1 |
Net Income (Earnings) |
2085000000 |
1807000000 |
-3131000000 |
896000000 |
1682000000 |
798000000 |
176000000 |
-38000000 |
662000000 |
1680000000 |
-887000000 |
-2749000000 |
2949000000 |
2745000000 |
2274000000 |
2115000000 |
-91000000 |
1000000000 |
507000000 |
974000000 |
862000000 |
1015000000 |
1332000000 |
2 |
D&A |
451000000 |
467000000 |
399000000 |
398000000 |
373000000 |
276000000 |
189000000 |
467000000 |
668000000 |
596000000 |
470000000 |
361000000 |
794000000 |
606000000 |
561000000 |
274000000 |
219000000 |
104000000 |
72000000 |
63000000 |
58000000 |
103000000 |
85000000 |
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 |
619000000.00 |
657000000.00 |
168000000.00 |
529000000.00 |
-327000000.00 |
202000000.00 |
-114000000.00 |
398000000.00 |
166000000.00 |
-67000000.00 |
340000000.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
5 |
Change in Working Capital |
25786836000 |
152679000000 |
41201000000 |
4278000000 |
12027000000 |
16258000000 |
6129000000 |
-185346000000 |
-1326000000 |
-74512000000 |
9273000000 |
-6291000000 |
327000000 |
3160000000 |
787000000 |
225784000000 |
-40888000000 |
1547000000 |
-8054000000 |
-2169000000 |
-17376000000 |
-18485000000 |
-20888000000 |
6 |
Accounts Receivables |
-81000000.00 |
-323000000.00 |
-935000000.00 |
241000000.00 |
329000000.00 |
-144000000.00 |
-970000000.00 |
-608000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
615000000.00 |
1037000000.00 |
-682000000.00 |
-395000000.00 |
-47000000.00 |
-282000000.00 |
-402000000.00 |
126000000.00 |
213000000.00 |
553000000.00 |
145000000.00 |
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 |
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 |
2282000000.00 |
-287000000.00 |
-267000000.00 |
-11000000.00 |
576000000.00 |
1702000000.00 |
2737000000.00 |
1184000000.00 |
454000000.00 |
266000000.00 |
1021000000.00 |
9 |
Other Working Capital |
20613836000 |
-5173000000 |
-157852000000 |
-199053000000 |
-203331000000 |
-215358000000 |
-231616000000 |
-237745000000 |
-52399000000 |
-51073000000 |
23439000000 |
14166000000 |
20457000000 |
20130000000 |
16970000000 |
16183000000 |
-209601000000 |
-168713000000 |
-170260000000 |
-162206000000 |
-160037000000 |
-142661000000 |
-124176000000 |
10 |
Other Non-Cash Items |
-1469000000 |
-990000000 |
-975000000 |
-1212000000 |
-1216000000 |
-1161000000 |
-1048000000 |
-661000000 |
-3117000000 |
-2862000000 |
-2575000000 |
854000000 |
444000000 |
4857000000 |
12580000000 |
3169000000 |
-599000000 |
-268000000 |
432000000 |
1228000000 |
-525000000 |
-594000000 |
-720000000 |
11 |
Net Cash Provided by Operating Activities |
3489000000 |
2843000000 |
2186000000 |
2066000000 |
2756000000 |
1886000000 |
1237000000 |
2681000000 |
2274000000 |
3309000000 |
2974000000 |
4192000000 |
5991000000 |
5638000000 |
3732000000 |
2634000000 |
3896000000 |
2649000000 |
2303000000 |
2350000000 |
891000000 |
907000000 |
2045000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-282000000.00 |
-275000000.00 |
-195000000.00 |
-211000000.00 |
-180000000.00 |
-89000000.00 |
-189000000.00 |
-209000000.00 |
-115000000.00 |
-120000000.00 |
-108000000.00 |
-109000000.00 |
13 |
Acquisitions (Net) |
-1901000000.00 |
1115000000.00 |
-1423000000.00 |
-175000000.00 |
0.00 |
963000000.00 |
815000000.00 |
58000000.00 |
278000000.00 |
241000000.00 |
-7000000.00 |
-94000000.00 |
0.00 |
-112000000.00 |
8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-21197000000 |
-28357000000 |
-32019000000 |
-22847000000 |
-29622000000 |
-25401000000 |
-38016000000 |
-45569000000 |
-38561000000 |
-51045000000 |
