1 |
Net Income (Earnings) |
-732000000 |
920000000 |
1087000000 |
564000000 |
762000000 |
558000000 |
732000000 |
317000000 |
61000000 |
-15000000 |
-130000000 |
-252000000 |
427000000 |
727000000 |
738000000 |
166000000 |
-40000000 |
14000000 |
-16000000 |
51000000 |
156000000 |
2 |
D&A |
665000000 |
676000000 |
944000000 |
751000000 |
724000000 |
716000000 |
701000000 |
697000000 |
751000000 |
655000000 |
593000000 |
703000000 |
579000000 |
517000000 |
459000000 |
373000000 |
354000000 |
367000000 |
372000000 |
378000000 |
331000000 |
3 |
Deferred Income Tax |
0.00 |
7000000.00 |
4000000.00 |
38000000.00 |
27000000.00 |
5000000.00 |
-1000000.00 |
6000000.00 |
17000000.00 |
-11000000.00 |
-36000000.00 |
-38000000.00 |
-8000000.00 |
-7000000.00 |
-5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47000000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
15000000.00 |
14000000.00 |
11000000.00 |
12000000.00 |
11000000.00 |
22000000.00 |
18000000.00 |
16000000.00 |
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 |
-1622000000 |
-229000000 |
642000000 |
659000000 |
179000000 |
-334000000 |
-275000000 |
392000000 |
-116000000 |
-333000000 |
-568000000 |
841000000 |
188000000 |
-189000000 |
163000000 |
-291000000 |
-368000000 |
320000000 |
1344000000 |
526000000 |
-47000000 |
6 |
Accounts Receivables |
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 |
7000000.00 |
9000000.00 |
-1000000.00 |
59000000.00 |
41000000.00 |
83000000.00 |
2000000.00 |
7 |
Inventory |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
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 |
32000000.00 |
12000000.00 |
28000000.00 |
-19000000.00 |
-60000000.00 |
-5000000.00 |
65000000.00 |
9 |
Other Working Capital |
-249000000 |
1373000000 |
1602000000 |
960000000 |
301000000 |
122000000 |
456000000 |
731000000 |
339000000 |
455000000 |
788000000 |
1356000000 |
515000000 |
327000000 |
516000000 |
353000000 |
644000000 |
1012000000 |
692000000 |
-652000000 |
-1178000000 |
10 |
Other Non-Cash Items |
0.00 |
-338000000.00 |
7000000.00 |
6000000.00 |
6000000.00 |
19000000.00 |
23000000.00 |
25000000.00 |
11000000.00 |
4000000.00 |
6000000.00 |
-5000000.00 |
-18000000.00 |
-162000000.00 |
49000000.00 |
-49000000.00 |
5000000.00 |
-34000000.00 |
77000000.00 |
-270000000.00 |
-94000000.00 |
11 |
Net Cash Provided by Operating Activities |
0.00 |
1250000000.00 |
1300000000.00 |
1230000000.00 |
1303000000.00 |
1171000000.00 |
1150000000.00 |
1019000000.00 |
782000000.00 |
661000000.00 |
520000000.00 |
552000000.00 |
1020000000.00 |
1001000000.00 |
881000000.00 |
512000000.00 |
360000000.00 |
373000000.00 |
389000000.00 |
239000000.00 |
483000000.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17000000.00 |
0.00 |
0.00 |
0.00 |
-12000000.00 |
-349000000.00 |
-250000000.00 |
-201000000.00 |
-105000000.00 |
-206000000.00 |
-379000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-602000000.00 |
-1025000000.00 |
-468000000.00 |
-63000000.00 |
-438000000.00 |
-151000000.00 |
-185000000.00 |
-447000000.00 |
-1047000000.00 |
-380000000.00 |
0.00 |
0.00 |
-37000000.00 |
-1021000000.00 |
-284000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13000000.00 |
-19000000.00 |
-6000000.00 |
-49000000.00 |
-54000000.00 |
