1 |
Net Income (Earnings) |
20899000000 |
21048000000 |
21053000000 |
9601000000 |
10316000000 |
11420000000 |
11704000000 |
9620000000 |
11005000000 |
12942000000 |
11464000000 |
4369000000 |
5292000000 |
6976000000 |
5044000000 |
8664000000 |
7516000000 |
5641000000 |
3117000000 |
1291000000 |
10535000000 |
7314000000 |
6068000000 |
6945000000 |
5157000000 |
3566000000 |
2 |
D&A |
12239000000 |
10826000000 |
9085000000 |
8129000000 |
7790000000 |
8711000000 |
8549000000 |
8032000000 |
7522000000 |
6064000000 |
4638000000 |
5052000000 |
4616000000 |
4798000000 |
4912000000 |
4595000000 |
4889000000 |
5070000000 |
5344000000 |
6558000000 |
4911000000 |
3597000000 |
2863000000 |
2192000000 |
1888000000 |
1379000000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
-1749000000.00 |
1548000000.00 |
257000000.00 |
-1270000000.00 |
-703000000.00 |
-900000000.00 |
-242000000.00 |
790000000.00 |
-46000000.00 |
271000000.00 |
-790000000.00 |
-443000000.00 |
-325000000.00 |
-413000000.00 |
-207000000.00 |
391000000.00 |
110000000.00 |
-519000000.00 |
-130000000.00 |
-219000000.00 |
77000000.00 |
6000000.00 |
179000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
1854000000.00 |
1700000000.00 |
1500000000.00 |
1400000000.00 |
1444000000.00 |
1305000000.00 |
1148000000.00 |
1118000000.00 |
1102000000.00 |
1053000000.00 |
917000000.00 |
889000000.00 |
851000000.00 |
952000000.00 |
1375000000.00 |
0.00 |
295000000.00 |
276000000.00 |
107000000.00 |
-524000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
13566000000 |
-3232000000 |
82000000 |
-3127000000 |
-7468000000 |
10955000000 |
-6797000000 |
56000000 |
4616000000 |
-8440000000 |
8718000000 |
1513000000 |
-3261000000 |
5548000000 |
-2194000000 |
-4092000000 |
49000000 |
3673000000 |
1267000000 |
-1437000000 |
1780000000 |
3049000000 |
-2176000000 |
1026000000 |
4343000000 |
1335000000 |
6 |
Accounts Receivables |
883000000.00 |
-935000000.00 |
-1714000000.00 |
-781000000.00 |
65000000.00 |
-355000000.00 |
-861000000.00 |
271000000.00 |
-176000000.00 |
-678000000.00 |
-584000000.00 |
-535000000.00 |
260000000.00 |
316000000.00 |
1217000000.00 |
0.00 |
-39000000.00 |
-430000000.00 |
30000000.00 |
1561000000.00 |
-429000000.00 |
-173000000.00 |
-89000000.00 |
285000000.00 |
-607000000.00 |
-1138000000.00 |
7 |
Inventory |
-687000000 |
-1481000000 |
-214000000 |
-1300000000 |
119000000 |
-764000000 |
-98000000 |
563000000 |
-626000000 |
-243000000 |
-806000000 |
796000000 |
-395000000 |
700000000 |
-1116000000 |
-500000000 |
-101000000 |
-245000000 |
-26000000 |
24000000 |
-763000000 |
104000000 |
115000000 |
-404000000 |
711000000 |
-835000000 |
8 |
Accounts Payables |
412000000.00 |
696000000.00 |
211000000.00 |
191000000.00 |
182000000.00 |
-312000000.00 |
-249000000.00 |
267000000.00 |
67000000.00 |
596000000.00 |
407000000.00 |
-506000000.00 |
29000000.00 |
102000000.00 |
7000000.00 |
0.00 |
283000000.00 |
116000000.00 |
-226000000.00 |
-673000000.00 |
-1017000000.00 |
-126000000.00 |
163000000.00 |
-438000000.00 |
-105000000.00 |
-289000000.00 |
9 |
Other Working Capital |
22495000000 |
8929000000 |
12161000000 |
12079000000 |
15206000000 |
22674000000 |
11719000000 |
18516000000 |
18460000000 |
13844000000 |
22284000000 |
13566000000 |
12053000000 |
15314000000 |
9766000000 |
11960000000 |
16052000000 |
16003000000 |
12330000000 |
11063000000 |
12500000000 |
10720000000 |
7671000000 |
9847000000 |
8821000000 |
4478000000 |
10 |
Other Non-Cash Items |
0.00 |
123000000.00 |
1464000000.00 |
-752000000.00 |
1886000000.00 |
1237000000.00 |
967000000.00 |
884000000.00 |
819000000.00 |
0.00 |
571000000.00 |
1418000000.00 |
3313000000.00 |
1220000000.00 |
1061000000.00 |
0.00 |
437000000.00 |
1338000000.00 |
963000000.00 |
1414000000.00 |
-2741000000.00 |
208000000.00 |
677000000.00 |
248000000.00 |
316000000.00 |
191000000.00 |
11 |
Net Cash Provided by Operating Activities |
35384000000 |
33145000000 |
29432000000 |
22110000000 |
21808000000 |
19017000000 |
20418000000 |
20776000000 |
18884000000 |
20963000000 |
16692000000 |
11170000000 |
10926000000 |
12625000000 |
10632000000 |
14823000000 |
13119000000 |
11515000000 |
9129000000 |
8789000000 |
12827000000 |
12134000000 |
9447000000 |
10008000000 |
8743000000 |
4016000000 |
12 |
Investments in PP&E |
-14453000000 |
-16213000000 |
-15181000000 |
-11778000000 |
-9625000000 |
-7326000000 |
-10105000000 |
-10711000000 |
