1 |
Net Income (Earnings) |
3754000000 |
3505000000 |
3787000000 |
2216000000 |
2890000000 |
2129000000 |
1875000000 |
1556000000 |
1605000000 |
2465000000 |
1207000000 |
1054000000 |
673000000 |
874000000 |
1036000000 |
1424000000 |
1246000000 |
1332000000 |
833000000 |
886000000 |
219000000 |
657000000 |
379000000 |
-305000000 |
1505000000 |
961000000 |
2 |
D&A |
2721000000 |
2596000000 |
2278000000 |
2131000000 |
1966000000 |
1904000000 |
1820000000 |
1753000000 |
1679000000 |
1465000000 |
1421000000 |
1425000000 |
1416000000 |
1426000000 |
1391000000 |
1374000000 |
1250000000 |
1112000000 |
1010000000 |
1048000000 |
1033000000 |
1094000000 |
1247000000 |
1238000000 |
1155000000 |
981000000 |
3 |
Deferred Income Tax |
41000000.00 |
250000000.00 |
74000000.00 |
433000000.00 |
123000000.00 |
-160000000.00 |
-83000000.00 |
143000000.00 |
96000000.00 |
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 |
-163000000.00 |
0.00 |
15000000.00 |
4 |
Stock-Based Compensation (SBC) |
362000000.00 |
347000000.00 |
268000000.00 |
270000000.00 |
251000000.00 |
239000000.00 |
163000000.00 |
113000000.00 |
56000000.00 |
26000000.00 |
32000000.00 |
40000000.00 |
32000000.00 |
24000000.00 |
324000000.00 |
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 |
190000000.00 |
795000000.00 |
-1175000000.00 |
567000000.00 |
-464000000.00 |
266000000.00 |
1108000000.00 |
751000000.00 |
-88000000.00 |
-971000000.00 |
386000000.00 |
-127000000.00 |
35000000.00 |
-146000000.00 |
1182000000.00 |
-189000000.00 |
-145000000.00 |
888000000.00 |
-191000000.00 |
645000000.00 |
47000000.00 |
-39000000.00 |
-1346000000.00 |
183000000.00 |
5000000.00 |
679000000.00 |
6 |
Accounts Receivables |
327000000.00 |
-326000000.00 |
-423000000.00 |
-4640000000.00 |
-3247000000.00 |
-4114000000.00 |
-3645000000.00 |
-4395000000.00 |
-3896000000.00 |
-3248000000.00 |
-2789000000.00 |
-3180000000.00 |
-3328000000.00 |
0.00 |
0.00 |
-2649000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-304000000.00 |
-158000000.00 |
-242000000.00 |
-69000000.00 |
-112000000.00 |
-314000000.00 |
-232000000.00 |
-19000000.00 |
-122000000.00 |
-18000000.00 |
-287000000.00 |
-191000000.00 |
159000000.00 |
-241000000.00 |
-12000000.00 |
28000000.00 |
-46000000.00 |
32000000.00 |
-88000000.00 |
-39000000.00 |
90000000.00 |
-119000000.00 |
-39000000.00 |
25000000.00 |
-29000000.00 |
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 |
0.00 |
0.00 |
9 |
Other Working Capital |
3629000000 |
3439000000 |
2644000000 |
3819000000 |
3252000000 |
3716000000 |
3450000000 |
2342000000 |
1591000000 |
1679000000 |
2650000000 |
2264000000 |
2391000000 |
2356000000 |
2502000000 |
1320000000 |
1509000000 |
1654000000 |
766000000 |
957000000 |
312000000 |
265000000 |
304000000 |
1650000000 |
1467000000 |
1462000000 |
10 |
Other Non-Cash Items |
141000000 |
159000000 |
138000000 |
114000000 |
-142000000 |
238000000 |
133000000 |
62000000 |
246000000 |
842000000 |
58000000 |
-416000000 |
261000000 |
878000000 |
591000000 |
1783000000 |
3128000000 |
1858000000 |
2538000000 |
1076000000 |
2030000000 |
1164000000 |
1582000000 |
1922000000 |
71000000 |
572000000 |
11 |
Net Cash Provided by Operating Activities |
9232000000 |
7602000000 |
6761000000 |
5426000000 |
5653000000 |
4734000000 |
4448000000 |
3680000000 |
4175000000 |
3933000000 |
3085000000 |
2747000000 |
1797000000 |
1396000000 |
1845000000 |
3159000000 |
3049000000 |
2166000000 |
2750000000 |
1413000000 |
1547000000 |
1223000000 |
1916000000 |
1483000000 |
2621000000 |
2254000000 |
12 |
Investments in PP&E |
-2835000000 |
-4158000000 |
-3573000000 |
-3015000000 |
-2760000000 |
-2375000000 |
-2176000000 |
-1943000000 |
-1862000000 |
-1679000000 |
-1325000000 |
-1317000000 |
-1600000000 |
-1444000000 |
-1865000000 |
-1592000000 |
-1513000000 |
-1838000000 |
-1718000000 |
-1370000000 |
-1155000000 |
-1287000000 |
-1255000000 |
-1422000000 |
-1400000000 |
-1527000000 |
13 |
Acquisitions (Net) |
-500000000.00 |
-1621000000.00 |
