1 |
Net Income (Earnings) |
2844000000 |
3152000000 |
5327000000 |
2526000000 |
2496000000 |
4554000000 |
5013000000 |
5113000000 |
-12650000000 |
7074000000 |
8761000000 |
7660000000 |
8329000000 |
7264000000 |
6198000000 |
2398000000 |
3497000000 |
2539000000 |
-903000000 |
408000000 |
3697000000 |
3491000000 |
2945000000 |
3119000000 |
2586000000 |
2433000000 |
2 |
D&A |
789000000 |
744000000 |
528000000 |
354000000 |
332000000 |
4061000000 |
4334000000 |
4611000000 |
5095000000 |
4984000000 |
4820000000 |
4773000000 |
3356000000 |
2705000000 |
2353000000 |
2344000000 |
2395000000 |
2527000000 |
2119000000 |
1369000000 |
1368000000 |
1316000000 |
1869000000 |
1556000000 |
1297000000 |
1139000000 |
3 |
Deferred Income Tax |
70000000 |
133000000 |
-3653000000 |
238000000 |
401000000 |
-700000000 |
-34000000 |
-410000000 |
-711000000 |
166000000 |
197000000 |
379000000 |
1035000000 |
415000000 |
693000000 |
-162000000 |
26000000 |
-279000000 |
-351000000 |
-970000000 |
-689000000 |
-171000000 |
-1263000000 |
-232000000 |
-284000000 |
-102000000 |
4 |
Stock-Based Compensation (SBC) |
278000000.00 |
297000000.00 |
268000000.00 |
224000000.00 |
182000000.00 |
709000000.00 |
560000000.00 |
500000000.00 |
635000000.00 |
685000000.00 |
668000000.00 |
635000000.00 |
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 |
-456000000 |
-1372000000 |
-3650000000 |
246000000 |
-9936000000 |
3186000000 |
1567000000 |
872000000 |
3392000000 |
-4202000000 |
-4755000000 |
10747000000 |
-9353000000 |
-4272000000 |
540000000 |
-2439000000 |
-53000000 |
2601000000 |
4424000000 |
-706000000 |
726000000 |
-790000000 |
-1617000000 |
2360000000 |
2073000000 |
1016000000 |
6 |
Accounts Receivables |
575000000.00 |
-761000000.00 |
-491000000.00 |
-453000000.00 |
565000000.00 |
507000000.00 |
2437000000.00 |
1014000000.00 |
1269000000.00 |
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 |
7 |
Inventory |
-386000000.00 |
-68000000.00 |
-136000000.00 |
-1346000000.00 |
-291000000.00 |
-330000000.00 |
-580000000.00 |
-4000000.00 |
890000000.00 |
-1252000000.00 |
-270000000.00 |
1532000000.00 |
89000000.00 |
-633000000.00 |
-1109000000.00 |
-208000000.00 |
-1341000000.00 |
-638000000.00 |
765000000.00 |
1096000000.00 |
-845000000.00 |
-171000000.00 |
563000000.00 |
-279000000.00 |
-356000000.00 |
-1740000000.00 |
8 |
Accounts Payables |
-35000000.00 |
-53000000.00 |
1429000000.00 |
2161000000.00 |
928000000.00 |
31000000.00 |
1912000000.00 |
541000000.00 |
-1414000000.00 |
275000000.00 |
-698000000.00 |
-153000000.00 |
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 |
-5572000000 |
-5116000000 |
-3744000000 |
-94000000 |
-340000000 |
9596000000 |
6410000000 |
4843000000 |
3971000000 |
579000000 |
4781000000 |
9536000000 |
-1211000000 |
8142000000 |
12414000000 |
11874000000 |
14313000000 |
14366000000 |
11765000000 |
7341000000 |
8047000000 |
7321000000 |
8111000000 |
9728000000 |
7368000000 |
5295000000 |
10 |
Other Non-Cash Items |
787000000.00 |
529000000.00 |
451000000.00 |
496000000.00 |
2000000.00 |
2048000000.00 |
1700000000.00 |
1433000000.00 |
2531000000.00 |
599000000.00 |
514000000.00 |
167000000.00 |
802000000.00 |
557000000.00 |
766000000.00 |
0.00 |
89000000.00 |
88000000.00 |
138000000.00 |
-4000000.00 |
-343000000.00 |
213000000.00 |
342000000.00 |
201000000.00 |
-94000000.00 |
-220000000.00 |
11 |
Net Cash Provided by Operating Activities |
4316000000 |
4654000000 |
4528000000 |
3677000000 |
3230000000 |
6490000000 |
12333000000 |
11608000000 |
10571000000 |
12639000000 |
11922000000 |
13379000000 |
14591000000 |
9615000000 |
11353000000 |
8028000000 |
5088000000 |
6057000000 |
5444000000 |
2561000000 |
4425000000 |
3034000000 |
5442000000 |
4321000000 |
3456000000 |
1613000000 |
12 |
Investments in PP&E |
-580000000 |
-671000000 |
-546000000 |
-402000000 |
-433000000 |
-3603000000 |
-3853000000 |
-3199000000 |
-3706000000 |
-4539000000 |
-4133000000 |
-3695000000 |
-2990000000 |
-3040000000 |
-2536000000 |
-1995000000 |
-2126000000 |
-1995000000 |
-1710000000 |
-1527000000 |
-1737000000 |
-1134000000 |
-1997000000 |
-2338000000 |
-2201000000 |
-1601000000 |