-11027000000 |
-10764000000 |
-5207000000 |
-4515000000 |
-5197000000 |
-5000000000 |
-5779000000 |
-5818000000 |
-3843000000 |
-3656000000 |
-4703000000 |
-7309000000 |
-6674000000 |
-3403000000 |
-3557000000 |
-4501000000 |
-3024000000 |
-3550000000 |
13 |
Acquisitions (Net) |
-837000000.00 |
-1958000000.00 |
-190000000.00 |
-14499000000.00 |
-15470000000.00 |
-913000000.00 |
-934000000.00 |
-925000000.00 |
-638000000.00 |
-8671000000.00 |
-218000000.00 |
-853000000.00 |
-16000000.00 |
-76000000.00 |
752000000.00 |
-191000000.00 |
-53000000.00 |
-61000000.00 |
-57000000.00 |
-883000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-29239000000.00 |
-16366000000.00 |
-15447000000.00 |
-5216000000.00 |
-21506000000.00 |
-3001000000.00 |
-10792000000.00 |
-2440000000.00 |
-5110000000.00 |
-23237000000.00 |
-17675000000.00 |
-8655000000.00 |
-6479000000.00 |
-11728000000.00 |
-5272000000.00 |
-8475000000.00 |
-16618000000.00 |
-11662000000.00 |
-6309000000.00 |
-7141000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
22158000000.00 |
4226000000.00 |
3163000000.00 |
3687000000.00 |
20413000000.00 |
6168000000.00 |
8944000000.00 |
8336000000.00 |
5369000000.00 |
32139000000.00 |
13133000000.00 |
7756000000.00 |
7993000000.00 |
8011000000.00 |
7147000000.00 |
8433000000.00 |
15633000000.00 |
8488000000.00 |
5634000000.00 |
15398000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
1262000000.00 |
15906000000.00 |
16416000000.00 |
12044000000.00 |
1334000000.00 |
-3111000000.00 |
2982000000.00 |
-12342000000.00 |
-2657000000.00 |
232000000.00 |
5207000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-311000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-20796000000 |
-14405000000 |
-11239000000 |
-15762000000 |
-25817000000 |
-8183000000 |
-9905000000 |
-18073000000 |
-14060000000 |
-10301000000 |
-10539000000 |
-7965000000 |
-5865000000 |
-9926000000 |
-4988000000 |
-6362000000 |
-5032000000 |
-7090000000 |
-5765000000 |
-330000000 |
-10035000000 |
-6249000000 |
-6762000000 |
-6859000000 |
-5268000000 |
-2677000000 |
18 |
Debt Repayment |
-4525000000.00 |
-2627000000.00 |
-3026000000.00 |
-8080000000.00 |
-1500000000.00 |
474000000.00 |
-235000000.00 |
0.00 |
-125000000.00 |
0.00 |
-157000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31000000.00 |
-137000000.00 |
-18000000.00 |
-10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
897000000.00 |
750000000.00 |
555000000.00 |
770000000.00 |
0.00 |
866000000.00 |
1660000000.00 |
0.00 |
0.00 |
2045000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1202000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-14229000000 |
-12826000000 |
-10175000000 |
-2845000000 |
-2587000000 |
-2135000000 |
-9132000000 |
-852000000 |
-2999000000 |
-14340000000 |
-1149000000 |
-1362000000 |
-6090000000 |
264000000 |
-3547000000 |
-10637000000 |
-6622000000 |
-3045000000 |
-3333000000 |
-3246000000 |
-3210000000 |
-4049000000 |
-4618000000 |
-2727000000 |
-985000000 |
-757000000 |
21 |
Dividends Paid |
-5568000000 |
-5576000000 |
-5541000000 |
-5072000000 |
-4925000000 |
-4556000000 |
-4409000000 |
-4479000000 |
-4350000000 |
-4127000000 |
-3503000000 |
-3108000000 |
-3100000000 |
-2618000000 |
-2320000000 |
-1958000000 |
-1022000000 |
-524000000 |
-533000000 |
-538000000 |
-470000000 |
-366000000 |
-217000000 |
-180000000 |
-148000000 |
-116000000 |
22 |
Other Financing Activities |
261000000.00 |
4214000000.00 |
690000000.00 |
8292000000.00 |
-554000000.00 |
8995000000.00 |
1825000000.00 |
1421000000.00 |
8177000000.00 |
27000000.00 |
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 |
23 |
Net Cash Used Provided by Financing Activities |
-12917000000 |
-17565000000 |
-18607000000 |
-8475000000 |
-5739000000 |
1912000000 |
-13611000000 |
-5498000000 |
-1408000000 |
-11100000000 |
-4642000000 |
-2568000000 |
-9018000000 |
-1990000000 |
-6370000000 |
-9544000000 |
-7651000000 |
-3858000000 |
-3930000000 |
-3465000000 |
-3511000000 |
-4228000000 |
-4749000000 |
-3212000000 |
-773000000 |
-1056000000 |
24 |
Net Change in Cash |
1671000000 |
1175000000 |
-414000000 |
-2127000000 |
-9748000000 |
12747000000 |
-3113000000 |
-2804000000 |
3413000000 |
-433000000 |
1511000000 |
637000000 |
-3957000000 |
709000000 |
-726000000 |
-1083000000 |
436000000 |
567000000 |
-566000000 |
4994000000 |
-719000000 |
1657000000 |
-2064000000 |
-63000000 |
2702000000 |
283000000 |