1 |
Net Income (Earnings) |
696000000 |
549000000 |
836000000 |
479000000 |
573000000 |
404000000 |
338000000 |
261000000 |
146000000 |
-94000000 |
2 |
D&A |
247000000 |
227000000 |
203000000 |
205000000 |
186000000 |
180000000 |
194000000 |
226000000 |
184000000 |
184000000 |
3 |
Deferred Income Tax |
23000000.00 |
97000000.00 |
10000000.00 |
184000000.00 |
85000000.00 |
-15000000.00 |
-22000000.00 |
-28000000.00 |
79000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
23000000.00 |
30000000.00 |
36000000.00 |
34000000.00 |
36000000.00 |
43000000.00 |
34000000.00 |
44000000.00 |
41000000.00 |
42000000.00 |
5 |
Change in Working Capital |
323000000.00 |
-21000000.00 |
-888000000.00 |
5000000.00 |
-211000000.00 |
-224000000.00 |
-50000000.00 |
184000000.00 |
204000000.00 |
1809000000.00 |
6 |
Accounts Receivables |
-70000000 |
-51000000 |
195000000 |
-35000000 |
-22000000 |
-41000000 |
140000000 |
-218000000 |
-194000000 |
17000000 |
7 |
Inventory |
11000000.00 |
-11000000.00 |
40000000.00 |
18000000.00 |
75000000.00 |
54000000.00 |
53000000.00 |
51000000.00 |
116000000.00 |
-87000000.00 |
8 |
Accounts Payables |
344000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
218000000 |
-105000000 |
-84000000 |
804000000 |
799000000 |
1010000000 |
1234000000 |
1284000000 |
1100000000 |
896000000 |
10 |
Other Non-Cash Items |
19000000.00 |
9000000.00 |
-1000000.00 |
10000000.00 |
-9000000.00 |
-8000000.00 |
17000000.00 |
-44000000.00 |
11000000.00 |
1000000.00 |
11 |
Net Cash Provided by Operating Activities |
1093000000 |
896000000 |
914000000 |
814000000 |
822000000 |
828000000 |
716000000 |
236000000 |
332000000 |
528000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
-285000000.00 |
-188000000.00 |
-165000000.00 |
-139000000.00 |
-162000000.00 |
-197000000.00 |
13 |
Acquisitions (Net) |
-417000000.00 |
-195000000.00 |
-77000000.00 |
3000000.00 |
-372000000.00 |
-6000000.00 |
-272000000.00 |
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 |
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 |
16 |
Other Investing Activities |
11000000.00 |
98000000.00 |
74000000.00 |
30000000.00 |
4000000.00 |
53000000.00 |
0.00 |
58000000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-759000000 |
-627000000 |
-476000000 |
-349000000 |
-653000000 |
-141000000 |
-437000000 |
-81000000 |
-162000000 |
-197000000 |
18 |
Debt Repayment |
-1000000000.00 |
-5119000000.00 |
-95000000.00 |
-615000000.00 |
0.00 |
-1028000000.00 |
-710000000.00 |
-51000000.00 |
-29000000.00 |
-976000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-84000000.00 |
-262000000.00 |
-742000000.00 |
-286000000.00 |
-194000000.00 |
-232000000.00 |
-138000000.00 |
-119000000.00 |
-1000000.00 |
0.00 |
21 |
Dividends Paid |
-172000000.00 |
-149000000.00 |
-132000000.00 |
-115000000.00 |
-98000000.00 |
-81000000.00 |
-49000000.00 |
-25000000.00 |
-5000000.00 |
-1429000000.00 |
22 |
Other Financing Activities |
-26000000.00 |
-23000000.00 |
-25000000.00 |
-68000000.00 |
-51000000.00 |
-42000000.00 |
-37000000.00 |
19000000.00 |
0.00 |
1212000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
103000000 |
-434000000 |
-899000000 |
-484000000 |
-343000000 |
-783000000 |
-332000000 |
-169000000 |
-28000000 |
584000000 |
24 |
Net Change in Cash |
437000000.00 |
-165000000.00 |
-461000000.00 |
-19000000.00 |
-174000000.00 |
-96000000.00 |
-53000000.00 |
-14000000.00 |
142000000.00 |
0.00 |