-13000000.00 |
-77000000.00 |
-358000000.00 |
-78000000.00 |
0.00 |
-47000000.00 |
-8000000.00 |
-23000000.00 |
-84000000.00 |
-41000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3000000.00 |
0.00 |
0.00 |
52000000.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
0.00 |
0.00 |
0.00 |
60000000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
1223000000.00 |
1605000000.00 |
495000000.00 |
480000000.00 |
272000000.00 |
499000000.00 |
643000000.00 |
261000000.00 |
41000000.00 |
51000000.00 |
185000000.00 |
30000000.00 |
143000000.00 |
17000000.00 |
-269000000.00 |
255000000.00 |
377000000.00 |
23000000.00 |
300000000.00 |
12000000.00 |
17 |
Net Cash used for Investing Activities |
-195000000 |
58000000 |
100000000 |
-267000000 |
-115000000 |
-736000000 |
-93000000 |
-75000000 |
-886000000 |
-1576000000 |
-706000000 |
-116000000 |
-716000000 |
-192000000 |
-855000000 |
-429000000 |
-501000000 |
-156000000 |
-222000000 |
-279000000 |
-448000000 |
18 |
Debt Repayment |
0.00 |
-706000000.00 |
-463000000.00 |
-464000000.00 |
-953000000.00 |
-1761000000.00 |
-759000000.00 |
-1421000000.00 |
-1999000000.00 |
-709000000.00 |
-1198000000.00 |
-905000000.00 |
-343000000.00 |
-1300000000.00 |
-913000000.00 |
-689000000.00 |
-1230000000.00 |
-1007000000.00 |
-13000000.00 |
-703000000.00 |
-278000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
2000000.00 |
4000000.00 |
303000000.00 |
274000000.00 |
323000000.00 |
406000000.00 |
767000000.00 |
0.00 |
0.00 |
150000000.00 |
100000000.00 |
405000000.00 |
501000000.00 |
1000000.00 |
3000000.00 |
4000000.00 |
20 |
Common Stock Repurchased |
0.00 |
-482000000.00 |
0.00 |
0.00 |
-218000000.00 |
-675000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101000000.00 |
0.00 |
-100000000.00 |
0.00 |
-300000000.00 |
-200000000.00 |
-208000000.00 |
0.00 |
0.00 |
0.00 |
-59000000.00 |
21 |
Dividends Paid |
0.00 |
-623000000.00 |
-629000000.00 |
-628000000.00 |
-596000000.00 |
-646000000.00 |
-469000000.00 |
-313000000.00 |
-187000000.00 |
-70000000.00 |
-30000000.00 |
-54000000.00 |
-531000000.00 |
-453000000.00 |
-309000000.00 |
-132000000.00 |
-56000000.00 |
-35000000.00 |
-35000000.00 |
-284000000.00 |
-209000000.00 |
22 |
Other Financing Activities |
0.00 |
-149000000.00 |
-16000000.00 |
-54000000.00 |
-8000000.00 |
-28000000.00 |
-10000000.00 |
-5000000.00 |
-24000000.00 |
-24000000.00 |
24000000.00 |
-16000000.00 |
-20000000.00 |
43000000.00 |
114000000.00 |
25000000.00 |
-122000000.00 |
-86000000.00 |
-111000000.00 |
-48000000.00 |
3000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1231000000.00 |
-1315000000.00 |
-748000000.00 |
-402000000.00 |
-1037000000.00 |
-865000000.00 |
-1226000000.00 |
-493000000.00 |
-305000000.00 |
628000000.00 |
-343000000.00 |
698000000.00 |
-284000000.00 |
-685000000.00 |
154000000.00 |
-246000000.00 |
-276000000.00 |
186000000.00 |
-158000000.00 |
79000000.00 |
1000000.00 |
24 |
Net Change in Cash |
0.00 |
-6000000.00 |
647000000.00 |
565000000.00 |
151000000.00 |
-445000000.00 |
-177000000.00 |
444000000.00 |
-409000000.00 |
-287000000.00 |
-529000000.00 |
1134000000.00 |
20000000.00 |
124000000.00 |
180000000.00 |
-163000000.00 |
-417000000.00 |
403000000.00 |
9000000.00 |
39000000.00 |
36000000.00 |