1 |
Net Income (Earnings) |
-3093000000.00 |
-408000000.00 |
-282000000.00 |
-4074000000.00 |
-6132000000.00 |
-3056000000.00 |
2317000000.00 |
5052000000.00 |
2025000000.00 |
1703000000.00 |
2125000000.00 |
740000000.00 |
2360000000.00 |
1832000000.00 |
1916000000.00 |
1242000000.00 |
977000000.00 |
643000000.00 |
-218000000.00 |
914000000.00 |
1023000000.00 |
437600000.00 |
-458900000.00 |
7500000.00 |
660100000.00 |
-394400000.00 |
2 |
D&A |
2074000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2029000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
714000000.00 |
648700000.00 |
657000000.00 |
672700000.00 |
783200000.00 |
893100000.00 |
3 |
Deferred Income Tax |
-53000000 |
17000000 |
-120000000 |
-2001000000 |
2200000000 |
-1319000000 |
270000000 |
-460000000 |
-459000000 |
-623000000 |
-495000000 |
-438000000 |
-57000000 |
-33000000 |
279000000 |
-118000000 |
-211000000 |
107000000 |
-258000000 |
64000000 |
164000000 |
62400000 |
-137900000 |
-59800000 |
86400000 |
-295900000 |
4 |
Stock-Based Compensation (SBC) |
79000000.00 |
85000000.00 |
72000000.00 |
86000000.00 |
73000000.00 |
97000000.00 |
87000000.00 |
60000000.00 |
99000000.00 |
104000000.00 |
112000000.00 |
128000000.00 |
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 |
812000000 |
-1610000000 |
-1466000000 |
1697000000 |
249000000 |
-60000000 |
-205000000 |
2036000000 |
-234000000 |
-928000000 |
30000000 |
1535000000 |
700000000 |
-207000000 |
266000000 |
-795000000 |
-879000000 |
314000000 |
-25000000 |
-349000000 |
328300000 |
158800000 |
-373800000 |
-226100000 |
331900000 |
-162400000 |
6 |
Accounts Receivables |
267000000.00 |
-383000000.00 |
-138000000.00 |
-340000000.00 |
96000000.00 |
841000000.00 |
-199000000.00 |
-185000000.00 |
634000000.00 |
-243000000.00 |
-760000000.00 |
320000000.00 |
0.00 |
-783000000.00 |
-179000000.00 |
-1042000000.00 |
-519000000.00 |
47000000.00 |
-104000000.00 |
650000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-117000000.00 |
-16000000.00 |
-12000000.00 |
-64000000.00 |
77000000.00 |
29000000.00 |
62000000.00 |
116000000.00 |
168000000.00 |
4000000.00 |
-16000000.00 |
-137000000.00 |
-56000000.00 |
-254000000.00 |
-152000000.00 |
-270000000.00 |
-16000000.00 |
-107000000.00 |
51000000.00 |
-131000000.00 |
-23000000.00 |
79600000.00 |
122200000.00 |
333500000.00 |
-434200000.00 |
106400000.00 |
8 |
Accounts Payables |
-533000000.00 |
4000000.00 |
88000000.00 |
-44000000.00 |
-87000000.00 |
-424000000.00 |
86000000.00 |
-675000000.00 |
-30000000.00 |
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 |
1458000000.00 |
646000000.00 |
2256000000.00 |
3722000000.00 |
2025000000.00 |
1776000000.00 |
1836000000.00 |
2041000000.00 |
5000000.00 |
239000000.00 |
1167000000.00 |
1137000000.00 |
-398000000.00 |
-1098000000.00 |
-891000000.00 |
-1157000000.00 |
-362000000.00 |
517000000.00 |
203000000.00 |
228000000.00 |
577000000.00 |
248700000.00 |
89900000.00 |
463700000.00 |
689800000.00 |
357900000.00 |
10 |
Other Non-Cash Items |
192000000.00 |
49000000.00 |
165000000.00 |
268000000.00 |
1064000000.00 |
410000000.00 |
301000000.00 |
344000000.00 |
377000000.00 |
438000000.00 |
237000000.00 |
0.00 |
125000000.00 |
65000000.00 |
241000000.00 |
69000000.00 |
-82000000.00 |
78000000.00 |
206000000.00 |
152000000.00 |
0.00 |
-100000.00 |
0.00 |
-100000.00 |
100000.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
1333000000 |
1642000000 |
1939000000 |
945000000 |
795000000 |
1981000000 |
4464000000 |
4870000000 |
5660000000 |
4984000000 |
4530000000 |
3046000000 |
4567000000 |
3507000000 |
3491000000 |
1840000000 |
1903000000 |
1581000000 |
1965000000 |
1960000000 |
1843000000 |
770000000 |
518800000 |
