1 |
Net Income (Earnings) |
5590000000 |
9431000000 |
8728000000 |
5753000000 |
11872000000 |
13190000000 |
12022000000 |
16483000000 |
16604000000 |
15855000000 |
14833000000 |
13425000000 |
12334000000 |
10418000000 |
9492000000 |
7934000000 |
8430000000 |
7583000000 |
3579000000 |
7723000000 |
8093000000 |
7712000000 |
6328000000 |
6093000000 |
5429000000 |
4178000000 |
2 |
D&A |
6695000000 |
6059000000 |
4480000000 |
4541000000 |
4381000000 |
3855000000 |
4492000000 |
4678000000 |
4676000000 |
4815000000 |
4831000000 |
4994000000 |
5450000000 |
5201000000 |
4983000000 |
5188000000 |
4915000000 |
4701000000 |
4379000000 |
4820000000 |
4995000000 |
6585000000 |
4992000000 |
5001000000 |
5012000000 |
5602000000 |
3 |
Deferred Income Tax |
-3203000000 |
-1527000000 |
853000000 |
-931000000 |
-1132000000 |
1387000000 |
-237000000 |
-1610000000 |
797000000 |
1212000000 |
1294000000 |
1773000000 |
1900000000 |
740000000 |
1724000000 |
2185000000 |
2081000000 |
1126000000 |
-67000000 |
658000000 |
29000000 |
-713000000 |
-606000000 |
358000000 |
11000000 |
1392000000 |
4 |
Stock-Based Compensation (SBC) |
937000000.00 |
679000000.00 |
510000000.00 |
534000000.00 |
544000000.00 |
468000000.00 |
512000000.00 |
614000000.00 |
688000000.00 |
697000000.00 |
629000000.00 |
558000000.00 |
659000000.00 |
713000000.00 |
846000000.00 |
1043000000.00 |
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 |
-1423000000.00 |
-10200000000.00 |
-1453000000.00 |
4759000000.00 |
-622000000.00 |
-1587000000.00 |
-1374000000.00 |
5388000000.00 |
-2997000000.00 |
1251000000.00 |
-5379000000.00 |
6364000000.00 |
-2298000000.00 |
4298000000.00 |
-5940000000.00 |
3337000000.00 |
74000000.00 |
-4000000.00 |
-240000000.00 |
-132000000.00 |
3897000000.00 |
-1956000000.00 |
-1378000000.00 |
216000000.00 |
-2348000000.00 |
-3069000000.00 |
6 |
Accounts Receivables |
4349000000.00 |
491000000.00 |
-345000000.00 |
419000000.00 |
1218000000.00 |
200000000.00 |
700000000.00 |
-1300000000.00 |
-2900000000.00 |
0.00 |
734000000.00 |
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 |
-209000000 |
67000000 |
-127000000 |
18000000 |
-14000000 |
133000000 |
-39000000 |
-57000000 |
280000000 |
-163000000 |
92000000 |
263000000 |
-102000000 |
182000000 |
112000000 |
202000000 |
-291000000 |
293000000 |
793000000 |
337000000 |
-55000000 |
301000000 |
73000000 |
432000000 |
196000000 |
107000000 |
8 |
Accounts Payables |
138000000.00 |
-503000000.00 |
126000000.00 |
47000000.00 |
197000000.00 |
81000000.00 |
-456000000.00 |
-529000000.00 |
-224000000.00 |
451000000.00 |
174000000.00 |
170000000.00 |
-860000000.00 |
-142000000.00 |
355000000.00 |
-536000000.00 |
411000000.00 |
0.00 |
0.00 |
0.00 |
2245000000.00 |
-3000000.00 |
362000000.00 |
699000000.00 |
319000000.00 |
659000000.00 |
9 |
Other Working Capital |
-704000000 |
719000000 |
10919000000 |
12372000000 |
7613000000 |
8235000000 |
9822000000 |
11196000000 |
5808000000 |
8805000000 |
7554000000 |
12933000000 |
6569000000 |
8867000000 |
4569000000 |
10509000000 |
7172000000 |
7098000000 |
7102000000 |
7342000000 |
7474000000 |
3577000000 |
5533000000 |
6911000000 |
6695000000 |
9043000000 |
10 |
Other Non-Cash Items |
-1000000.00 |
-1000000.00 |
-1000000.00 |
1000000.00 |
0.00 |
-200000000.00 |
-1000000.00 |
2000000.00 |
-1000000.00 |
-1000000.00 |
734000000.00 |
0.00 |
0.00 |
1000000.00 |
-71000000.00 |
33000000.00 |
20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-355000000.00 |
-445000000.00 |
-1056000000.00 |
-618000000.00 |
11 |
Net Cash Provided by Operating Activities |
18197000000 |
14770000000 |
15247000000 |
16724000000 |
16958000000 |
17008000000 |
16868000000 |
17485000000 |
19586000000 |
19846000000 |
19549000000 |
20773000000 |
18812000000 |
16094000000 |
15019000000 |
14914000000 |
15406000000 |
14407000000 |
13066000000 |
14265000000 |
9274000000 |
10111000000 |
9273000000 |
8865000000 |
10275000000 |
10708000000 |
12 |
Investments in PP&E |
-2618000000 |
-2286000000 |
-3395000000 |
-3229000000 |
-3567000000 |
-3579000000 |
-3740000000 |
-3623000000 |
-4082000000 |
-4108000000 |
-4185000000 |
-3447000000 |
-4171000000 |
-4630000000 |
-4362000000 |
-3842000000 |
-4368000000 |
-4393000000 |
-4753000000 |
-5660000000 |
-5616000000 |
-5959000000 |
-6520000000 |
-6793000000 |
-5883000000 |
