1 |
Net Income (Earnings) |
-665000000.00 |
351000000.00 |
1003000000.00 |
848000000.00 |
676000000.00 |
920000000.00 |
1262000000.00 |
1280000000.00 |
1135000000.00 |
833000000.00 |
1204000000.00 |
1102000000.00 |
967000000.00 |
833000000.00 |
778000000.00 |
1113000000.00 |
1150000000.00 |
1030000000.00 |
477000000.00 |
-8000000.00 |
877000000.00 |
1127000000.00 |
825000000.00 |
533900000.00 |
453000000.00 |
354000000.00 |
2 |
D&A |
507000000 |
557000000 |
578000000 |
559000000 |
593000000 |
592000000 |
564000000 |
536000000 |
559000000 |
592000000 |
648000000 |
655000000 |
568000000 |
547000000 |
530000000 |
625000000 |
620000000 |
664000000 |
780900000 |
810500000 |
590400000 |
436200000 |
326400000 |
269700000 |
214900000 |
197400000 |
3 |
Deferred Income Tax |
-137000000.00 |
-81000000.00 |
65000000.00 |
61000000.00 |
-54000000.00 |
101000000.00 |
112000000.00 |
69000000.00 |
-37000000.00 |
-11000000.00 |
93000000.00 |
-50000000.00 |
10000000.00 |
-51000000.00 |
-41000000.00 |
-46000000.00 |
-80000000.00 |
103000000.00 |
6100000.00 |
-28500000.00 |
-38900000.00 |
2400000.00 |
-34800000.00 |
-13700000.00 |
-28900000.00 |
-2500000.00 |
4 |
Stock-Based Compensation (SBC) |
77000000.00 |
68000000.00 |
91000000.00 |
87000000.00 |
76000000.00 |
76000000.00 |
100000000.00 |
116000000.00 |
113000000.00 |
58000000.00 |
77000000.00 |
64000000.00 |
0.00 |
52000000.00 |
54000000.00 |
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 |
-172000000 |
-770000000 |
-30000000 |
245000000 |
412000000 |
-633000000 |
98000000 |
197000000 |
-393000000 |
350000000 |
-702000000 |
686000000 |
194000000 |
-1104000000 |
-540000000 |
-765000000 |
-135000000 |
1184000000 |
2025000000 |
1139000000 |
-596000000 |
126000000 |
-520400000 |
285400000 |
-174000000 |
172000000 |
6 |
Accounts Receivables |
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 |
7 |
Inventory |
-305000000.00 |
4000000.00 |
-154000000.00 |
-142000000.00 |
46000000.00 |
-6000000.00 |
-9000000.00 |
-193000000.00 |
-143000000.00 |
4000000.00 |
-127000000.00 |
43000000.00 |
51000000.00 |
252000000.00 |
-97000000.00 |
114000000.00 |
-90000000.00 |
385000000.00 |
-258222000.00 |
135000000.00 |
-442000000.00 |
-406000000.00 |
-323000000.00 |
-156100000.00 |
-96000000.00 |
-112000000.00 |
8 |
Accounts Payables |
564000000.00 |
66000000.00 |
-78000000.00 |
-90000000.00 |
146000000.00 |
-47000000.00 |
-41000000.00 |
105000000.00 |
91000000.00 |
11000000.00 |
-7000000.00 |
40000000.00 |
0.00 |
199000000.00 |
-25000000.00 |
-102000000.00 |
42000000.00 |
0.00 |
-46669000.00 |
-130000000.00 |
-261000000.00 |
-122000000.00 |
-267000000.00 |
0.00 |
-89000000.00 |
1000000.00 |
9 |
Other Working Capital |
-177000000 |
1307000000 |
2077000000 |
2107000000 |
1862000000 |
1450000000 |
2083000000 |
1985000000 |
1788000000 |
2181000000 |
1831000000 |
2533000000 |
1847000000 |
1653000000 |
2757000000 |
3297000000 |
4062000000 |
4197000000 |
3013000000 |
988000000 |
-151000000 |
445000000 |
319000000 |
839400000 |
554000000 |
728000000 |
10 |
Other Non-Cash Items |
12000000.00 |
274000000.00 |
38000000.00 |
74000000.00 |
183000000.00 |
-63000000.00 |
-120000000.00 |
-16000000.00 |
47000000.00 |
43000000.00 |
46000000.00 |
-8000000.00 |
115000000.00 |
107000000.00 |
67000000.00 |
-28000000.00 |
52000000.00 |
0.00 |
161500000.00 |
58400000.00 |
130900000.00 |
211900000.00 |
79800000.00 |
0.00 |
47300000.00 |
11400000.00 |
11 |
Net Cash Provided by Operating Activities |
237000000 |
1411000000 |
1381000000 |
1380000000 |
1719000000 |
1594000000 |
2129000000 |
1705000000 |
1936000000 |
1363000000 |
1744000000 |
1928000000 |
1412000000 |
2081000000 |
1250000000 |
1551000000 |
1620000000 |
2171000000 |
1238400000 |
1317800000 |
1291200000 |
1477900000 |
1394200000 |
844700000 |
835000000 |
489100000 |
12 |
Investments in PP&E |
0.00 |
-702000000.00 |
-705000000.00 |
-731000000.00 |
-524000000.00 |
-726000000.00 |
-714000000.00 |
-670000000.00 |
-659000000.00 |
-548000000.00 |
-557000000.00 |