1250000000 |
807700000 |
1241000000 |
12 |
Investments in PP&E |
-2197000000.00 |
-2829000000.00 |
-2097000000.00 |
-1937000000.00 |
-2251000000.00 |
-4321000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4438000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-938000000.00 |
-796700000.00 |
-1438700000.00 |
-1345600000.00 |
-860600000.00 |
-692100000.00 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
0.00 |
-33000000.00 |
-67000000.00 |
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 |
-86000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities 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 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
490000000.00 |
19000000.00 |
598000000.00 |
3295000000.00 |
161000000.00 |
6000000.00 |
2839000000.00 |
4234000000.00 |
744000000.00 |
440000000.00 |
233000000.00 |
-6000000.00 |
-6000000.00 |
104000000.00 |
555000000.00 |
86000000.00 |
150000000.00 |
581000000.00 |
438000000.00 |
102000000.00 |
-38000000.00 |
-59100000.00 |
0.00 |
0.00 |
-100000.00 |
-31500000.00 |
17 |
Net Cash used for Investing Activities |
-1707000000 |
-2843000000 |
-1566000000 |
1358000000 |
-2090000000 |
-4315000000 |
-2435000000 |
-1606000000 |
-7051000000 |
-6566000000 |
-5259000000 |
-2924000000 |
-4444000000 |
-3474000000 |
-3289000000 |
-2255000000 |
-1371000000 |
-777000000 |
-1096000000 |
-5205000000 |
-949000000 |
-424000000 |
-935800000 |
-1282600000 |
176400000 |
-546300000 |
18 |
Debt Repayment |
-7000000.00 |
-57000000.00 |
-633000000.00 |
-459000000.00 |
-1455000000.00 |
-67000000.00 |
-590000000.00 |
-1271000000.00 |
-433000000.00 |
-100000000.00 |
-180000000.00 |
-694000000.00 |
0.00 |
-886000000.00 |
-333000000.00 |
-650000000.00 |
-131000000.00 |
-1026000000.00 |
-686000000.00 |
-54000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
366000000.00 |
1087000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
340000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59000000.00 |
18300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-25000000.00 |
-1365000000.00 |
-110000000.00 |
0.00 |
-142000000.00 |
-3715000000.00 |
-1493000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000000.00 |
-220000000.00 |
0.00 |
-59200000.00 |
-122300000.00 |
-8200000.00 |
0.00 |
21 |
Dividends Paid |
-309000000 |
-316000000 |
-345000000 |
-363000000 |
-350000000 |
-287000000 |
-303000000 |
-235000000 |
-171000000 |
-136000000 |
-131000000 |
-131000000 |
-130000000 |
-127000000 |
-161000000 |
-159000000 |
-157000000 |
-108000000 |
-107000000 |
-94000000 |
-54000000 |
-54300000 |
-54600000 |
-55400000 |
-55700000 |
-55800000 |
22 |
Other Financing Activities |
-268000000.00 |
-342000000.00 |
-183000000.00 |
-269000000.00 |
-79000000.00 |
2271000000.00 |
0.00 |
-190000000.00 |
-3000000.00 |
-49000000.00 |
-46000000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
-100000.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
568000000 |
52000000 |
-2526000000 |
-188000000 |
1311000000 |
2497000000 |
-3835000000 |
-4276000000 |
1682000000 |
325000000 |
975000000 |
332000000 |
178000000 |
191000000 |
-134000000 |
-147000000 |
-173000000 |
-483000000 |
-709000000 |
2970000000 |
-622000000 |
-379200000 |
403000000 |
13700000 |
-930600000 |
-693900000 |
24 |
Net Change in Cash |
194000000.00 |
-1149000000.00 |
-2153000000.00 |
2115000000.00 |
16000000.00 |
272000000.00 |
630000000.00 |
1172000000.00 |
291000000.00 |
-1257000000.00 |
246000000.00 |
454000000.00 |
301000000.00 |
224000000.00 |
68000000.00 |
-562000000.00 |
359000000.00 |
321000000.00 |
160000000.00 |
-275000000.00 |
271000000.00 |
-32900000.00 |
-17400000.00 |
-21300000.00 |
56500000.00 |
3000000.00 |