1 |
Net Income (Earnings) |
9459000000 |
8466000000 |
10459000000 |
4286000000 |
7398000000 |
6083000000 |
8477000000 |
8040000000 |
7475000000 |
4442000000 |
8354000000 |
13385000000 |
2322000000 |
11599000000 |
9537000000 |
5626000000 |
4553000000 |
3005000000 |
2114000000 |
2310000000 |
3067000000 |
2 |
D&A |
1902000000 |
1704000000 |
1328000000 |
1152000000 |
998000000 |
991000000 |
1337000000 |
1322000000 |
1738000000 |
1869000000 |
1904000000 |
1943000000 |
1625000000 |
1167000000 |
995000000 |
854000000 |
624000000 |
881000000 |
744000000 |
873000000 |
486000000 |
3 |
Deferred Income Tax |
-833000000 |
-334000000 |
-2645000000 |
5458000000 |
551000000 |
425000000 |
495000000 |
29000000 |
-356000000 |
726000000 |
1339000000 |
-431000000 |
-1763000000 |
129000000 |
-1505000000 |
-450000000 |
1040000000 |
93000000 |
230000000 |
52000000 |
-352000000 |
4 |
Stock-Based Compensation (SBC) |
1920000000.00 |
2018000000.00 |
1831000000.00 |
1769000000.00 |
2111000000.00 |
2272000000.00 |
2085000000.00 |
2015000000.00 |
1319000000.00 |
2849000000.00 |
4035000000.00 |
2009000000.00 |
1611000000.00 |
0.00 |
3654000000.00 |
1756000000.00 |
1224000000.00 |
67000000.00 |
31000000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
595144000000 |
-17135000000 |
21866000000 |
-42833000000 |
59550000000 |
27403000000 |
-774407000000 |
-5286000000 |
732000000 |
-11037000000 |
-1727000000 |
128148000000 |
-103653000000 |
135354000000 |
22705000000 |
16950000000 |
8566000000 |
340492000000 |
-34889000000 |
-21136000000 |
-22441000000 |
6 |
Accounts Receivables |
-30895000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6587000000.00 |
0.00 |
-1794000000.00 |
1322000000.00 |
-776000000.00 |
-12025000000.00 |
-6568000000.00 |
0.00 |
-4656000000.00 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1631000000.00 |
-17661000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22614000000.00 |
9 |
Other Working Capital |
102972000000 |
-492172000000 |
-475037000000 |
-496903000000 |
-454070000000 |
-513620000000 |
-541023000000 |
233384000000 |
238670000000 |
237938000000 |
248975000000 |
250702000000 |
122554000000 |
226207000000 |
90853000000 |
68148000000 |
51198000000 |
42632000000 |
-297860000000 |
-262971000000 |
-241835000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1611000000.00 |
12427000000.00 |
3654000000.00 |
1756000000.00 |
1224000000.00 |
711000000.00 |
639000000.00 |
789000000.00 |
1345000000.00 |
11 |
Net Cash Provided by Operating Activities |
-13728000000 |
23868000000 |
20421000000 |
-17742000000 |
5570000000 |
6961000000 |
-7623000000 |
4543000000 |
12879000000 |
21645000000 |
-6157000000 |
48875000000 |
1894000000 |
-68197000000 |
-47617000000 |
-12413000000 |
-33612000000 |
-15655000000 |
-10077000000 |
-15176000000 |
11135000000 |
12 |
Investments in PP&E |
-6309000000.00 |
-8443000000.00 |
-7982000000.00 |
-3185000000.00 |
-2876000000.00 |
-1833000000.00 |
-678000000.00 |
-706000000.00 |
-961000000.00 |
-1184000000.00 |
-1227000000.00 |
-1556000000.00 |
-2027000000.00 |
-2037000000.00 |
-1744000000.00 |
-1421000000.00 |
-608000000.00 |
-8000000.00 |
-44000000.00 |
-1370000000.00 |
-1552000000.00 |
13 |
Acquisitions (Net) |
-231000000.00 |
-803000000.00 |
-162000000.00 |
-2383000000.00 |
14922000000.00 |
-1808000000.00 |
-1732000000.00 |
-2274000000.00 |
-593000000.00 |