-4744000000 |
13 |
Acquisitions (Net) |
167000000.00 |
-31554000000.00 |
-139000000.00 |
-701000000.00 |
-6150000000.00 |
-3750000000.00 |
1701000000.00 |
-2759000000.00 |
-3123000000.00 |
-1797000000.00 |
-5867000000.00 |
-794000000.00 |
-6242000000.00 |
-699000000.00 |
-3799000000.00 |
-550000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-6246000000 |
-3693000000 |
-7041000000 |
-4964000000 |
-5917000000 |
-3073000000 |
-2338000000 |
-4608000000 |
-4109000000 |
-1594000000 |
-6129000000 |
-5604000000 |
-4590000000 |
-30449000000 |
-28555000000 |
-4526000000 |
-8718000000 |
-6471000000 |
-1582000000 |
-778000000 |
-1079000000 |
-3949000000 |
-4211000000 |
-1617000000 |
-1613000000 |
-1315000000 |
15 |
Sales/Maturities of Investments |
5618000000 |
3961000000 |
6487000000 |
3910000000 |
5692000000 |
2842000000 |
2493000000 |
4873000000 |
3142000000 |
3345000000 |
7877000000 |
3599000000 |
6100000000 |
31441000000 |
25542000000 |
4180000000 |
8830000000 |
7023000000 |
1185000000 |
738000000 |
1393000000 |
2616000000 |
3945000000 |
1439000000 |
1470000000 |
3149000000 |
16 |
Other Investing Activities |
475000000.00 |
6720000000.00 |
-504000000.00 |
-2028000000.00 |
-892000000.00 |
-397000000.00 |
-1078000000.00 |
-1064000000.00 |
-608000000.00 |
-291000000.00 |
-404000000.00 |
-183000000.00 |
-16000000.00 |
0.00 |
-1000000.00 |
0.00 |
0.00 |
-581000000.00 |
-597000000.00 |
-655000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-3028000000 |
-26936000000 |
-4912000000 |
-7096000000 |
-10975000000 |
-8160000000 |
-3001000000 |
-7325000000 |
-9004000000 |
-4396000000 |
-8507000000 |
-6729000000 |
-9285000000 |
-4675000000 |
-11549000000 |
-4423000000 |
-5346000000 |
-5122000000 |
-6897000000 |
-6106000000 |
-4248000000 |
-1669000000 |
-6131000000 |
-6155000000 |
-5723000000 |
-5052000000 |
18 |
Debt Repayment |
-13365000000.00 |
-12944000000.00 |
-8533000000.00 |
-6816000000.00 |
-6395000000.00 |
-5622000000.00 |
-4644000000.00 |
-10013000000.00 |
-9549000000.00 |
-8947000000.00 |
-6522000000.00 |
-13495000000.00 |
-10248000000.00 |
-11306000000.00 |
-3400000000.00 |
-3522000000.00 |
-4538000000.00 |
0.00 |
0.00 |
0.00 |
-7561000000.00 |
-7510000000.00 |
-5942000000.00 |
-4530000000.00 |
-4992000000.00 |
-9460000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
175000000.00 |
204000000.00 |
322000000.00 |
709000000.00 |
1074000000.00 |
1540000000.00 |
2453000000.00 |
3774000000.00 |
3052000000.00 |
0.00 |
4123000000.00 |
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 |
-302000000.00 |
-1633000000.00 |
-4614000000.00 |
-4533000000.00 |
-3502000000.00 |
-4609000000.00 |
-13679000000.00 |
-13859000000.00 |
-11995000000.00 |
-15046000000.00 |
-15375000000.00 |
-7429000000.00 |
-10578000000.00 |
-18828000000.00 |
0.00 |
0.00 |
0.00 |
-3232000000.00 |
-3087000000.00 |
-3906000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-5797000000 |
-5707000000 |
-5666000000 |
-5506000000 |
-5256000000 |
-4897000000 |
-4265000000 |
-4058000000 |
-3773000000 |
-3473000000 |
-3177000000 |
-2860000000 |
-2585000000 |
-2147000000 |
-1683000000 |
-1250000000 |
-1174000000 |
-1085000000 |
-1005000000 |
-966000000 |
-929000000 |
-879000000 |
-834000000 |
-783000000 |
-706000000 |
-591000000 |
22 |
Other Financing Activities |
92000000.00 |
98000000.00 |
112000000.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
-1000000.00 |
0.00 |
0.00 |
-1000000.00 |
0.00 |
3773000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
-1000000.00 |
0.00 |
-870000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-9721000000 |
9042000000 |
-10469000000 |
-6418000000 |
-5791000000 |
-9166000000 |
-15452000000 |
-9883000000 |
-11976000000 |
-13696000000 |
-12429000000 |
-14700000000 |
-11834000000 |
-4740000000 |
-8204000000 |
-7147000000 |
-7619000000 |
-7798000000 |
-7265000000 |
-5309000000 |
-6359000000 |
-8625000000 |
-4993000000 |
-3090000000 |
-3952000000 |
-6384000000 |
24 |
Net Change in Cash |
5361000000 |
-3290000000 |
-630000000 |
4146000000 |
140000000 |
-790000000 |
-2240000000 |
304000000 |
-1510000000 |
1261000000 |
-1522000000 |
-558000000 |
-2250000000 |
6969000000 |
-4546000000 |
2515000000 |
2763000000 |
1908000000 |
-948000000 |
2767000000 |
-1480000000 |
-332000000 |
-1731000000 |
-581000000 |
428000000 |
-663000000 |