1 |
Net Income (Earnings) |
-2945000000 |
-1131000000 |
1656000000 |
-463000000 |
-5763000000 |
-671000000 |
3500000000 |
2125000000 |
2635000000 |
2839000000 |
1835000000 |
1145000000 |
1538000000 |
3499000000 |
2348000000 |
2358000000 |
-979000000 |
-820000000 |
-998000000 |
809000000 |
501000000 |
438000000 |
-14700000 |
454400000 |
300400000 |
168300000 |
2 |
D&A |
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 |
583000000.00 |
527000000.00 |
504000000.00 |
509000000.00 |
518000000.00 |
505000000.00 |
531000000.00 |
503000000.00 |
599000000.00 |
587000000.00 |
309500000.00 |
267900000.00 |
244100000.00 |
3 |
Deferred Income Tax |
-444000000.00 |
-396000000.00 |
-267000000.00 |
1212000000.00 |
-1501000000.00 |
-224000000.00 |
-454000000.00 |
-132000000.00 |
165000000.00 |
0.00 |
124000000.00 |
274000000.00 |
254000000.00 |
-111000000.00 |
682000000.00 |
-235000000.00 |
-176000000.00 |
-86000000.00 |
-151000000.00 |
26000000.00 |
-6000000.00 |
188000000.00 |
-293400000.00 |
9400000.00 |
-23800000.00 |
47900000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
298000000.00 |
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 |
5 |
Change in Working Capital |
-1280000000.00 |
-15000000.00 |
434000000.00 |
-1739000000.00 |
-8596000000.00 |
7065000000.00 |
507000000.00 |
344000000.00 |
878000000.00 |
1327000000.00 |
380000000.00 |
1119000000.00 |
-532000000.00 |
-1294000000.00 |
1566000000.00 |
1992000000.00 |
1521000000.00 |
-911000000.00 |
-377000000.00 |
923000000.00 |
-587000000.00 |
249600000.00 |
880700000.00 |
305400000.00 |
-500000.00 |
-1659400000.00 |
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 |
340000000.00 |
-202000000.00 |
-681000000.00 |
-29000000.00 |
552000000.00 |
153000000.00 |
-247000000.00 |
-107000000.00 |
-611000000.00 |
-564000000.00 |
-331000000.00 |
232000000.00 |
-368000000.00 |
-218000000.00 |
-308000000.00 |
-152000000.00 |
-22000000.00 |
7000000.00 |
62000000.00 |
-91000000.00 |
8000000.00 |
65000000.00 |
-66300000.00 |
-14100000.00 |
-46000000.00 |
17700000.00 |
8 |
Accounts Payables |
-934000000.00 |
-595000000.00 |
483000000.00 |
753000000.00 |
-219000000.00 |
-603000000.00 |
489000000.00 |
327000000.00 |
200000000.00 |
649000000.00 |
330000000.00 |
-118000000.00 |
161000000.00 |
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 |
9 |
Other Working Capital |
5054000000 |
6334000000 |
6349000000 |
5915000000 |
7654000000 |
16250000000 |
9185000000 |
8678000000 |
8334000000 |
7456000000 |
6129000000 |
5749000000 |
4630000000 |
5162000000 |
6456000000 |
4890000000 |
2898000000 |
1377000000 |
2288000000 |
2665000000 |
1742000000 |
2329000000 |
2079400000 |
1198700000 |
893300000 |
893800000 |
10 |
Other Non-Cash Items |
120000000.00 |
144000000.00 |
280000000.00 |
147000000.00 |
-252000000.00 |
-929000000.00 |
-276000000.00 |
792000000.00 |
367000000.00 |
-30000000.00 |
-572000000.00 |
728000000.00 |
693000000.00 |
29000000.00 |
167000000.00 |
0.00 |
0.00 |
0.00 |
78000000.00 |
-31000000.00 |
-52000000.00 |
-274000000.00 |
318400000.00 |
102500000.00 |
165000000.00 |
119400000.00 |
11 |
Net Cash Provided by Operating Activities |
1881000000 |
2445000000 |
3157000000 |
2468000000 |
-1703000000 |
2906000000 |
4062000000 |
4447000000 |
3654000000 |
3684000000 |
2212000000 |
2406000000 |
2674000000 |
2726000000 |
3657000000 |
701000000 |
928000000 |
-775000000 |
1562000000 |
2292000000 |
769000000 |
233000000 |
454100000 |
548200000 |
452000000 |
632000000 |
12 |
Investments in PP&E |
-728000000 |
-1530000000 |
-2026000000 |
-1373000000 |
-798000000 |
-2184000000 |
-3283000000 |
-2934000000 |
-3566000000 |
-2953000000 |
-2069000000 |
-1864000000 |
-2476000000 |
-1583000000 |
-891000000 |
-651000000 |
-575000000 |
-515000000 |
-764000000 |
-797000000 |
-578000000 |
-606000000 |
-954700000 |
-577100000 |
-395700000 |
-290100000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-187000000.00 |
-628000000.00 |
-31000000.00 |
-39000000.00 |
-231000000.00 |
-94000000.00 |