-431000000.00 |
-804000000.00 |
-221000000.00 |
-2613000000.00 |
-1900000000.00 |
-1661000000.00 |
-556000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-48670000000.00 |
-29773000000.00 |
-3790000000.00 |
-9853000000.00 |
0.00 |
0.00 |
0.00 |
-738000000.00 |
-5220000000.00 |
-2752000000.00 |
-1885000000.00 |
-2722000000.00 |
-130999000000.00 |
-872000000.00 |
-12922000000.00 |
62269000000.00 |
-12912000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
29057000000.00 |
17812000000.00 |
411000000.00 |
2887000000.00 |
1512000000.00 |
1019000000.00 |
1514000000.00 |
3320000000.00 |
5732000000.00 |
5774000000.00 |
3659000000.00 |
2856000000.00 |
0.00 |
5205000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
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 |
-225000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-34356000000 |
-24236000000 |
-22677000000 |
-29116000000 |
9270000000 |
-18574000000 |
-14909000000 |
-8728000000 |
-3734000000 |
1485000000 |
-185000000 |
-1561000000 |
-4337000000 |
396000000 |
-9748000000 |
-1064000000 |
-863000000 |
-2661000000 |
-1103000000 |
-1909000000 |
-3656000000 |
18 |
Debt Repayment |
-59188000000.00 |
-51610000000.00 |
-46725000000.00 |
-35482000000.00 |
-43932000000.00 |
-36023000000.00 |
-37385000000.00 |
-34103000000.00 |
-48011000000.00 |
-38065000000.00 |
-27456000000.00 |
-55926000000.00 |
0.00 |
-22178000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-144000000.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
38000000.00 |
7000000.00 |
6000000.00 |
259000000.00 |
123000000.00 |
65000000.00 |
317000000.00 |
368000000.00 |
581000000.00 |
6260000000.00 |
6105000000.00 |
0.00 |
1613000000.00 |
1143000000.00 |
521000000.00 |
143000000.00 |
60000000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-2278000000.00 |
-6435000000.00 |
-3979000000.00 |
-7859000000.00 |
-7249000000.00 |
-4135000000.00 |
-5469000000.00 |
-6175000000.00 |
-4640000000.00 |
-9905000000.00 |
-4183000000.00 |
-9576000000.00 |
19070000000.00 |
0.00 |
-4855000000.00 |
-4246000000.00 |
-1284000000.00 |
-796000000.00 |
-1415000000.00 |
0.00 |
-647000000.00 |
21 |
Dividends Paid |
-2336000000 |
-2104000000 |
-1810000000 |
-1769000000 |
-1706000000 |
-1681000000 |
-1454000000 |
-1302000000 |
-1086000000 |
-2771000000 |
-1443000000 |
-2205000000 |
-850000000 |
-831000000 |
-754000000 |
-511000000 |
-497000000 |
-350000000 |
-228000000 |
-231000000 |
-217000000 |
22 |
Other Financing Activities |
599000000.00 |
3602000000.00 |
1176000000.00 |
-542000000.00 |
2317000000.00 |
358000000.00 |
1424000000.00 |
971000000.00 |
1825000000.00 |
725000000.00 |
1573000000.00 |
2301000000.00 |
0.00 |
5630000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
70380000000 |
3367000000 |
22752000000 |
35198000000 |
13432000000 |
29118000000 |
18999000000 |
-7351000000 |
7516000000 |
-6910000000 |
7839000000 |
-22828000000 |
7901000000 |
73390000000 |
53397000000 |
19373000000 |
31753000000 |
20581000000 |
9093000000 |
20124000000 |
-6664000000 |
24 |
Net Change in Cash |
22296000000 |
2999000000 |
20496000000 |
-11660000000 |
28272000000 |
17505000000 |
-3533000000 |
-11536000000 |
16661000000 |
16220000000 |
1497000000 |
24486000000 |
5458000000 |
5589000000 |
-3968000000 |
5896000000 |
-2722000000 |
2265000000 |
-2087000000 |
3039000000 |
815000000 |