1 |
Net Income (Earnings) |
1826000000 |
1557000000 |
1211000000 |
971000000 |
979000000 |
365000000 |
907000000 |
858000000 |
792000000 |
634000000 |
574000000 |
447041000 |
476762000 |
440003000 |
416963000 |
381627000 |
317030000 |
343034000 |
140160000 |
-82793000 |
305661000 |
376500000 |
-12200000 |
68300000 |
2 |
D&A |
218000000 |
225000000 |
253000000 |
236000000 |
238000000 |
231000000 |
197000000 |
232000000 |
242000000 |
241000000 |
256000000 |
274673000 |
216463000 |
138730000 |
117008000 |
134466000 |
115723000 |
92963000 |
74844000 |
325624000 |
213204000 |
141300000 |
53200000 |
58700000 |
3 |
Deferred Income Tax |
-179000000.00 |
-7000000.00 |
51000000.00 |
8000000.00 |
129000000.00 |
-15000000.00 |
175000000.00 |
82000000.00 |
9000000.00 |
112000000.00 |
-33000000.00 |
40748000.00 |
60550000.00 |
-39200000.00 |
-18943000.00 |
18460000.00 |
51695000.00 |
22541000.00 |
-24705000.00 |
-76682000.00 |
-140368000.00 |
-25100000.00 |
-39200000.00 |
-14500000.00 |
4 |
Stock-Based Compensation (SBC) |
435000000.00 |
401000000.00 |
382000000.00 |
326000000.00 |
281000000.00 |
257000000.00 |
204000000.00 |
195000000.00 |
169000000.00 |
153000000.00 |
135000000.00 |
132778000.00 |
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 |
2823000000.00 |
1340000000.00 |
817000000.00 |
108000000.00 |
-1453000000.00 |
-384000000.00 |
84000000.00 |
858000000.00 |
-191000000.00 |
-625000000.00 |
189967000.00 |
577709000.00 |
-485499000.00 |
-9233000.00 |
190121000.00 |
-48241000.00 |
-213529000.00 |
-390011000.00 |
-97244000.00 |
38003000.00 |
517257000.00 |
199300000.00 |
362200000.00 |
73500000.00 |
6 |
Accounts Receivables |
-59000000.00 |
11000000.00 |
5000000.00 |
5000000.00 |
-20000000.00 |
24000000.00 |
-5000000.00 |
12000000.00 |
-10000000.00 |
-36000000.00 |
2000000.00 |
-17693000.00 |
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 |
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 |
-1200000.00 |
-1000000.00 |
1400000.00 |
8 |
Accounts Payables |
33000000.00 |
90000000.00 |
12000000.00 |
0.00 |
-23000000.00 |
35000000.00 |
15000000.00 |
4000000.00 |
19000000.00 |
-24000000.00 |
40000000.00 |
-6855000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
4451000000 |
1628000000 |
288000000 |
-529000000 |
-637000000 |
816000000 |
1200000000 |
1116000000 |
258000000 |
449000000 |
1074000000 |
884033000 |
306324000 |
791823000 |
801056000 |
610935000 |
659176000 |
872705000 |
1262716000 |
1359960000 |
1321957000 |
804700000 |
605400000 |
243200000 |
10 |
Other Non-Cash Items |
-18000000.00 |
15000000.00 |
6000000.00 |
13000000.00 |
17000000.00 |
4000000.00 |
24000000.00 |
19000000.00 |
11000000.00 |
19000000.00 |
23000000.00 |
13467000.00 |
130746000.00 |
102482000.00 |
102336000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
11 |
Net Cash Provided by Operating Activities |
2414000000.00 |
2324000000.00 |
2112000000.00 |
1599000000.00 |
1401000000.00 |
1504000000.00 |
1446000000.00 |
1366000000.00 |
1246000000.00 |
1013000000.00 |
998000000.00 |
812364000.00 |
830190000.00 |
726760000.00 |
609550000.00 |
597704000.00 |
574575000.00 |
569436000.00 |
577230000.00 |
233213000.00 |
6064000.00 |
73200000.00 |
68300000.00 |
81100000.00 |
12 |
Investments in PP&E |
-59000000 |
-76000000 |
-38000000 |
-102000000 |
-416000000 |
-142000000 |
-104000000 |
-129000000 |
-135000000 |
-114000000 |
-74000000 |
-130896000 |
-306127000 |
-153257000 |
-82074000 |
-38185000 |
-52260000 |
-50399000 |
-42559000 |
-77102000 |
-94944000 |
-544200000 |
-383900000 |
-27600000 |
13 |
Acquisitions (Net) |
0.00 |
-64000000.00 |
-363000000.00 |
0.00 |
463000000.00 |
-95000000.00 |
554000000.00 |
43000000.00 |
-392000000.00 |