-214000000.00 |
-880000000.00 |
-523000000.00 |
-55000000.00 |
-652000000.00 |
-563000000.00 |
-27000000.00 |
-108000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-423000000.00 |
0.00 |
0.00 |
-109000000.00 |
-183000000.00 |
-329000000.00 |
-506000000.00 |
-501000000.00 |
-1282000000.00 |
-1669000000.00 |
-40000000.00 |
-332000000.00 |
-20000000.00 |
0.00 |
0.00 |
-18000000.00 |
-187000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
527000000.00 |
0.00 |
0.00 |
106000000.00 |
444000000.00 |
356000000.00 |
258000000.00 |
1001000000.00 |
1925000000.00 |
300000000.00 |
388000000.00 |
56000000.00 |
10000000.00 |
907000000.00 |
111000000.00 |
57000000.00 |
62000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-44000000.00 |
-72000000.00 |
-102000000.00 |
-84000000.00 |
-103000000.00 |
-134000000.00 |
-223000000.00 |
-110000000.00 |
-55000000.00 |
143000000.00 |
194000000.00 |
154000000.00 |
0.00 |
-38000000.00 |
-30000000.00 |
-69000000.00 |
-30000000.00 |
-51000000.00 |
-20000000.00 |
-22000000.00 |
-51000000.00 |
10000000.00 |
900000.00 |
-154500000.00 |
-63500000.00 |
-10100000.00 |
17 |
Net Cash used for Investing Activities |
-486000000 |
-1445000000 |
-1993000000 |
-1927000000 |
-710000000 |
-2192000000 |
-3138000000 |
-2870000000 |
-3688000000 |
-3190000000 |
-1755000000 |
-3085000000 |
-1856000000 |
-3648000000 |
-426000000 |
510000000 |
-226000000 |
-196000000 |
-473000000 |
-858000000 |
-411000000 |
-159000000 |
-846100000 |
-686700000 |
-409400000 |
-238300000 |
18 |
Debt Repayment |
-1654000000.00 |
-13000000.00 |
-445000000.00 |
-1641000000.00 |
-3171000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-790000000.00 |
-31000000.00 |
-2048000000.00 |
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 |
87000000.00 |
118000000.00 |
195000000.00 |
158000000.00 |
186000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110000000.00 |
667000000.00 |
342000000.00 |
63000000.00 |
0.00 |
0.00 |
27000000.00 |
105000000.00 |
49000000.00 |
49100000.00 |
49500000.00 |
25600000.00 |
0.00 |
20 |
Common Stock Repurchased |
-100000000.00 |
-100000000.00 |
-400000000.00 |
0.00 |
0.00 |
0.00 |
-800000000.00 |
-4356000000.00 |
-33000000.00 |
-43000000.00 |
-141000000.00 |
-17000000.00 |
-507000000.00 |
-1374000000.00 |
-1339000000.00 |
-12000000.00 |
-7000000.00 |
0.00 |
-4000000.00 |
-34000000.00 |
-769000000.00 |
-10000000.00 |
-19900000.00 |
-2200000.00 |
-7100000.00 |
0.00 |
21 |
Dividends Paid |
-278000000 |
-630000000 |
-630000000 |
-626000000 |
-620000000 |
-614000000 |
-533000000 |
-465000000 |
-333000000 |
-330000000 |
-327000000 |
-324000000 |
-319000000 |
-314000000 |
-306000000 |
-254000000 |
-221000000 |
-219000000 |
-219000000 |
-215000000 |
-221000000 |
-221000000 |
-254200000 |
-127300000 |
-117500000 |
-114300000 |
22 |
Other Financing Activities |
-56000000.00 |
-70000000.00 |
-139000000.00 |
-62000000.00 |
-9000000.00 |
88000000.00 |
-29000000.00 |
-178000000.00 |
87000000.00 |
68000000.00 |
144000000.00 |
67000000.00 |
44000000.00 |
24000000.00 |
55000000.00 |
-7000000.00 |
-21000000.00 |
-9000000.00 |
-8000000.00 |
-17000000.00 |
-20000000.00 |
-6000000.00 |
-13900000.00 |
2400000.00 |
0.00 |
2900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1007000000 |
-695000000 |
-1419000000 |
-2161000000 |
-3540000000 |
7081000000 |
-1030000000 |
-1754000000 |
-172000000 |
833000000 |
-1114000000 |
1670000000 |
-1523000000 |
-1570000000 |
-1280000000 |
-720000000 |
283000000 |
1636000000 |
-248000000 |
-1355000000 |
-584000000 |
184000000 |
253700000 |
151600000 |
-65800000 |
-591300000 |
24 |
Net Change in Cash |
295000000.00 |
260000000.00 |
-329000000.00 |
-1672000000.00 |
-6068000000.00 |
7786000000.00 |
-65000000.00 |
-128000000.00 |
-214000000.00 |
1300000000.00 |
-684000000.00 |
958000000.00 |
-723000000.00 |
-2532000000.00 |
1988000000.00 |
474000000.00 |
993000000.00 |
708000000.00 |
817000000.00 |
59000000.00 |
-235000000.00 |
263000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |