1 |
Net Income (Earnings) |
482000000 |
1225000000 |
2012000000 |
2144000000 |
904000000 |
938000000 |
555000000 |
1395000000 |
794000000 |
1341000000 |
644000000 |
663000000 |
-1282000000 |
1168000000 |
1050000000 |
1100000000 |
-35000000 |
315000000 |
295000000 |
-1142000000 |
142000000 |
183000000 |
236000000 |
-151000000 |
303000000 |
1153000000 |
2 |
D&A |
1287000000 |
1306000000 |
1328000000 |
1423000000 |
1227000000 |
1294000000 |
1414000000 |
1547000000 |
1486000000 |
1332000000 |
1456000000 |
1472000000 |
1347000000 |
1086000000 |
1158000000 |
1376000000 |
1565000000 |
1644000000 |
1587000000 |
1870000000 |
1916000000 |
1520000000 |
1186000000 |
1258000000 |
1194000000 |
1031000000 |
3 |
Deferred Income Tax |
9000000.00 |
212000000.00 |
133000000.00 |
-1113000000.00 |
136000000.00 |
281000000.00 |
-135000000.00 |
-629000000.00 |
204000000.00 |
317000000.00 |
422000000.00 |
160000000.00 |
-81000000.00 |
232000000.00 |
1619000000.00 |
-665000000.00 |
-114000000.00 |
-401000000.00 |
-399000000.00 |
-584000000.00 |
-323000000.00 |
-208000000.00 |
139000000.00 |
-90000000.00 |
107000000.00 |
146000000.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
4959000000.00 |
-4309000000.00 |
-873000000.00 |
278000000.00 |
344000000.00 |
-497000000.00 |
-848000000.00 |
-9000000.00 |
-1811000000.00 |
2193000000.00 |
-14000000.00 |
934000000.00 |
-288000000.00 |
-1103000000.00 |
1431000000.00 |
-1882000000.00 |
1913000000.00 |
-625000000.00 |
221000000.00 |
-104000000.00 |
183000000.00 |
485000000.00 |
1309000000.00 |
961000000.00 |
-906000000.00 |
214000000.00 |
6 |
Accounts Receivables |
59000000.00 |
246000000.00 |
-342000000.00 |
-370000000.00 |
-94000000.00 |
7000000.00 |
-97000000.00 |
-134000000.00 |
377000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-141000000.00 |
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 |
35000000.00 |
-1000000.00 |
-236000000.00 |
-87000000.00 |
11000000.00 |
-131000000.00 |
-103000000.00 |
-114000000.00 |
-28000000.00 |
-56000000.00 |
-186000000.00 |
316000000.00 |
48000000.00 |
-82000000.00 |
-43000000.00 |
-16000000.00 |
-66000000.00 |
32000000.00 |
89000000.00 |
300000000.00 |
-143000000.00 |
-121000000.00 |
48000000.00 |
-150000000.00 |
174000000.00 |
-320000000.00 |
8 |
Accounts Payables |
141000000.00 |
139000000.00 |
151000000.00 |
114000000.00 |
98000000.00 |
-89000000.00 |
-18000000.00 |
-110000000.00 |
-273000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-90000000.00 |
0.00 |
0.00 |
93000000.00 |
-73000000.00 |
199000000.00 |
-289000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2952000000 |
-2007000000 |
2302000000 |
3175000000 |
2897000000 |
2553000000 |
3050000000 |
3898000000 |
3907000000 |
5718000000 |
3525000000 |
3539000000 |
2605000000 |
2893000000 |
3996000000 |
2565000000 |
4447000000 |
2534000000 |
3159000000 |
2938000000 |
3042000000 |
2859000000 |
2374000000 |
1065000000 |
104000000 |
1010000000 |
10 |
Other Non-Cash Items |
414000000 |
209000000 |
104000000 |
279000000 |
211000000 |
405000000 |
1048000000 |
163000000 |
109000000 |
236000000 |
17000000 |
1542000000 |
401000000 |
80000000 |
-533000000 |
149000000 |
655000000 |
297000000 |
1527000000 |
668000000 |
790000000 |
245000000 |
57000000 |
636000000 |
813000000 |
-92000000 |
11 |
Net Cash Provided by Operating Activities |
3063000000 |
3610000000 |
3226000000 |
1757000000 |
2478000000 |
2580000000 |
3077000000 |
3028000000 |
2967000000 |
2675000000 |
1631000000 |
4655000000 |
2669000000 |
1887000000 |
1223000000 |
1510000000 |
2388000000 |
1822000000 |
2094000000 |
1714000000 |
2430000000 |
1728000000 |
1671000000 |
1242000000 |
1739000000 |
2248000000 |
12 |
Investments in PP&E |
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 |
-1155000000.00 |
-1328000000.00 |
-1166000000.00 |
-1009000000.00 |
-1049000000.00 |
-1352000000.00 |
-1139000000.00 |
-1049000000.00 |
-1111000000.00 |
-1394000000.00 |
-1518000000.00 |
13 |
