1 |
Net Income (Earnings) |
1411000000 |
1393000000 |
1186000000 |
711821000 |
692957000 |
632392000 |
638741000 |
641022000 |
542613000 |
312347000 |
-3094179000 |
-113806000 |
75169000 |
461221000 |
412091000 |
398925000 |
372363000 |
363225000 |
178521000 |
328446000 |
422100000 |
301800000 |
292700000 |
262100000 |
2 |
D&A |
386000000 |
493000000 |
413000000 |
379772000 |
341281000 |
332832000 |
281545000 |
274572000 |
282105000 |
286186000 |
228041000 |
244860000 |
127261000 |
111649000 |
191336000 |
325132000 |
488089000 |
58132000 |
101233000 |
110908000 |
112500000 |
81000000 |
63400000 |
85600000 |
3 |
Deferred Income Tax |
23000000.00 |
63000000.00 |
168000000.00 |
164747000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-471592000.00 |
-251827000.00 |
-157169000.00 |
-288047000.00 |
-32110000.00 |
140962000.00 |
258000.00 |
117765000.00 |
118025000.00 |
237336000.00 |
84700000.00 |
2800000.00 |
47700000.00 |
30600000.00 |
4 |
Stock-Based Compensation (SBC) |
83000000.00 |
78000000.00 |
92000000.00 |
65608000.00 |
51415000.00 |
43666000.00 |
37007000.00 |
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 |
91782000000.00 |
-5425000000.00 |
-3026275000.00 |
-16389191000.00 |
-1980769000.00 |
-3169650000.00 |
-2097761000.00 |
-3217322000.00 |
-2847164000.00 |
-43423131000.00 |
869092000.00 |
1766006000.00 |
433509000.00 |
117337000.00 |
-1810962000.00 |
35486000.00 |
2343018000.00 |
28276777000.00 |
-467000000.00 |
8000000.00 |
-2000000.00 |
-927000000.00 |
-754000000.00 |
-4287000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
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 |
9 |
Other Working Capital |
19174000000 |
-72608000000 |
-67183000000 |
-64156725000 |
-47767534000 |
-45786765000 |
-42617115000 |
-40519354000 |
-37302032000 |
-34454868000 |
8968263000 |
8099171000 |
6333165000 |
5899656000 |
5782319000 |
7593281000 |
7557795000 |
5214777000 |
-23062000000 |
-22595000000 |
-22603000000 |
-22601000000 |
-21674000000 |
-20920000000 |
10 |
Other Non-Cash Items |
29000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33411000.00 |
172155000.00 |
-83107000.00 |
-28659000.00 |
-123428000.00 |
21709000.00 |
0.00 |
731371000.00 |
-83837000.00 |
-59875000.00 |
1853469000.00 |
247374000.00 |
238745000.00 |
-83665000.00 |
125497000.00 |
-20100000.00 |
-178400000.00 |
31100000.00 |
105600000.00 |
11 |
Net Cash Provided by Operating Activities |
1574000000 |
1726000000 |
1954000000 |
1215302000 |
1033362000 |
888786000 |
1013245000 |
1002130000 |
1594787000 |
840823000 |
1966262000 |
1237329000 |
-342779000 |
224459000 |
674699000 |
528216000 |
1338406000 |
676198000 |
140282000 |
575922000 |
836500000 |
167400000 |
323600000 |
417400000 |
12 |
Investments in PP&E |
-107000000.00 |
-110000000.00 |
-194000000.00 |
-120438000.00 |
-93097000.00 |
-58862000.00 |
-102208000.00 |
-129641000.00 |
-143763000.00 |
-68200000.00 |
-49223000.00 |
-59945000.00 |
-109450000.00 |
-47207000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-548000000.00 |
-15000000.00 |
0.00 |
-613000000.00 |
-458000000.00 |
692000000.00 |
0.00 |
40000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80000000.00 |
61000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-7555000000 |
-2830000000 |
-6774000000 |
-10887582000 |
-4886115000 |
-4553857000 |
-3498168000 |
-3325943000 |
-4283866000 |
-8769767000 |
-8386223000 |
-1338274000 |
-1317630000 |
-3015922000 |