0.00 |
-96000000.00 |
-161000000.00 |
-159000000.00 |
-1252000000.00 |
153000000.00 |
5000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-701000000 |
-752000000 |
-407000000 |
-352000000 |
-934000000 |
-939000000 |
-1334000000 |
-869000000 |
-669000000 |
-1257000000 |
-3029000000 |
-550464000 |
-934335000 |
-2466642000 |
-1636765000 |
-2937586000 |
-3554863000 |
-2302536000 |
-2849548000 |
-3172509000 |
-41987000 |
-78500000 |
-310300000 |
-258900000 |
15 |
Sales/Maturities of Investments |
726000000 |
387000000 |
414000000 |
542000000 |
1352000000 |
1095000000 |
939000000 |
561000000 |
1018000000 |
1954000000 |
2134000000 |
483761000 |
1282216000 |
2527330000 |
1535912000 |
3012195000 |
3490533000 |
2115590000 |
3175691000 |
3134666000 |
2028381000 |
810000000 |
213200000 |
244800000 |
16 |
Other Investing Activities |
15000000.00 |
18000000.00 |
-52000000.00 |
-45000000.00 |
12000000.00 |
18000000.00 |
-7000000.00 |
-11000000.00 |
14000000.00 |
28000000.00 |
137000000.00 |
4071000.00 |
39574000.00 |
-103038000.00 |
-11034000.00 |
-36796000.00 |
29135000.00 |
-34467000.00 |
-30875000.00 |
0.00 |
-19270000.00 |
-6900000.00 |
-1200000.00 |
-76300000.00 |
17 |
Net Cash used for Investing Activities |
-97000000.00 |
-566000000.00 |
-532000000.00 |
-85000000.00 |
371000000.00 |
-182000000.00 |
-49000000.00 |
-485000000.00 |
-225000000.00 |
497000000.00 |
-997000000.00 |
-432441000.00 |
-86805000.00 |
-1392627000.00 |
-38164000.00 |
8061000.00 |
-211005000.00 |
-486619000.00 |
-25556000.00 |
-283314000.00 |
-202680000.00 |
180400000.00 |
-473200000.00 |
-118000000.00 |
18 |
Debt Repayment |
-50000000.00 |
-50000000.00 |
-850000000.00 |
-662000000.00 |
-995000000.00 |
0.00 |
0.00 |
0.00 |
-500000000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
338000000.00 |
440000000.00 |
198447000.00 |
196945000.00 |
211370000.00 |
279306000.00 |
165797000.00 |
119140000.00 |
155861000.00 |
133565000.00 |
96800000.00 |
0.00 |
126600000.00 |
501100000.00 |
9400000.00 |
20 |
Common Stock Repurchased |
-323000000.00 |
-556000000.00 |
-272000000.00 |
-839000000.00 |
-2264000000.00 |
-1245000000.00 |
-1577000000.00 |
-292000000.00 |
-900000000.00 |
-1360000000.00 |
-900000000.00 |
-300249000.00 |
-799998000.00 |
-506751000.00 |
-784186000.00 |
-709887000.00 |
-610184000.00 |
-814327000.00 |
-318350000.00 |
-8365000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-561000000.00 |
-501000000.00 |
-407000000.00 |
-353000000.00 |
-318000000.00 |
-283000000.00 |
-220000000.00 |
-203000000.00 |
-178000000.00 |
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 |
-226000000.00 |
-259000000.00 |
-200000000.00 |
-154000000.00 |
53000000.00 |
84000000.00 |
81000000.00 |
68000000.00 |
70000000.00 |
16000000.00 |
-7000000.00 |
-8512000.00 |
16544000.00 |
31486000.00 |
26981000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-162000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
2034000000.00 |
-1034000000.00 |
-634000000.00 |
-1632000000.00 |
-1940000000.00 |
-1337000000.00 |
-1551000000.00 |
-262000000.00 |
-1344000000.00 |
-1006000000.00 |
-467000000.00 |
-110314000.00 |
-586509000.00 |
733860000.00 |
-478822000.00 |
-548099000.00 |
-506536000.00 |
-320391000.00 |
-210458000.00 |
80661000.00 |
59339000.00 |
126600000.00 |
496300000.00 |
39000000.00 |
24 |
Net Change in Cash |
4345000000.00 |
721000000.00 |
935000000.00 |
-109000000.00 |
-170000000.00 |
-41000000.00 |
-160000000.00 |
616000000.00 |
-329000000.00 |
508000000.00 |
-465000000.00 |
265562000.00 |
158139000.00 |
75600000.00 |
95759000.00 |
57850000.00 |
-142794000.00 |
-238905000.00 |
340786000.00 |
33151000.00 |
-137277000.00 |
380200000.00 |
0.00 |
0.00 |