1 |
Net Income (Earnings) |
4779000000 |
6143000000 |
6765000000 |
1655000000 |
4809000000 |
4768000000 |
4239000000 |
3924000000 |
2926000000 |
2067000000 |
2022000000 |
2153000000 |
2792000000 |
2444000000 |
2083000000 |
1655000000 |
1281000000 |
1324000000 |
-220000000 |
-99000000 |
1659000000 |
1541000000 |
1331000000 |
1170000000 |
1020000000 |
875000000 |
2 |
D&A |
1002000000 |
1088000000 |
1116000000 |
1115000000 |
1030000000 |
883000000 |
924000000 |
989000000 |
926000000 |
957000000 |
987000000 |
957000000 |
903000000 |
837000000 |
794000000 |
697000000 |
650000000 |
595000000 |
671000000 |
926000000 |
995000000 |
881000000 |
609000000 |
609000000 |
602000000 |
612000000 |
3 |
Deferred Income Tax |
-175000000 |
179000000 |
-586000000 |
2294000000 |
76000000 |
315000000 |
132000000 |
262000000 |
84000000 |
-331000000 |
878000000 |
371000000 |
115000000 |
332000000 |
450000000 |
52000000 |
223000000 |
344000000 |
-793000000 |
-456000000 |
414000000 |
-11000000 |
233000000 |
138000000 |
213000000 |
198000000 |
4 |
Stock-Based Compensation (SBC) |
168000000.00 |
153000000.00 |
175000000.00 |
176000000.00 |
184000000.00 |
175000000.00 |
187000000.00 |
170000000.00 |
170000000.00 |
168000000.00 |
164000000.00 |
118000000.00 |
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 |
2773000000 |
767000000 |
-1703000000 |
414000000 |
5045000000 |
-5736000000 |
435000000 |
2430000000 |
694000000 |
565000000 |
505000000 |
1815000000 |
-770000000 |
-425000000 |
637000000 |
-2549000000 |
-659000000 |
1119000000 |
-53000000 |
227000000 |
1297000000 |
1742000000 |
-729000000 |
-1006000000 |
1057000000 |
-108000000 |
6 |
Accounts Receivables |
669000000.00 |
11000000.00 |
-236000000.00 |
-682000000.00 |
-770000000.00 |
211000000.00 |
-172000000.00 |
-365000000.00 |
-119000000.00 |
-316000000.00 |
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 |
7 |
Inventory |
-67000000 |
-100000000 |
-503000000 |
-259000000 |
-18000000 |
230000000 |
-200000000 |
41000000 |
25000000 |
-310000000 |
-310000000 |
479000000 |
-161000000 |
-183000000 |
-128000000 |
37000000 |
-84000000 |
118000000 |
333000000 |
168000000 |
-45000000 |
90000000 |
-57000000 |
-92000000 |
-87000000 |
-141000000 |
8 |
Accounts Payables |
15000000.00 |
118000000.00 |
733000000.00 |
924000000.00 |
254000000.00 |
-17000000.00 |
307000000.00 |
352000000.00 |
-13000000.00 |
527000000.00 |
625000000.00 |
-167000000.00 |
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 |
8978000000 |
6205000000 |
5438000000 |
7141000000 |
6727000000 |
1682000000 |
7418000000 |
6983000000 |
4553000000 |
3859000000 |
3294000000 |
2789000000 |
974000000 |
1744000000 |
2169000000 |
1532000000 |
4081000000 |
4740000000 |
3621000000 |
3674000000 |
3447000000 |
2150000000 |
408000000 |
1137000000 |
2143000000 |
1086000000 |
10 |
Other Non-Cash Items |
-929000000.00 |
-711000000.00 |
-1322000000.00 |
1282000000.00 |
-239000000.00 |
-444000000.00 |
-382000000.00 |
-109000000.00 |
-70000000.00 |
469000000.00 |
137000000.00 |
261000000.00 |
653000000.00 |
-21000000.00 |
46000000.00 |
0.00 |
-121000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
6208000000 |
6897000000 |
6434000000 |
5966000000 |
5498000000 |
5454000000 |
5024000000 |
4335000000 |
3517000000 |
2833000000 |
4203000000 |
3946000000 |
3791000000 |
3911000000 |
3211000000 |
2442000000 |
2253000000 |
2199000000 |
2380000000 |
1996000000 |
1989000000 |
2374000000 |
1195000000 |
1306000000 |
1196000000 |
1216000000 |
12 |
Investments in PP&E |
-906000000 |
-839000000 |
-828000000 |
-1031000000 |
-1095000000 |
-1073000000 |
-1094000000 |
-947000000 |
-884000000 |
-798000000 |
-651000000 |
-609000000 |
-884000000 |
-767000000 |
-733000000 |
-684000000 |
-629000000 |
-655000000 |
-671000000 |
-876000000 |
-853000000 |
-986000000 |
-684000000 |
-717000000 |
-755000000 |
-746000000 |
13 |
Acquisitions (Net) |
-261000000.00 |
-50000000.00 |
-535000000.00 |
-82000000.00 |
-2277000000.00 |
-5227000000.00 |
156000000.00 |
-1130000000.00 |
-417000000.00 |
183000000.00 |
