1 |
Net Income (Earnings) |
12866000000 |
11242000000 |
11121000000 |
8630000000 |
7957000000 |
7009000000 |
6345000000 |
5385000000 |
4535000000 |
3883000000 |
3338000000 |
2661000000 |
2260000000 |
4395000000 |
5761000000 |
5838000000 |
5001000000 |
4304000000 |
3664000000 |
3044000000 |
2581000000 |
2320000000 |
1614000000 |
1160000000 |
938000000 |
732000000 |
2 |
D&A |
2519000000 |
2296000000 |
2152000000 |
2062000000 |
1973000000 |
1863000000 |
1786000000 |
1757000000 |
1684000000 |
1682000000 |
1718000000 |
1806000000 |
1902000000 |
1906000000 |
1886000000 |
1579000000 |
1319000000 |
1076000000 |
903000000 |
764000000 |
601000000 |
463000000 |
373000000 |
283000000 |
232000000 |
181000000 |
3 |
Deferred Income Tax |
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 |
7000000.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
310000000.00 |
251000000.00 |
282000000.00 |
273000000.00 |
267000000.00 |
244000000.00 |
225000000.00 |
228000000.00 |
218000000.00 |
215000000.00 |
214000000.00 |
201000000.00 |
176000000.00 |
207000000.00 |
297000000.00 |
175000000.00 |
125000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
3023000000 |
-378000000 |
-926000000 |
-852000000 |
-876000000 |
434000000 |
-497000000 |
620000000 |
-1234000000 |
1787000000 |
-180000000 |
1328000000 |
241000000 |
-3101000000 |
2624000000 |
-1216000000 |
-113000000 |
-108000000 |
22000000 |
468000000 |
658000000 |
658000000 |
72000000 |
137000000 |
611000000 |
337000000 |
6 |
Accounts Receivables |
0.00 |
-170000000.00 |
33000000.00 |
139000000.00 |
-138000000.00 |
0.00 |
-81000000.00 |
-15000000.00 |
-143000000.00 |
-170000000.00 |
-102000000.00 |
0.00 |
121000000.00 |
116000000.00 |
96000000.00 |
-358000000.00 |
-266000000.00 |
25000000.00 |
-152000000.00 |
-85000000.00 |
-248000000.00 |
-118000000.00 |
0.00 |
-168000000.00 |
-63000000.00 |
-53000000.00 |
7 |
Inventory |
-1657000000 |
-593000000 |
-1244000000 |
-84000000 |
-769000000 |
-546000000 |
-124000000 |
-455000000 |
-350000000 |
256000000 |
-355000000 |
625000000 |
743000000 |
-491000000 |
-563000000 |
-971000000 |
-849000000 |
-693000000 |
-1613000000 |
-169000000 |
-1067000000 |
-1196000000 |
-698000000 |
-894000000 |
-528000000 |
-431000000 |
8 |
Accounts Payables |
5118000000.00 |
68000000.00 |
743000000.00 |
352000000.00 |
446000000.00 |
888000000.00 |
244000000.00 |
605000000.00 |
698000000.00 |
422000000.00 |
-133000000.00 |
0.00 |
-646000000.00 |
-465000000.00 |
531000000.00 |
12000000.00 |
917000000.00 |
790000000.00 |
-1124000000.00 |
-1460000000.00 |
17000000.00 |
-407000000.00 |
0.00 |
-268000000.00 |
-265000000.00 |
-144000000.00 |
9 |
Other Working Capital |
133000000 |
1435000000 |
1813000000 |
2739000000 |
3591000000 |
4467000000 |
4033000000 |
4530000000 |
3910000000 |
5144000000 |
3357000000 |
3537000000 |
2209000000 |
1968000000 |
5069000000 |
2445000000 |
3661000000 |
3774000000 |
3882000000 |
3860000000 |
3392000000 |
2734000000 |
2076000000 |
2004000000 |
1867000000 |
1256000000 |
10 |
Other Non-Cash Items |
121000000.00 |
251000000.00 |
529000000.00 |
273000000.00 |
267000000.00 |
0.00 |
-98000000.00 |
228000000.00 |
315000000.00 |
215000000.00 |
214000000.00 |
0.00 |
919000000.00 |
207000000.00 |
297000000.00 |
253000000.00 |
125000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54000000.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
18839000000 |
13723000000 |
13038000000 |
12031000000 |
9783000000 |
9373000000 |
8242000000 |
7628000000 |
6975000000 |
6651000000 |
4585000000 |
5125000000 |
5528000000 |
5727000000 |
7661000000 |
6484000000 |
6904000000 |
6545000000 |
4802000000 |
5963000000 |
2796000000 |
2446000000 |
1917000000 |
1029000000 |
1100000000 |
713000000 |
12 |
Investments in PP&E |
0.00 |
-2678000000.00 |
-2442000000.00 |
-1897000000.00 |
-1621000000.00 |
0.00 |
-1442000000.00 |
-1389000000.00 |
-1312000000.00 |
-1221000000.00 |
-1096000000.00 |
0.00 |
147000000.00 |
318000000.00 |
138000000.00 |
164000000.00 |
96000000.00 |
265000000.00 |
-2749000000.00 |
-3393000000.00 |
-3558000000.00 |
-2581000000.00 |