-2832258000 |
-2438158000 |
-4341946000 |
-1959137000 |
-1056840000 |
-239084000 |
-2685500000 |
-4106400000 |
-2961100000 |
-2854900000 |
15 |
Sales/Maturities of Investments |
7048000000 |
4313000000 |
5490000000 |
9479888000 |
2665798000 |
3086197000 |
2102356000 |
2848100000 |
5522014000 |
7569232000 |
4589937000 |
941951000 |
1933962000 |
3433815000 |
2458765000 |
3267784000 |
2747304000 |
1892015000 |
2950976000 |
2176452000 |
2525400000 |
5147500000 |
3175200000 |
3403000000 |
16 |
Other Investing Activities |
228000000.00 |
67000000.00 |
17000000.00 |
-456000.00 |
10029000.00 |
23665000.00 |
14572000.00 |
35020000.00 |
-59558000.00 |
3770000.00 |
4619000.00 |
-127595000.00 |
-1859783000.00 |
-148828000.00 |
-737102000.00 |
-2201845000.00 |
-1094505000.00 |
-3912597000.00 |
-1785677000.00 |
-643534000.00 |
-1137000000.00 |
-274400000.00 |
-1264400000.00 |
-928700000.00 |
17 |
Net Cash used for Investing Activities |
-1877000000 |
-3663000000 |
-4866000000 |
-3445353000 |
-4928654000 |
-5004781000 |
-4240333000 |
-1082978000 |
-1304706000 |
-2776784000 |
-1595361000 |
-2699708000 |
-1405370000 |
411296000 |
-1141958000 |
-1443416000 |
-2751650000 |
-4045785000 |
45282000 |
1228674000 |
-1373200000 |
619700000 |
-1096100000 |
-420300000 |
18 |
Debt Repayment |
-743000000 |
-2798000000 |
-948000000 |
-1274838000 |
-1036717000 |
-198922000 |
-3702807000 |
-3290095000 |
-1267384000 |
-1379344000 |
-4032611000 |
-4293448000 |
-1892638000 |
-3934439000 |
-2751587000 |
-1558000000 |
-1155250000 |
-936150000 |
-1338000000 |
-1367000000 |
-1627800000 |
-1277300000 |
-722400000 |
870700000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2597000.00 |
0.00 |
0.00 |
0.00 |
886172000.00 |
1135645000.00 |
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 |
-441000000.00 |
-939000000.00 |
-260000000.00 |
0.00 |
-251844000.00 |
-334429000.00 |
-124995000.00 |
-148881000.00 |
0.00 |
-1398071000.00 |
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 |
21 |
Dividends Paid |
-671000000 |
-584000000 |
-425000000 |
-299588000 |
-224390000 |
-198789000 |
-182477000 |
-169335000 |
-92404000 |
-136499000 |
-162288000 |
-302850000 |
-289758000 |
-231117000 |
-200628000 |
-168075000 |
-151023000 |
-167002000 |
-190792000 |
-185103000 |
-171900000 |
-157600000 |
-132800000 |
-109300000 |
22 |
Other Financing Activities |
-24000000.00 |
-22000000.00 |
49000000.00 |
5122000.00 |
5583000.00 |
4635000.00 |
12376000.00 |
-1237000.00 |
-3722000.00 |
-47000.00 |
-198000.00 |
-1073000.00 |
16997000.00 |
41842000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
99900000.00 |
200000000.00 |
38400000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1199000000.00 |
3089000000.00 |
3047000000.00 |
2767665000.00 |
3521883000.00 |
4335428000.00 |
2965414000.00 |
227686000.00 |
-22001000.00 |
1262505000.00 |
305775000.00 |
297801000.00 |
2236648000.00 |
-155784000.00 |
2675000.00 |
1424057000.00 |
1390984000.00 |
3166709000.00 |
-419806000.00 |
-1577594000.00 |
414100000.00 |
-1087100000.00 |
1331700000.00 |
-131800000.00 |
24 |
Net Change in Cash |
-1502000000.00 |
1152000000.00 |
135000000.00 |
537614000.00 |
-373409000.00 |
219433000.00 |
-261674000.00 |
146838000.00 |
268080000.00 |
-673456000.00 |
676676000.00 |
-1164578000.00 |
488499000.00 |
479971000.00 |
-464584000.00 |
508857000.00 |
-22260000.00 |
-202878000.00 |
-234242000.00 |
227002000.00 |
-100000.00 |
0.00 |
-100000.00 |
0.00 |