1 |
Net Income (Earnings) |
279000000 |
191000000 |
259000000 |
1309000000 |
115000000 |
387205000 |
356383000 |
2 |
D&A |
1287000000 |
1202000000 |
1141000000 |
1011000000 |
289000000 |
127742000 |
121013000 |
3 |
Deferred Income Tax |
-176000000.00 |
-157000000.00 |
-177000000.00 |
-1216000000.00 |
135000000.00 |
18351000.00 |
-6168000.00 |
4 |
Stock-Based Compensation (SBC) |
95000000 |
146000000 |
113000000 |
106000000 |
80000000 |
37758000 |
30001000 |
5 |
Change in Working Capital |
351000000 |
-159000000 |
-206000000 |
-86000000 |
-185809000 |
143626000 |
210742000 |
6 |
Accounts Receivables |
255000000.00 |
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 |
8 |
Accounts Payables |
253000000 |
240000000 |
368000000 |
90000000 |
160000000 |
104350000 |
45804000 |
9 |
Other Working Capital |
532000000 |
181000000 |
340000000 |
546000000 |
632000000 |
817809000 |
674183000 |
10 |
Other Non-Cash Items |
18000000.00 |
13000000.00 |
11000000.00 |
9000000.00 |
30000000.00 |
9170000.00 |
6688000.00 |
11 |
Net Cash Provided by Operating Activities |
1959000000 |
1417000000 |
1254000000 |
970000000 |
860000000 |
475691000 |
431754000 |
12 |
Investments in PP&E |
-616000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-177000000 |
-588000000 |
-309000000 |
-842000000 |
1887000000 |
32000000 |
-92000000 |
14 |
Purchase of Investments |
-11000000.00 |
-25000000.00 |
-27000000.00 |
0.00 |
-40000000.00 |
-10981000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
2000000.00 |
41000000.00 |
0.00 |
5861000.00 |
16 |
Other Investing Activities |
-2000000.00 |
5000000.00 |
2000000.00 |
4000000.00 |
24000000.00 |
551000.00 |
-1263000.00 |
17 |
Net Cash used for Investing Activities |
-796000000 |
-1190000000 |
-810000000 |
-1190000000 |
1731000000 |
-66955000 |
-173114000 |
18 |
Debt Repayment |
-2499000000 |
-3675000000 |
-3061000000 |
-4652000000 |
-1951000000 |
-2061076000 |
-182769000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
15000000.00 |
91000000.00 |
97000000.00 |
64297000.00 |
35228000.00 |
20 |
Common Stock Repurchased |
-447000000.00 |
-949000000.00 |
-1405000000.00 |
-2620000000.00 |
-1097000000.00 |
-515010000.00 |
-415131000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-68000000.00 |
-85000000.00 |
-77000000.00 |
-54000000.00 |
29000000.00 |
14043000.00 |
7328000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-217000000 |
-276000000 |
-452000000 |
-72000000 |
-2284000000 |
-249246000 |
-130344000 |
24 |
Net Change in Cash |
977000000 |
-54000000 |
-68000000 |
-239000000 |
221000000 |
109793000 |
89215000 |