
1797000000 |
5986000000 |
-2203000000 |
-3631000000 |
-1798000000 |
-551000000 |
4120000000 |
4795000000 |
-3647000000 |
3432000000 |
1540916000 |
2575079000 |
2536922000 |
-332503000 |
3450301000 |
277878000 |
91243000 |