-445000000.00 |
-1187000000.00 |
-550000000.00 |
-278000000.00 |
-715000000.00 |
-448000000.00 |
-228000000.00 |
-1401000000.00 |
-196000000.00 |
-20000000.00 |
108000000.00 |
735000000.00 |
539000000.00 |
194000000.00 |
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 |
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 |
-294000000.00 |
-74000000.00 |
-220000000.00 |
-892000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
57000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
303000000.00 |
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 |
16 |
Other Investing Activities |
-38000000.00 |
34000000.00 |
60000000.00 |
-4000000.00 |
6000000.00 |
7000000.00 |
10000000.00 |
9000000.00 |
11000000.00 |
5000000.00 |
10000000.00 |
-1000000.00 |
4000000.00 |
23000000.00 |
-7000000.00 |
28000000.00 |
-1000000.00 |
19000000.00 |
-6000000.00 |
-43000000.00 |
-15000000.00 |
842000000.00 |
674000000.00 |
-1051000000.00 |
185000000.00 |
-1181000000.00 |
17 |
Net Cash used for Investing Activities |
-3393000000 |
-5720000000 |
-3901000000 |
-4279000000 |
-3240000000 |
-2583000000 |
-2918000000 |
-2346000000 |
-2063000000 |
-2995000000 |
-1039000000 |
-1035000000 |
-1467000000 |
-479000000 |
-1307000000 |
-1681000000 |
-1688000000 |
-2862000000 |
-1740000000 |
-1300000000 |
-1087000000 |
925000000 |
970000000 |
-2746000000 |
-2251000000 |
-3600000000 |
18 |
Debt Repayment |
-5917000000 |
-5884000000 |
-1704000000 |
-753000000 |
-4585000000 |
-4920000000 |
-5164000000 |
-1662000000 |
-2441000000 |
-7089000000 |
-379000000 |
-4438000000 |
-960000000 |
-750000000 |
-3728000000 |
-739000000 |
-912000000 |
-461000000 |
-816000000 |
-1697000000 |
-2058000000 |
-1572000000 |
-2661000000 |
-318000000 |
-882000000 |
-1969000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2506000000.00 |
0.00 |
0.00 |
0.00 |
100000000.00 |
108000000.00 |
1009000000.00 |
224000000.00 |
165000000.00 |
267000000.00 |
213000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42000000.00 |
20 |
Common Stock Repurchased |
-441000000.00 |
-1031000000.00 |
-1530000000.00 |
-2051000000.00 |
-2751000000.00 |
-2397000000.00 |
-1750000000.00 |
-500000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
-21017000000.00 |
-1856000000.00 |
-3109000000.00 |
-1114000000.00 |
-282000000.00 |
-1506000000.00 |
0.00 |
0.00 |
0.00 |
-1082000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-153000000.00 |
-550000000.00 |
-487000000.00 |
0.00 |
0.00 |
0.00 |
-7000000.00 |
-16000000.00 |
-3148000000.00 |
-31000000.00 |
-4257000000.00 |
0.00 |
0.00 |
0.00 |
-201000000.00 |
-258000000.00 |
-199000000.00 |
-39000000.00 |
-40000000.00 |
-42000000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
-54000000.00 |
-50000000.00 |
22 |
Other Financing Activities |
-866000000.00 |
-757000000.00 |
-714000000.00 |
-519000000.00 |
-572000000.00 |
-357000000.00 |
-399000000.00 |
-417000000.00 |
-356000000.00 |
-1862000000.00 |
-223000000.00 |
-406000000.00 |
2000000.00 |
-10000000.00 |
3275000000.00 |
-189000000.00 |
-41000000.00 |
65000000.00 |
-413000000.00 |
385000000.00 |
-537000000.00 |
164000000.00 |
-49000000.00 |
-42000000.00 |
-12000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-4677000000 |
-1771000000 |
-3075000000 |
-1061000000 |
-2508000000 |
-1976000000 |
-1378000000 |
-1625000000 |
-1780000000 |
-976000000 |
-1947000000 |
-1865000000 |
-258000000 |
-1158000000 |
-240000000 |
-1400000000 |
-1347000000 |
650000000 |
-934000000 |
-342000000 |
-336000000 |
-2255000000 |
-2699000000 |
1260000000 |
-489000000 |
1510000000 |
24 |
Net Change in Cash |
1172000000.00 |
119000000.00 |
-230000000.00 |
86000000.00 |
-95000000.00 |
175000000.00 |
152000000.00 |
-291000000.00 |
332000000.00 |
-38000000.00 |
99000000.00 |
-153000000.00 |
72000000.00 |
-241000000.00 |
298000000.00 |
78000000.00 |
14000000.00 |
-46000000.00 |
76000000.00 |
-229000000.00 |
124000000.00 |
-107000000.00 |
187000000.00 |
-3000000.00 |
-119000000.00 |
164000000.00 |