1 |
Net Income (Earnings) |
261000000 |
470000000 |
642000000 |
-74000000 |
-941000000 |
-322000000 |
268000000 |
-2244000000 |
162000000 |
611000000 |
254000000 |
-924000000 |
-74000000 |
2564000000 |
2248000000 |
1233000000 |
1310000000 |
2 |
D&A |
338000000 |
536000000 |
576000000 |
551000000 |
1132000000 |
1280000000 |
1372000000 |
1422000000 |
1462000000 |
1481000000 |
1451000000 |
1311000000 |
1234000000 |
1269000000 |
1280000000 |
1267000000 |
1212000000 |
3 |
Deferred Income Tax |
2000000.00 |
-19000000.00 |
31000000.00 |
434000000.00 |
1125000000.00 |
34000000.00 |
35000000.00 |
178000000.00 |
-99000000.00 |
181000000.00 |
287000000.00 |
-596000000.00 |
-261000000.00 |
248000000.00 |
-69000000.00 |
-16000000.00 |
-95000000.00 |
4 |
Stock-Based Compensation (SBC) |
45000000 |
78000000 |
50000000 |
54000000 |
86000000 |
92000000 |
87000000 |
71000000 |
67000000 |
83000000 |
84000000 |
87000000 |
94000000 |
97000000 |
72000000 |
72000000 |
83000000 |
5 |
Change in Working Capital |
296000000.00 |
-1345000000.00 |
-493000000.00 |
411000000.00 |
401000000.00 |
14000000.00 |
1864000000.00 |
-894000000.00 |
58000000.00 |
67000000.00 |
25000000.00 |
737000000.00 |
-49000000.00 |
-956000000.00 |
454000000.00 |
227000000.00 |
-461000000.00 |
6 |
Accounts Receivables |
-238000.00 |
-977000.00 |
-1142000000.00 |
-124000000.00 |
-238000000.00 |
212000000.00 |
-312000000.00 |
-141000000.00 |
104000000.00 |
-115000000.00 |
-94000000.00 |
676000000.00 |
150000000.00 |
517000000.00 |
-97000000.00 |
-483000000.00 |
-95000000.00 |
7 |
Inventory |
74000000.00 |
-3000000.00 |
-74000000.00 |
-192000000.00 |
-29000000.00 |
-64000000.00 |
-355000000.00 |
25000000.00 |
96000000.00 |
-339000000.00 |
-215000000.00 |
1258000000.00 |
-353000000.00 |
186000000.00 |
-496000000.00 |
-526000000.00 |
-395000000.00 |
8 |
Accounts Payables |
-381000000 |
-56000000 |
339000000 |
62000000 |
232000000 |
-90000000 |
256000000 |
326000000 |
-12000000 |
394000000 |
328000000 |
-632000000 |
21000000 |
79000000 |
-294000000 |
691000000 |
122000000 |
9 |
Other Working Capital |
2012000000 |
1716000000 |
3061000000 |
3554000000 |
3143000000 |
2742000000 |
2728000000 |
864000000 |
1758000000 |
1700000000 |
1633000000 |
1608000000 |
871000000 |
920000000 |
1876000000 |
1422000000 |
1195000000 |
10 |
Other Non-Cash Items |
-34000000.00 |
815000000.00 |
274000000.00 |
767000000.00 |
596000000.00 |
1840000000.00 |
0.00 |
0.00 |
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 |
9000000.00 |
406000000.00 |
217000000.00 |
-39000000.00 |
95000000.00 |
1582000000.00 |
1674000000.00 |
0.00 |
0.00 |
2193000000.00 |
2261000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1180000000.00 |
-1261000000.00 |
-1287000000.00 |
-1015000000.00 |
-1622000000.00 |
-3438000000.00 |
-3636000000.00 |
-3205000000.00 |
-2138000000.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
10000000.00 |
97000000.00 |
-2385000000.00 |
0.00 |
0.00 |
-240000000.00 |
-72000000.00 |
112000000.00 |
-276000000.00 |
-15000000.00 |
8000000.00 |
-262000000.00 |
-2000000.00 |
14 |
Purchase of Investments |
0.00 |
-1150000000.00 |
0.00 |
-2000000.00 |
-52000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-374000000.00 |
-352000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
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 |
16 |
Other Investing Activities |
538000000.00 |
2319000000.00 |
1333000000.00 |
1138000000.00 |
1002000000.00 |
-16000000.00 |
120000000.00 |
0.00 |
0.00 |
49000000.00 |
167000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
271000000 |
583000000 |
565000000 |
540000000 |
-165000000 |
-1060000000 |
-3460000000 |
-10000000 |
-321000000 |
-1852000000 |
-1272000000 |
-106000000 |
-50000000 |
-1800000000 |
-25000000 |
-406000000 |
-44000000 |
18 |
Debt Repayment |
-2043000000 |
-806000000 |
-1103000000 |
-1634000000 |
-2734000000 |
-2030000000 |
-1723000000 |
-2317000000 |
-1489000000 |
-1194000000 |
-1757000000 |
-156000000 |
-204000000 |
-873000000 |
-36000000 |
-254000000 |
-1921000000 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-73000000.00 |
-1094000000.00 |
16000000.00 |
50000000.00 |
4000000.00 |
25000000.00 |
-1877000000.00 |
0.00 |
0.00 |
-1939000000.00 |
-1543000000.00 |
0.00 |
-1082000000.00 |
-2496000000.00 |
-290000000.00 |
-108000000.00 |
-67000000.00 |
21 |
Dividends Paid |
-11000000.00 |
-57000000.00 |
-119000000.00 |
-162000000.00 |
-228000000.00 |
-223000000.00 |
-161000000.00 |
-77000000.00 |
-2000000.00 |
-131000000.00 |
-125000000.00 |
-39000000.00 |
-48000000.00 |
-116000000.00 |
-89000000.00 |
-35000000.00 |
-54000000.00 |
22 |
Other Financing Activities |
-660000000.00 |
444000000.00 |
2848000000.00 |
2930000000.00 |
4002000000.00 |
3731000000.00 |
6011000000.00 |
0.00 |
0.00 |
3326000000.00 |
2473000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-369000000 |
-1568000000 |
-649000000 |
-963000000 |
-754000000 |
-441000000 |
2250000000 |
-679000000 |
-798000000 |
62000000 |
-952000000 |
37000000 |
1478000000 |
-1538000000 |
-20000000 |
-324000000 |
-1525000000 |
24 |
Net Change in Cash |
-92000000 |
-579000000 |
129000000 |
275000000 |
-79000000 |
42000000 |
440000000 |
-424000000 |
-78000000 |
396000000 |
62000000 |
719000000 |
279000000 |
-23000000 |
-256000000 |
305000000 |
-119000000 |