-54653000000 |
-35569000000 |
-44339000000 |
-44075000000 |
-34984000000 |
-27950000000 |
-28918000000 |
-22085000000 |
-16871000000 |
-15104000000 |
-13172000000 |
-32724000000 |
-47642000000 |
15 |
Sales/Maturities of Investments |
21611000000 |
25953000000 |
32604000000 |
24056000000 |
30517000000 |
26064000000 |
41180000000 |
44694000000 |
38910000000 |
49500000000 |
54487000000 |
27537000000 |
36220000000 |
44039000000 |
30327000000 |
25787000000 |
21051000000 |
15650000000 |
12610000000 |
13986000000 |
15623000000 |
33088000000 |
45504000000 |
16 |
Other Investing Activities |
13000000.00 |
-3000000.00 |
21000000.00 |
-131000000.00 |
1000000.00 |
-18000000.00 |
6000000.00 |
-81000000.00 |
-157000000.00 |
-555000000.00 |
-3778000000.00 |
-366000000.00 |
2218000000.00 |
-6412000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1105000000.00 |
-846000000.00 |
-52000000.00 |
-359000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-2148000000 |
-1962000000 |
-1442000000 |
949000000 |
485000000 |
1696000000 |
3745000000 |
-2557000000 |
-1182000000 |
-434000000 |
-3123000000 |
-8827000000 |
-6176000000 |
-7410000000 |
-4860000000 |
-2401000000 |
-8387000000 |
-6624000000 |
-5536000000 |
-2079000000 |
2279000000 |
411000000 |
-2247000000 |
18 |
Debt Repayment |
-1583000000.00 |
-828000000.00 |
-429000000.00 |
-292000000.00 |
-806000000.00 |
-213000000.00 |
-1415000000.00 |
-2286000000.00 |
-473000000.00 |
-22819000000.00 |
-24000000.00 |
-37000000.00 |
-300000000.00 |
-1415000000.00 |
-250000000.00 |
-450000000.00 |
-500000000.00 |
-300000000.00 |
-200000000.00 |
0.00 |
0.00 |
-200000000.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10000000.00 |
1600000000.00 |
887000000.00 |
0.00 |
186000000.00 |
5000000.00 |
2000000.00 |
413000000.00 |
1162000000.00 |
422000000.00 |
1092000000.00 |
529000000.00 |
55000000.00 |
49000000.00 |
29000000.00 |
20 |
Common Stock Repurchased |
-200000000.00 |
0.00 |
-1028000000.00 |
-1330000000.00 |
-1250000000.00 |
-1796000000.00 |
-600000000.00 |
-154000000.00 |
-46000000.00 |
-3400000000.00 |
0.00 |
0.00 |
-1379000000.00 |
-5000000.00 |
-2000000.00 |
-2000000.00 |
0.00 |
0.00 |
-7000000.00 |
-100000000.00 |
-596000000.00 |
-547000000.00 |
-74000000.00 |
21 |
Dividends Paid |
-454000000 |
-379000000 |
-341000000 |
-334000000 |
-316000000 |
-282000000 |
-223000000 |
-217000000 |
-195000000 |
-170000000 |
-222000000 |
-660000000 |
-636000000 |
-460000000 |
-345000000 |
-325000000 |
-291000000 |
-257000000 |
-235000000 |
-210000000 |
-207000000 |
-197000000 |
-190000000 |
22 |
Other Financing Activities |
-1000000.00 |
-447000000.00 |
-991000000.00 |
-782000000.00 |
-1321000000.00 |
-2215000000.00 |
-2114000000.00 |
-1396000000.00 |
95000000.00 |
12533000000.00 |
-3518000000.00 |
1344000000.00 |
1507000000.00 |
2973000000.00 |
1775000000.00 |
1121000000.00 |
2467000000.00 |
3491000000.00 |
1367000000.00 |
-947000000.00 |
-2356000000.00 |
-585000000.00 |
233000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1191000000 |
-1467000000 |
-979000000 |
-2541000000 |
-3144000000 |
-4476000000 |
-5820000000 |
-228000000 |
-609000000 |
-2955000000 |
523000000 |
4274000000 |
499000000 |
1915000000 |
1280000000 |
477000000 |
4608000000 |
3989000000 |
3365000000 |
-208000000 |
-3104000000 |
-1340000000 |
239000000 |
24 |
Net Change in Cash |
141000000 |
-59000000 |
-148000000 |
434000000 |
49000000 |
-1029000000 |
-993000000 |
-160000000 |
519000000 |
-80000000 |
331000000 |
-200000000 |
587000000 |
151000000 |
125000000 |
686000000 |
85000000 |
24000000 |
126000000 |
45000000 |
59000000 |
-17000000 |
28000000 |