-2320000000.00 |
-1481000000.00 |
-1194000000.00 |
-1278000000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-21000000.00 |
-374000000.00 |
0.00 |
-1522000000.00 |
-200000000.00 |
-206000000.00 |
-170000000.00 |
-65000000.00 |
0.00 |
0.00 |
0.00 |
8324000000.00 |
-4268000000.00 |
-2546000000.00 |
-727000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-6965000000.00 |
-9963000000.00 |
-8000000000.00 |
-6880000000.00 |
0.00 |
-7000000000.00 |
-8546000000.00 |
-3984000000.00 |
-3470000000.00 |
-2608000000.00 |
0.00 |
-168000000.00 |
-11225000000.00 |
-5409000000.00 |
-18230000000.00 |
-25890000000.00 |
-159000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
144000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33000000.00 |
139000000.00 |
10899000000.00 |
5434000000.00 |
19907000000.00 |
25990000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
73000000.00 |
6990000000.00 |
10010000000.00 |
8043000000.00 |
6918000000.00 |
0.00 |
7371000000.00 |
8634000000.00 |
4034000000.00 |
3627000000.00 |
2692000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-10170000000 |
-2653000000 |
-2416000000 |
-2228000000 |
-1583000000 |
-2982000000 |
-1271000000 |
-1507000000 |
-1432000000 |
-1129000000 |
-1012000000 |
-755000000 |
-1729000000 |
4758000000 |
-7647000000 |
-4586000000 |
-4479000000 |
-3996000000 |
-2934000000 |
-3466000000 |
-3530000000 |
-2622000000 |
-2271000000 |
-971000000 |
-1508000000 |
-1177000000 |
18 |
Debt Repayment |
-3846000000.00 |
-1070000000.00 |
-1209000000.00 |
-543000000.00 |
-3045000000.00 |
-39000000.00 |
-39000000.00 |
-1289000000.00 |
-32000000.00 |
-1028000000.00 |
-2027000000.00 |
-1774000000.00 |
-313000000.00 |
-20000000.00 |
-509000000.00 |
-24000000.00 |
-510000000.00 |
-9000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
326000000.00 |
280000000.00 |
236000000.00 |
255000000.00 |
218000000.00 |
228000000.00 |
252000000.00 |
241000000.00 |
784000000.00 |
306000000.00 |
104000000.00 |
73000000.00 |
84000000.00 |
276000000.00 |
381000000.00 |
414000000.00 |
285000000.00 |
227000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
167000000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-791000000.00 |
-6685000000.00 |
-9727000000.00 |
-7745000000.00 |
-6662000000.00 |
-7000000000.00 |
-6748000000.00 |
-8305000000.00 |
-3200000000.00 |
-3164000000.00 |
-2504000000.00 |
-213000000.00 |
14000000.00 |
-10539000000.00 |
-6303000000.00 |
-2626000000.00 |
-2821000000.00 |
-1327000000.00 |
-1674000000.00 |
445000000.00 |
351000000.00 |
267000000.00 |
0.00 |
122000000.00 |
104000000.00 |
68000000.00 |
21 |
Dividends Paid |
-6451000000 |
-5958000000 |
-4704000000 |
-4212000000 |
-3404000000 |
-3031000000 |
-2530000000 |
-2243000000 |
-1743000000 |
-1632000000 |
-1569000000 |
-1525000000 |
-1521000000 |
-1709000000 |
-1395000000 |
-857000000 |
-719000000 |
-595000000 |
-492000000 |
-396000000 |
-371000000 |
-255000000 |
-168000000 |
-139000000 |
-110000000 |
-90000000 |
22 |
Other Financing Activities |
-154000000.00 |
2879000000.00 |
3220000000.00 |
3630000000.00 |
5241000000.00 |
4000000.00 |
2246000000.00 |
5185000000.00 |
-59000000.00 |
1776000000.00 |
1649000000.00 |
-64000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11000000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2983000000 |
-10834000000 |
-12420000000 |
-8870000000 |
-7870000000 |
-5787000000 |
-7071000000 |
-6652000000 |
-5034000000 |
-4048000000 |
-4451000000 |
-3503000000 |
-3680000000 |
-10639000000 |
-203000000 |
-1612000000 |
-3055000000 |
-1931000000 |
-2165000000 |
-173000000 |
737000000 |
281000000 |
248000000 |
-32000000 |
500000000 |
516000000 |
24 |
Net Change in Cash |
5762000000.00 |
355000000.00 |
-1817000000.00 |
1057000000.00 |
322000000.00 |
493000000.00 |
-206000000.00 |
-565000000.00 |
507000000.00 |
1442000000.00 |
-876000000.00 |
902000000.00 |
74000000.00 |
-155000000.00 |
-193000000.00 |
287000000.00 |
-597000000.00 |
638000000.00 |
-289000000.00 |
2310000000.00 |
-1000000.00 |
106000000.00 |
0.00 |
26000000.00 |
93000000.00 |
52000000.00 |