1 |
Net Income (Earnings) |
2089000000 |
1933000000 |
1988000000 |
2514000000 |
1422000000 |
1274000000 |
981000000 |
2 |
D&A |
751000000 |
662000000 |
586000000 |
535000000 |
610000000 |
374000000 |
333000000 |
3 |
Deferred Income Tax |
92000000 |
-33000000 |
27000000 |
-651000000 |
114000000 |
-108000000 |
21000000 |
4 |
Stock-Based Compensation (SBC) |
139000000 |
139000000 |
130000000 |
135000000 |
124000000 |
111000000 |
97000000 |
5 |
Change in Working Capital |
57000000 |
-1421000000 |
1193000000 |
875000000 |
-54000000 |
-1136000000 |
-211000000 |
6 |
Accounts Receivables |
-149000000 |
-30000000 |
-44000000 |
-135000000 |
-65000000 |
-45000000 |
-78000000 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
69000000.00 |
34000000.00 |
-33000000.00 |
-88000000.00 |
14000000.00 |
-21000000.00 |
52000000.00 |
9 |
Other Working Capital |
-780000000 |
-837000000 |
584000000 |
-609000000 |
-1484000000 |
-1430000000 |
-294000000 |
10 |
Other Non-Cash Items |
-25000000.00 |
-40000000.00 |
-24000000.00 |
-22000000.00 |
-6000000.00 |
-40000000.00 |
-101000000.00 |
11 |
Net Cash Provided by Operating Activities |
2881000000 |
2659000000 |
2533000000 |
2085000000 |
2149000000 |
1311000000 |
1514000000 |
12 |
Investments in PP&E |
-410000000 |
-305000000 |
-280000000 |
-357000000 |
-365000000 |
-277000000 |
-250000000 |
13 |
Acquisitions (Net) |
-9446000000 |
-352000000 |
-1246000000 |
776000000 |
-425000000 |
-3751000000 |
1697000000 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-306000000.00 |
0.00 |
0.00 |
-5000000.00 |
-1304000000.00 |
15 |
Sales/Maturities of Investments |
4000000.00 |
9000000.00 |
77000000.00 |
0.00 |
0.00 |
1089000000.00 |
54000000.00 |
16 |
Other Investing Activities |
22000000.00 |
-6000000.00 |
0.00 |
0.00 |
-108000000.00 |
-294000000.00 |
-161000000.00 |
17 |
Net Cash used for Investing Activities |
-9830000000 |
-594000000 |
-1755000000 |
92000000 |
-898000000 |
-3298000000 |
36000000 |
18 |
Debt Repayment |
-2004000000.00 |
0.00 |
-883000000.00 |
-1259000000.00 |
-949000000.00 |
-1028000000.00 |
-552000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-1321000000 |
-1525000000 |
-1278000000 |
-1037000000 |
-104000000 |
-705000000 |
-690000000 |
21 |
Dividends Paid |
-669000000 |
-621000000 |
-555000000 |
-476000000 |
-409000000 |
-331000000 |
-299000000 |
22 |
Other Financing Activities |
38000000.00 |
23000000.00 |
40000000.00 |
-183000000.00 |
0.00 |
-137000000.00 |
-145000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
6744000000 |
-1753000000 |
-463000000 |
-1971000000 |
-1462000000 |
1976000000 |
-1334000000 |
24 |
Net Change in Cash |
-197000000 |
316000000 |
304000000 |
218000000 |
-220000000 |
-25000000 |
-309000000 |