Acquisitions (Net) |
-25000000.00 |
-22000000.00 |
-8000000.00 |
-41000000.00 |
-2120000000.00 |
23000000.00 |
411000000.00 |
221000000.00 |
-3260000000.00 |
-329000000.00 |
-152000000.00 |
-17000000.00 |
-6072000000.00 |
1432000000.00 |
1666000000.00 |
1221000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-1276000000.00 |
-1572000000.00 |
-1391000000.00 |
-1348000000.00 |
-1487000000.00 |
-1366000000.00 |
-1198000000.00 |
-1383000000.00 |
0.00 |
0.00 |
0.00 |
-21000000.00 |
-578000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-1000000.00 |
-20000000.00 |
28000000.00 |
15000000.00 |
-49000000.00 |
-114000000.00 |
34000000.00 |
84000000.00 |
-80000000.00 |
1000000.00 |
93000000.00 |
-42000000.00 |
-102000000.00 |
-4000000.00 |
-1185000000.00 |
73000000.00 |
217000000.00 |
-179000000.00 |
22000000.00 |
106000000.00 |
-1000000.00 |
-11000000.00 |
-22000000.00 |
16000000.00 |
-59000000.00 |
-111000000.00 |
17 |
Net Cash used for Investing Activities |
-269000000 |
-1300000000 |
-1569000000 |
-1391000000 |
-3498000000 |
-1739000000 |
-860000000 |
-828000000 |
-4768000000 |
-1487000000 |
-834000000 |
-593000000 |
-7197000000 |
-434000000 |
1107000000 |
225000000 |
55000000 |
-1267000000 |
-480000000 |
459000000 |
-4914000000 |
-1085000000 |
-1046000000 |
-853000000 |
-2980000000 |
-2556000000 |
18 |
Debt Repayment |
-2278000000 |
-1507000000 |
-1008000000 |
-1424000000 |
-1938000000 |
-6947000000 |
-2095000000 |
-845000000 |
-2488000000 |
-517000000 |
-576000000 |
-6318000000 |
-696000000 |
-875000000 |
-5391000000 |
-2670000000 |
-4533000000 |
-839000000 |
-3017000000 |
-4268000000 |
-2770000000 |
-1563000000 |
-2144000000 |
-752000000 |
-375000000 |
-950000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
66000000.00 |
298000000.00 |
108000000.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
128000000.00 |
32000000.00 |
23000000.00 |
164000000.00 |
80000000.00 |
53000000.00 |
25000000.00 |
25000000.00 |
246000000.00 |
94000000.00 |
142000000.00 |
100000000.00 |
66000000.00 |
20 |
Common Stock Repurchased |
-42000000.00 |
-535000000.00 |
-732000000.00 |
-47000000.00 |
-132000000.00 |
-605000000.00 |
-1062000000.00 |
-512000000.00 |
-35000000.00 |
-30000000.00 |
-26000000.00 |
-10000000.00 |
-47000000.00 |
-1224000000.00 |
-1433000000.00 |
0.00 |
0.00 |
-576000000.00 |
-169000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-806000000 |
-796000000 |
-789000000 |
-769000000 |
-733000000 |
-685000000 |
-620000000 |
-554000000 |
-476000000 |
-427000000 |
-175000000 |
-140000000 |
-428000000 |
-436000000 |
-485000000 |
-490000000 |
-485000000 |
-480000000 |
-482000000 |
-482000000 |
-447000000 |
-418000000 |
-306000000 |
-302000000 |
-291000000 |
-237000000 |
22 |
Other Financing Activities |
-192000000.00 |
-19000000.00 |
-6000000.00 |
-92000000.00 |
-45000000.00 |
-225000000.00 |
-387000000.00 |
-193000000.00 |
-47000000.00 |
-21000000.00 |
-42000000.00 |
-157000000.00 |
41000000.00 |
0.00 |
-131000000.00 |
-40000000.00 |
-398000000.00 |
-102000000.00 |
-95000000.00 |
-91000000.00 |
140000000.00 |
-96000000.00 |
-50000000.00 |
6000000.00 |
-40000000.00 |
-100000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2700000000 |
-2389000000 |
-2046000000 |
-399000000 |
982000000 |
-1601000000 |
-2086000000 |
-1688000000 |
-795000000 |
742000000 |
-588000000 |
-3376000000 |
4859000000 |
-2252000000 |
-2304000000 |
-2377000000 |
-2435000000 |
591000000 |
-1732000000 |
-2098000000 |
3394000000 |
-706000000 |
-546000000 |
-346000000 |
1280000000 |
341000000 |
24 |
Net Change in Cash |
-2000000.00 |
-78000000.00 |
-429000000.00 |
-15000000.00 |
-17000000.00 |
-831000000.00 |
79000000.00 |
500000000.00 |
-2692000000.00 |
1921000000.00 |
181000000.00 |
748000000.00 |
239000000.00 |
-719000000.00 |
-17000000.00 |
-955000000.00 |
233000000.00 |
1289000000.00 |
-150000000.00 |
26000000.00 |
745000000.00 |
-80000000.00 |
79000000.00 |
46000000.00 |
40000000.00 |
42000000.00 |