13 |
Acquisitions (Net) |
0.00 |
-458000000.00 |
-1036000000.00 |
0.00 |
468000000.00 |
-2398000000.00 |
-43000000.00 |
-167000000.00 |
-54000000.00 |
-10391000000.00 |
-7977000000.00 |
-391000000.00 |
-11248000000.00 |
-6793000000.00 |
-855000000.00 |
-641000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-856000000 |
-112000000 |
-1532000000 |
-1919000000 |
-126000000 |
-259000000 |
-1086000000 |
-1243000000 |
-972000000 |
-96000000 |
-51000000 |
-160000000 |
-178000000 |
-282000000 |
-46000000 |
-1729000000 |
-715000000 |
-596000000 |
-351000000 |
-434000000 |
-1131000000 |
-1015000000 |
-4059000000 |
-5213000000 |
-7386000000 |
-3499000000 |
15 |
Sales/Maturities of Investments |
417000000 |
803000000 |
2226000000 |
535000000 |
133000000 |
302000000 |
1347000000 |
1153000000 |
662000000 |
68000000 |
200000000 |
171000000 |
280000000 |
425000000 |
94000000 |
2066000000 |
1064000000 |
875000000 |
381000000 |
742000000 |
1004000000 |
1048000000 |
4773000000 |
4158000000 |
7074000000 |
3669000000 |
16 |
Other Investing Activities |
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 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4436000000.00 |
223000000.00 |
-130000000.00 |
-69000000.00 |
75000000.00 |
48000000.00 |
22000000.00 |
-38000000.00 |
17 |
Net Cash used for Investing Activities |
-1016000000 |
-438000000 |
-716000000 |
-1717000000 |
48000000 |
-5534000000 |
-2792000000 |
-2803000000 |
-3453000000 |
-13959000000 |
-11359000000 |
-3580000000 |
-13711000000 |
-9123000000 |
-2787000000 |
-1757000000 |
-2454000000 |
-1512000000 |
3118000000 |
-549000000 |
-1126000000 |
-628000000 |
-795000000 |
-3012000000 |
-2175000000 |
-1175000000 |
18 |
Debt Repayment |
-1849000000.00 |
-1536000000.00 |
-3694000000.00 |
-87000000.00 |
-2188000000.00 |
-15867000000.00 |
-6037000000.00 |
-5875000000.00 |
-7108000000.00 |
-2336000000.00 |
-1323000000.00 |
-9566000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
48000000.00 |
371000000.00 |
297000000.00 |
288000000.00 |
716000000.00 |
896000000.00 |
2617000000.00 |
1837000000.00 |
1810000000.00 |
3103000000.00 |
2538000000.00 |
1161000000.00 |
570000000.00 |
482000000.00 |
377000000.00 |
354000000.00 |
748000000.00 |
660000000.00 |
467000000.00 |
419000000.00 |
363000000.00 |
361000000.00 |
20 |
Common Stock Repurchased |
-3107000000 |
-2405000000 |
-2557000000 |
-1412000000 |
-1161000000 |
-2883000000 |
-2728000000 |
-1532000000 |
-1619000000 |
-10117000000 |
-11042000000 |
-5140000000 |
-9620000000 |
-10887000000 |
-7779000000 |
-3514000000 |
-3309000000 |
-751000000 |
-671000000 |
-1240000000 |
-5570000000 |
-2643000000 |
-2424000000 |
-724000000 |
-1089000000 |
-686000000 |
21 |
Dividends Paid |
-997000000 |
-970000000 |
-899000000 |
-894000000 |
-858000000 |
-1250000000 |
-1184000000 |
-1105000000 |
-1015000000 |
-844000000 |
-771000000 |
-766000000 |
-796000000 |
-846000000 |
-894000000 |
-926000000 |
-972000000 |
-977000000 |
-801000000 |
-621000000 |
-638000000 |
-650000000 |
-625000000 |
-532000000 |
-450000000 |
-358000000 |
22 |
Other Financing Activities |
0.00 |
-61000000.00 |
52000000.00 |
48000000.00 |
-10365000000.00 |
141000000.00 |
58000000.00 |
2000000.00 |
12000000.00 |
163000000.00 |
294000000.00 |
162000000.00 |
293000000.00 |
481000000.00 |
251000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4000000.00 |
4000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2973000000 |
-4845000000 |
-5643000000 |
-1251000000 |
-14423000000 |
1344000000 |
-6571000000 |
-7943000000 |
-3860000000 |
-1566000000 |
-2913000000 |
-6673000000 |
-2020000000 |
-5599000000 |
-6077000000 |
-5023000000 |
-4159000000 |
-1549000000 |
-1567000000 |
-1230000000 |
-5295000000 |
-1041000000 |
-3673000000 |
-1122000000 |
-369000000 |
178000000 |
24 |
Net Change in Cash |
327000000 |
-629000000 |
-1831000000 |
709000000 |
-11145000000 |
2300000000 |
2970000000 |
862000000 |
3258000000 |
-2886000000 |
-2350000000 |
3126000000 |
-1140000000 |
-5107000000 |
2489000000 |
1248000000 |
-1525000000 |
2996000000 |
6995000000 |
782000000 |
-1996000000 |
1365000000 |
974000000 |
187000000 |
912000000 |
616000000 |