-1296000000.00 |
-467000000.00 |
-1272000000.00 |
-1099000000.00 |
32000000.00 |
-1682000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-3385000000.00 |
-4253000000.00 |
-4059000000.00 |
-6743000000.00 |
-3954000000.00 |
-6714000000.00 |
-4074000000.00 |
-1220000000.00 |
-702000000.00 |
-380000000.00 |
-453000000.00 |
-24000000.00 |
-6000000.00 |
-20000000.00 |
0.00 |
0.00 |
-115000000.00 |
0.00 |
0.00 |
0.00 |
-17000000.00 |
0.00 |
0.00 |
-129000000.00 |
-301000000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
3508000000.00 |
4464000000.00 |
6032000000.00 |
4414000000.00 |
3681000000.00 |
6587000000.00 |
3288000000.00 |
1122000000.00 |
559000000.00 |
354000000.00 |
112000000.00 |
1000000.00 |
18000000.00 |
6000000.00 |
0.00 |
285000000.00 |
80000000.00 |
0.00 |
97000000.00 |
2000000.00 |
0.00 |
11000000.00 |
430000000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
102000000.00 |
402000000.00 |
-218000000.00 |
282000000.00 |
-102000000.00 |
-170000000.00 |
201000000.00 |
11000000.00 |
24000000.00 |
5000000.00 |
-65000000.00 |
68000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85000000.00 |
1144000000.00 |
-1000000.00 |
19000000.00 |
8000000.00 |
23000000.00 |
17 |
Net Cash used for Investing Activities |
-987000000 |
-533000000 |
1027000000 |
-3574000000 |
-3342000000 |
-6514000000 |
-1876000000 |
-1959000000 |
-1428000000 |
-611000000 |
-2269000000 |
-1133000000 |
-2023000000 |
-1782000000 |
-614000000 |
-2010000000 |
-584000000 |
-680000000 |
-870000000 |
-906000000 |
-2714000000 |
-291000000 |
-1079000000 |
-1283000000 |
273000000 |
-1104000000 |
18 |
Debt Repayment |
-14708000000.00 |
-17102000000.00 |
-25425000000.00 |
-13824000000.00 |
-5303000000.00 |
-880000000.00 |
-609000000.00 |
-607000000.00 |
-1000000.00 |
-974000000.00 |
-1332000000.00 |
-2760000000.00 |
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 |
19 |
Common Stock Issued |
393000000 |
498000000 |
267000000 |
520000000 |
409000000 |
186000000 |
265000000 |
447000000 |
342000000 |
304000000 |
195000000 |
37000000 |
146000000 |
603000000 |
396000000 |
167000000 |
74000000 |
54000000 |
41000000 |
79000000 |
296000000 |
419000000 |
156000000 |
263000000 |
147000000 |
104000000 |
20 |
Common Stock Repurchased |
-3714000000.00 |
-4400000000.00 |
-4000000000.00 |
-2889000000.00 |
-2079000000.00 |
-1884000000.00 |
-924000000.00 |
-1073000000.00 |
-317000000.00 |
-1085000000.00 |
0.00 |
0.00 |
-1459000000.00 |
-3986000000.00 |
-1896000000.00 |
-1133000000.00 |
-724000000.00 |
-37000000.00 |
0.00 |
-30000000.00 |
-166000000.00 |
-1058000000.00 |
-930000000.00 |
-898000000.00 |
-409000000.00 |
-239000000.00 |
21 |
Dividends Paid |
-2592000000 |
-2442000000 |
-2272000000 |
-2119000000 |
-1915000000 |
-1726000000 |
-1510000000 |
-1353000000 |
-1211000000 |
-1091000000 |
-944000000 |
-918000000 |
-811000000 |
-767000000 |
-744000000 |
-700000000 |
-643000000 |
-645000000 |
-614000000 |
-609000000 |
-599000000 |
-527000000 |
-338000000 |
-295000000 |
-262000000 |
-217000000 |
22 |
Other Financing Activities |
-59000000.00 |
-79000000.00 |
2480000000.00 |
-143000000.00 |
-49000000.00 |
81000000.00 |
100000000.00 |
160000000.00 |
56000000.00 |
42000000.00 |
13000000.00 |
1000000.00 |
21000000.00 |
86000000.00 |
31000000.00 |
0.00 |
0.00 |
0.00 |
-39000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-81000000 |
-6600000000 |
-5032000000 |
-3516000000 |
346000000 |
102000000 |
-2272000000 |
-433000000 |
-1206000000 |
-1114000000 |
-2047000000 |
-2152000000 |
-1370000000 |
-1574000000 |
-2649000000 |
-2716000000 |
-1223000000 |
-895000000 |
-882000000 |
-893000000 |
-70000000 |
-1110000000 |
-15000000 |
-877000000 |
-544000000 |
-80000000 |
24 |
Net Change in Cash |
5208000000 |
-220000000 |
2228000000 |
-784000000 |
2388000000 |
-1504000000 |
537000000 |
1788000000 |
936000000 |
1048000000 |
-151000000 |
736000000 |
236000000 |
605000000 |
-10000000 |
-2352000000 |
636000000 |
929000000 |
628000000 |
197000000 |
-795000000 |
973000000 |
101000000 |
-854000000 |
925000000 |
32000000 |