1 |
Net Income (Earnings) |
-715000000 |
881000000 |
764000000 |
1259000000 |
348000000 |
1404000000 |
2 |
D&A |
360000000 |
375000000 |
352000000 |
347000000 |
686000000 |
692000000 |
3 |
Deferred Income Tax |
-235000000 |
-20000000 |
-14000000 |
-727000000 |
-79000000 |
-479000000 |
4 |
Stock-Based Compensation (SBC) |
97000000 |
154000000 |
127000000 |
74000000 |
65000000 |
124000000 |
5 |
Change in Working Capital |
2549000000 |
-146000000 |
-410000000 |
-1095000000 |
755000000 |
-124000000 |
6 |
Accounts Receivables |
488000000 |
-105000000 |
-161000000 |
-210000000 |
-197000000 |
-96000000 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
15000000.00 |
-39000000.00 |
8 |
Accounts Payables |
-414000000.00 |
0.00 |
139000000.00 |
51000000.00 |
217000000.00 |
59000000.00 |
9 |
Other Working Capital |
1771000000 |
-778000000 |
-632000000 |
-222000000 |
873000000 |
118000000 |
10 |
Other Non-Cash Items |
28000000.00 |
-72000000.00 |
-91000000.00 |
50000000.00 |
2000000.00 |
-76000000.00 |
11 |
Net Cash Provided by Operating Activities |
708000000 |
1384000000 |
1255000000 |
924000000 |
1350000000 |
1394000000 |
12 |
Investments in PP&E |
-46000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1439000000.00 |
14 |
Purchase of Investments |
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 |
16 |
Other Investing Activities |
-15000000 |
82000000 |
28000000 |
-14000000 |
-25000000 |
2185000000 |
17 |
Net Cash used for Investing Activities |
-107000000 |
-123000000 |
-131000000 |
-222000000 |
-478000000 |
392000000 |
18 |
Debt Repayment |
-2121000000 |
-1547000000 |
-1005000000 |
-1860000000 |
-4359000000 |
-1624000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-296000000.00 |
-1538000000.00 |
-1721000000.00 |
-891000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-42000000.00 |
-172000000.00 |
-181000000.00 |
-195000000.00 |
-277000000.00 |
-138000000.00 |
22 |
Other Financing Activities |
-99000000.00 |
-56000000.00 |
-69000000.00 |
-602000000.00 |
-108000000.00 |
-10000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
2032000000 |
-1113000000 |
-1300000000 |
-1724000000 |
-29000000 |
-1724000000 |
24 |
Net Change in Cash |
2633000000 |
146000000 |
-186000000 |
-1014000000 |
828000000 |
43000000 |