1 |
Net Income (Earnings) |
3367000000 |
2707000000 |
1683000000 |
2448000000 |
614000000 |
1276000000 |
1147000000 |
1231000000 |
1222000000 |
1419000000 |
1099390000 |
1039675000 |
647154000 |
833684000 |
487423000 |
308483000 |
280012000 |
228934000 |
142755000 |
117171000 |
90000000 |
-382000000 |
129000000 |
173000000 |
12000000 |
190000000 |
2 |
D&A |
616000000 |
575000000 |
534000000 |
485000000 |
465000000 |
447000000 |
449000000 |
426000000 |
338000000 |
303000000 |
262910000 |
250274000 |
220350000 |
184812000 |
148598000 |
128858000 |
117792000 |
126779000 |
120730000 |
171023000 |
147000000 |
124000000 |
128000000 |
108000000 |
98000000 |
70000000 |
3 |
Deferred Income Tax |
195000000.00 |
162000000.00 |
194000000.00 |
132000000.00 |
-71000000.00 |
-2000000.00 |
-64000000.00 |
42000000.00 |
-80000000.00 |
22000000.00 |
-198978000.00 |
-26792000.00 |
-22005000.00 |
-32736000.00 |
70062000.00 |
-38362000.00 |
53608000.00 |
32251000.00 |
49561000.00 |
56104000.00 |
19000000.00 |
5000000.00 |
26000000.00 |
40000000.00 |
-25000000.00 |
13000000.00 |
4 |
Stock-Based Compensation (SBC) |
181000000.00 |
163000000.00 |
137000000.00 |
157000000.00 |
115000000.00 |
109000000.00 |
98000000.00 |
92000000.00 |
82000000.00 |
67000000.00 |
62947000.00 |
65870000.00 |
55369000.00 |
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 |
2429000000.00 |
1747000000.00 |
1235000000.00 |
-435000000.00 |
98000000.00 |
456000000.00 |
1236000000.00 |
292000000.00 |
-6000000.00 |
567301000.00 |
-2154729000.00 |
1063271000.00 |
303263000.00 |
811374000.00 |
1365893000.00 |
-310895000.00 |
128241000.00 |
525005000.00 |
97271000.00 |
-3146995000.00 |
3902000000.00 |
-596000000.00 |
-106000000.00 |
88000000.00 |
39000000.00 |
33000000.00 |
6 |
Accounts Receivables |
-85000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
166434000.00 |
-327801000.00 |
-225276000.00 |
-47067000.00 |
2474000.00 |
-185535000.00 |
-14652000.00 |
-10000000.00 |
93000000.00 |
77000000.00 |
-149000000.00 |
-112000000.00 |
-31000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
2139000000.00 |
1142000000.00 |
252000000.00 |
105000000.00 |
-413000000.00 |
501000000.00 |
582000000.00 |
109000000.00 |
-41000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7976000.00 |
1321969000.00 |
452285000.00 |
-46236000.00 |
19907000.00 |
150809000.00 |
-165480000.00 |
-202000000.00 |
-72000000.00 |
-301000000.00 |
111000000.00 |
296000000.00 |
-92000000.00 |
9 |
Other Working Capital |
10247000000 |
7818000000 |
6071000000 |
4836000000 |
5271000000 |
5173000000 |
4717000000 |
3481000000 |
3189000000 |
3195000000 |
2627699000 |
4782428000 |
3719157000 |
3415894000 |
2604520000 |
1238627000 |
1549522000 |
1421281000 |
896276000 |
799005000 |
3946000000 |
44000000 |
640000000 |
746000000 |
658000000 |
619000000 |
10 |
Other Non-Cash Items |
49000000.00 |
90000000.00 |
143000000.00 |
175000000.00 |
201000000.00 |
131000000.00 |
74000000.00 |
130000000.00 |
105000000.00 |
81000000.00 |
57559000.00 |
18424000.00 |
23505000.00 |
91712000.00 |
-1305665000.00 |
-370361000.00 |
60151000.00 |
-5571000.00 |
-124328000.00 |
146449000.00 |
2000000.00 |
472000000.00 |
17000000.00 |
6000000.00 |
72000000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
5639000000 |
5284000000 |
2173000000 |
4051000000 |
1936000000 |
868000000 |
1618000000 |
1716000000 |
1923000000 |
2079000000 |
2241794000 |
1421582000 |
982310000 |
1224262000 |
1686712000 |
625627000 |
347809000 |
413140000 |
321408000 |
148958000 |
40000000 |
217000000 |
76000000 |
289000000 |
341000000 |
150000000 |
12 |
Investments in PP&E |
-964000000 |
-736000000 |
-612000000 |
-526000000 |
-527000000 |
-523000000 |
-528000000 |
-441000000 |
-410000000 |
-346000000 |
-222302000 |
-185450000 |
-261572000 |
-239244000 |
-193151000 |
-165846000 |
-114096000 |
-101268000 |
-112136000 |
-114971000 |
-135000000 |
-89000000 |
-104000000 |
-73000000 |
-72000000 |
-54000000 |
13 |
Acquisitions (Net) |
-709000000.00 |
0.00 |
-1449000000.00 |
-31000000.00 |
-7000000.00 |
1023000000.00 |
54000000.00 |
-153000000.00 |
-1235000000.00 |