-334000000.00 |
-431000000.00 |
-682000000.00 |
-572000000.00 |
-600000000.00 |
-442000000.00 |
-272000000.00 |
-303284000.00 |
-940100000.00 |
-1858700000.00 |
-1238700000.00 |
-797600000.00 |
-485600000.00 |
-371800000.00 |
-302300000.00 |
13 |
Acquisitions (Net) |
0.00 |
-69000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-129000000.00 |
0.00 |
0.00 |
0.00 |
-142000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3416000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-508000000.00 |
-200000000.00 |
-398000000.00 |
-315000000.00 |
0.00 |
-1015000000.00 |
0.00 |
-979000000.00 |
-1030000000.00 |
-2092000000.00 |
-1959000000.00 |
-547000000.00 |
-75000000.00 |
-894000000.00 |
-1460000000.00 |
-1768000000.00 |
-1813000000.00 |
-1202000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2900000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
388000000.00 |
293000000.00 |
177000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
251000000.00 |
0.00 |
0.00 |
0.00 |
2072000000.00 |
442000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
174700000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
2000000.00 |
77000000.00 |
102000000.00 |
378000000.00 |
-5000000.00 |
1011000000.00 |
-3000000.00 |
998000000.00 |
845000000.00 |
2186000000.00 |
2087000000.00 |
344000000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-510000000 |
-894000000 |
-1001000000 |
-668000000 |
-529000000 |
-730000000 |
-596000000 |
-624000000 |
-844000000 |
-454000000 |
-429000000 |
-537000000 |
-398000000 |
-274000000 |
-150000000 |
286000000 |
160000000 |
-1026000000 |
-291400000 |
-950600000 |
-1874900000 |
-1278600000 |
-826400000 |
-313900000 |
-435900000 |
-223100000 |
18 |
Debt Repayment |
-1807000000.00 |
86000000.00 |
113000000.00 |
-67000000.00 |
-21000000.00 |
-21000000.00 |
-21000000.00 |
-74000000.00 |
-400000000.00 |
-91000000.00 |
-3000000.00 |
-50000000.00 |
0.00 |
-4000000.00 |
575000000.00 |
738000000.00 |
-871000000.00 |
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 |
111000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30700000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-175000000.00 |
-352000000.00 |
-285000000.00 |
30000000.00 |
-922000000.00 |
-1179000000.00 |
-826000000.00 |
-822000000.00 |
-2017000000.00 |
-1878000000.00 |
-487000000.00 |
-705000000.00 |
-1568000000.00 |
-837000000.00 |
-1861000000.00 |
-846000000.00 |
0.00 |
153300000.00 |
138300000.00 |
-240500000.00 |
-630900000.00 |
-842700000.00 |
-593100000.00 |
-429700000.00 |
-54200000.00 |
21 |
Dividends Paid |
0.00 |
-364000000.00 |
-373000000.00 |
-361000000.00 |
-367000000.00 |
-377000000.00 |
-383000000.00 |
-321000000.00 |
-240000000.00 |
-236000000.00 |
-252000000.00 |
-234000000.00 |
-243000000.00 |
-252000000.00 |
-265000000.00 |
-179000000.00 |
-79000000.00 |
-79000000.00 |
-78400000.00 |
-76400000.00 |
-75500000.00 |
-75800000.00 |
-76900000.00 |
-79500000.00 |
-83900000.00 |
-67000000.00 |
22 |
Other Financing Activities |
-70000000.00 |
4000000.00 |
22000000.00 |
12000000.00 |
-389000000.00 |
423000000.00 |
38000000.00 |
296000000.00 |
189000000.00 |
1726000000.00 |
87000000.00 |
60000000.00 |
81000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
895000000 |
-560000000 |
-749000000 |
-731000000 |
-777000000 |
-990000000 |
-1507000000 |
-1004000000 |
-1481000000 |
-602000000 |
-2127000000 |
-771000000 |
-1005000000 |
-2146000000 |
-1102000000 |
-2040000000 |
-1796000000 |
-1939000000 |
1378500000 |
271300000 |
555500000 |
-310100000 |
-918300000 |
-101600000 |
-495100000 |
-100400000 |
24 |
Net Change in Cash |
635000000.00 |
-39000000.00 |
-379000000.00 |
0.00 |
413000000.00 |
-145000000.00 |
5000000.00 |
50000000.00 |
-425000000.00 |
324000000.00 |
-787000000.00 |
633000000.00 |
-9000000.00 |
-306000000.00 |
-5000000.00 |
-210000000.00 |
-16000000.00 |
-766000000.00 |
2352800000.00 |
627000000.00 |
-41600000.00 |
-114900000.00 |
-347900000.00 |
427600000.00 |
-93900000.00 |
165100000.00 |