1 |
Net Income (Earnings) |
40269000000.00 |
34343000000.00 |
30736000000.00 |
12662000000.00 |
19478000000.00 |
16348000000.00 |
14136000000.00 |
12733000000.00 |
10737000000.00 |
9737000000.00 |
8505000000.00 |
6520000000.00 |
4227000000.00 |
4204000000.00 |
3077000000.00 |
1465000000.00 |
399000000.00 |
106000000.00 |
100000000.00 |
2 |
D&A |
13697000000 |
11781000000 |
9035000000 |
6915000000 |
6144000000 |
5063000000 |
4979000000 |
3939000000 |
2962000000 |
1851000000 |
1396000000 |
1524000000 |
1500000000 |
968000000 |
572000000 |
294000000 |
149000000 |
50000000 |
18000000 |
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 |
-268000000.00 |
-225000000.00 |
-164000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10000000.00 |
4 |
Stock-Based Compensation (SBC) |
12991000000.00 |
10794000000.00 |
9353000000.00 |
7700000000.00 |
6703000000.00 |
5203000000.00 |
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 |
1827000000.00 |
6301000000.00 |
931000000.00 |
11473000000.00 |
17848000000.00 |
8927000000.00 |
4899000000.00 |
10861000000.00 |
2272000000.00 |
12279000000.00 |
5146000000.00 |
8544000000.00 |
2623000000.00 |
3518000000.00 |
3479000000.00 |
5903000000.00 |
2028000000.00 |
183000000.00 |
142000000.00 |
6 |
Accounts Receivables |
-6524000000.00 |
-4340000000.00 |
-2169000000.00 |
-3768000000.00 |
-2578000000.00 |
-2094000000.00 |
-501000000.00 |
-997000000.00 |
-2458000000.00 |
-1175000000.00 |
-1074000000.00 |
-536000000.00 |
-479000000.00 |
-841000000.00 |
-634000000.00 |
-376000000.00 |
-157000000.00 |
-93000000.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-470000000.00 |
0.00 |
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 |
738000000.00 |
-441000000.00 |
-1424000000.00 |
-105000000.00 |
-267000000.00 |
-38000000.00 |
104000000.00 |
-71000000.00 |
-95000000.00 |
-83000000.00 |
13000000.00 |
-37000000.00 |
0.00 |
9 |
Other Working Capital |
1844000000.00 |
107357000000.00 |
101056000000.00 |
100125000000.00 |
88652000000.00 |
70804000000.00 |
61877000000.00 |
56978000000.00 |
46117000000.00 |
43845000000.00 |
31566000000.00 |
26420000000.00 |
17876000000.00 |
15253000000.00 |
11735000000.00 |
8256000000.00 |
2353000000.00 |
325000000.00 |
142000000.00 |
10 |
Other Non-Cash Items |
1267000000 |
7404000000 |
2514000000 |
8010000000 |
7152000000 |
5749000000 |
3341000000 |
2268000000 |
2288000000 |
2004000000 |
1270000000 |
1054000000 |
2024000000 |
450000000 |
-111000000 |
656000000 |
683000000 |
246000000 |
33000000 |
11 |
Net Cash Provided by Operating Activities |
65124000000 |
54520000000 |
47971000000 |
37091000000 |
36036000000 |
26572000000 |
23024000000 |
18659000000 |
16619000000 |
14565000000 |
11081000000 |
9316000000 |
7853000000 |
5775000000 |
3581000000 |
2459000000 |
977000000 |
395000000 |
155000000 |
12 |
Investments in PP&E |
-22281000000 |
-23548000000 |
-25139000000 |
-13184000000 |
-10212000000 |
-9915000000 |
-11014000000 |
-7358000000 |
-3273000000 |
-3438000000 |
-4018000000 |
-810000000 |
-2358000000 |
-2403000000 |
-1903000000 |
-853000000 |
-356000000 |
-177000000 |
-37000000 |
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 |
0.00 |
14 |
Purchase of Investments |
-143751000000.00 |
-120643000000.00 |
-61306000000.00 |
-98786000000.00 |
-89311000000.00 |
-78320000000.00 |
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 |
133929000000.00 |
98230000000.00 |
50259000000.00 |
74492000000.00 |
67389000000.00 |
62905000000.00 |
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 |
68000000.00 |
18985000000.00 |
9173000000.00 |
6364000000.00 |
1955000000.00 |
1855000000.00 |
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 |
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 |
-109717000 |
18 |
Debt Repayment |
-2100000000.00 |
-585000000.00 |
-6827000000.00 |
-4377000000.00 |
-10064000000.00 |
-13728000000.00 |
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 |
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 |
-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 |
2064000000.00 |
4287000000.00 |
1183000000.00 |
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 |
0.00 |
22 |
Other Financing Activities |
2800000000.00 |
-4228000000.00 |
2723000000.00 |
925000000.00 |
5425000000.00 |
11878000000.00 |
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 |
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 |
-5473000.00 |
24 |
Net Change in Cash |
7967000000.00 |
1797000000.00 |
5986000000.00 |
-2203000000.00 |
-3631000000.00 |
-1798000000.00 |
-551000000.00 |
4120000000.00 |
4795000000.00 |
-3647000000.00 |
3432000000.00 |
1541000000.00 |
2575000000.00 |
2537000000.00 |
-333000000.00 |
3450000000.00 |
278000000.00 |
91000000.00 |
40000000.00 |