1 |
Net Income (Earnings) |
-322000000 |
1049000000 |
1908000000 |
344000000 |
3161000000 |
2 |
D&A |
2625000000 |
2535000000 |
2576000000 |
3051000000 |
3775000000 |
3 |
Deferred Income Tax |
-294000000 |
1079000000 |
2229000000 |
-1122000000 |
-1345000000 |
4 |
Stock-Based Compensation (SBC) |
274000000 |
268000000 |
286000000 |
428000000 |
558000000 |
5 |
Change in Working Capital |
1834000000 |
-4090000000 |
-2446000000 |
-3866000000 |
-2636000000 |
6 |
Accounts Receivables |
-948000000.00 |
-36000000.00 |
-586000000.00 |
-5000000.00 |
690000000.00 |
7 |
Inventory |
-527000000 |
46000000 |
-260000000 |
-542000000 |
34000000 |
8 |
Accounts Payables |
-225000000 |
-525000000 |
-27000000 |
992000000 |
66000000 |
9 |
Other Working Capital |
-2182000000 |
-4016000000 |
74000000 |
2520000000 |
6386000000 |
10 |
Other Non-Cash Items |
932000000 |
425000000 |
392000000 |
1507000000 |
1431000000 |
11 |
Net Cash Provided by Operating Activities |
2240000000 |
3997000000 |
2964000000 |
889000000 |
4958000000 |
12 |
Investments in PP&E |
-2383000000 |
-2856000000 |
-2956000000 |
-3137000000 |
-3280000000 |
13 |
Acquisitions (Net) |
-866000000 |
-1526000000 |
-194000000 |
-2222000000 |
3320000000 |
14 |
Purchase of Investments |
-101000000 |
-39000000 |
-33000000 |
-45000000 |
-656000000 |
15 |
Sales/Maturities of Investments |
48000000 |
26000000 |
98000000 |
38000000 |
585000000 |
16 |
Other Investing Activities |
21000000.00 |
341000000.00 |
-80000000.00 |
-220000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-2578000000 |
-3457000000 |
-2071000000 |
-4907000000 |
419000000 |
18 |
Debt Repayment |
-5099000000 |
-2203000000 |
-4138000000 |
-3783000000 |
-833000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-355000000.00 |
-2249000000.00 |
-3568000000.00 |
-2556000000.00 |
-2662000000.00 |
21 |
Dividends Paid |
-618000000.00 |
-608000000.00 |
-570000000.00 |
-428000000.00 |
-373000000.00 |
22 |
Other Financing Activities |
-7000000.00 |
0.00 |
106000000.00 |
4689000000.00 |
514000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
883000000 |
-1548000000 |
-5592000000 |
610000000 |
-2232000000 |
24 |
Net Change in Cash |
545000000 |
-1008000000 |
-4699000000 |
-3408000000 |
3145000000 |