-226000000.00 |
-833000000.00 |
-12000000.00 |
-423000000.00 |
-493000000.00 |
-28000000.00 |
-403000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-9125000000 |
-6361000000 |
-4687000000 |
-6265000000 |
-6566000000 |
-6739000000 |
-2883000000 |
-3261000000 |
-3221000000 |
-3678000000 |
-4589332000 |
-7197007000 |
-5681103000 |
-3488631000 |
-4269221000 |
-3717916000 |
-4106210000 |
-4572577000 |
-2569078000 |
-1874482000 |
-1205000000 |
-781000000 |
-1037000000 |
-608000000 |
-440000000 |
-402000000 |
15 |
Sales/Maturities of Investments |
7733000000 |
5819000000 |
4466000000 |
3879000000 |
5738000000 |
6558000000 |
3294000000 |
2669000000 |
2901000000 |
2882000000 |
3833029000 |
5534123000 |
5867260000 |
3058522000 |
3407125000 |
3484603000 |
3698893000 |
4289500000 |
2551208000 |
1898535000 |
1125000000 |
863000000 |
1174000000 |
648000000 |
356000000 |
731000000 |
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 |
312272000.00 |
448766000.00 |
-709059000.00 |
-580380000.00 |
30230000.00 |
8651000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15000000.00 |
-38000000.00 |
23000000.00 |
-17000000.00 |
-33000000.00 |
17 |
Net Cash used for Investing Activities |
-3065000000.00 |
-1278000000.00 |
-3087000000.00 |
-2941000000.00 |
-1362000000.00 |
320000000.00 |
-63000000.00 |
-1182000000.00 |
-1965000000.00 |
-1358000000.00 |
-1810989000.00 |
-1859261000.00 |
-498324000.00 |
-1845391000.00 |
-1654066000.00 |
-767276000.00 |
-624081000.00 |
-373163000.00 |
-128157000.00 |
-118807000.00 |
-178000000.00 |
18000000.00 |
7000000.00 |
-664000000.00 |
-174000000.00 |
-450000000.00 |
18 |
Debt Repayment |
-1400000000.00 |
-1410000000.00 |
-350000000.00 |
-1024000000.00 |
-91000000.00 |
-33000000.00 |
-500000000.00 |
0.00 |
-36000000.00 |
-56000000.00 |
34921000.00 |
-250000000.00 |
-2674730000.00 |
-1359379000.00 |
748545000.00 |
-324230000.00 |
0.00 |
-265000000.00 |
-55875000.00 |
-856952000.00 |
0.00 |
-93000000.00 |
-330000000.00 |
0.00 |
-250000000.00 |
-51000000.00 |
19 |
Common Stock Issued |
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 |
61638000.00 |
48735000.00 |
38235000.00 |
29570000.00 |
27681000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-1820000000.00 |
-1070000000.00 |
-1090000000.00 |
-3365000000.00 |
-104000000.00 |
-385000000.00 |
-872000000.00 |
-531000000.00 |
-518000000.00 |
-541000000.00 |
-108545000.00 |
-22841000.00 |
-106070000.00 |
-27412000.00 |
-26211000.00 |
-2364000.00 |
-96594000.00 |
-44147000.00 |
-74035000.00 |
-1867000.00 |
-26000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-323000000.00 |
-291000000.00 |
-265000000.00 |
-220000000.00 |
-177000000.00 |
-172000000.00 |
-172000000.00 |
-168000000.00 |
-165000000.00 |
-82000000.00 |
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 |
22 |
Other Financing Activities |
-939000000.00 |
-623000000.00 |
-640000000.00 |
1823000000.00 |
1093000000.00 |
-281000000.00 |
-907000000.00 |
-142000000.00 |
-375000000.00 |
-363000000.00 |
-313721000.00 |
186557000.00 |
291572000.00 |
-147628000.00 |
109138000.00 |
0.00 |
18965000.00 |
28225000.00 |
6596000.00 |
-6645000.00 |
-4000000.00 |
-14000000.00 |
35000000.00 |
13000000.00 |
1000000.00 |
11000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1955000000.00 |
-2295000000.00 |
-785000000.00 |
-945000000.00 |
732000000.00 |
-552000000.00 |
-758000000.00 |
-702000000.00 |
-29000000.00 |
-1017000000.00 |
-371256000.00 |
80844000.00 |
-554016000.00 |
921278000.00 |
975642000.00 |
293586000.00 |
-75053000.00 |
170070000.00 |
-123314000.00 |
-36293000.00 |
-182000000.00 |
-170000000.00 |
51000000.00 |
680000000.00 |
-27000000.00 |
210000000.00 |
24 |
Net Change in Cash |
619000000.00 |
1711000000.00 |
-1699000000.00 |
165000000.00 |
1306000000.00 |
636000000.00 |
797000000.00 |
-168000000.00 |
-71000000.00 |
-296000000.00 |
59549000.00 |
-356835000.00 |
-70030000.00 |
300149000.00 |
1008288000.00 |
151937000.00 |
-351325000.00 |
210047000.00 |
69937000.00 |
-6142000.00 |
-320000000.00 |
65000000.00 |
134000000.00 |
305000000.00 |
140000000.00 |
-90000000.00 |