1 |
Net Income (Earnings) |
2109000000 |
2521000000 |
2563000000 |
1687000000 |
2035000000 |
1899000000 |
2946000000 |
1679000000 |
2870000000 |
2071384000 |
1527193000 |
947009000 |
1519003000 |
1869862000 |
1717746000 |
1494869000 |
1338694000 |
1023680000 |
712592000 |
805659000 |
957980000 |
841100000 |
672800000 |
587000000 |
486300000 |
387600000 |
2 |
D&A |
427000000 |
426000000 |
461000000 |
462000000 |
470000000 |
477000000 |
507000000 |
613000000 |
613000000 |
594009000 |
548278000 |
674925000 |
691907000 |
524744000 |
443906000 |
383074000 |
385797000 |
306553000 |
305752000 |
386308000 |
413370000 |
343300000 |
211800000 |
185400000 |
178200000 |
151900000 |
3 |
Deferred Income Tax |
-30000000.00 |
32000000.00 |
34000000.00 |
64000000.00 |
-263000000.00 |
-11000000.00 |
55000000.00 |
6000000.00 |
243000000.00 |
-175923000.00 |
-150369000.00 |
-477582000.00 |
-95857000.00 |
-5522000.00 |
167003000.00 |
69745000.00 |
143214000.00 |
203958000.00 |
-60471000.00 |
38612000.00 |
-21106000.00 |
105300000.00 |
59900000.00 |
-7800000.00 |
-12600000.00 |
-23900000.00 |
4 |
Stock-Based Compensation (SBC) |
42000000.00 |
41000000.00 |
40000000.00 |
36000000.00 |
39000000.00 |
41000000.00 |
39000000.00 |
37000000.00 |
54000000.00 |
56374000.00 |
56443000.00 |
51858000.00 |
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 |
-165000000.00 |
1863000000.00 |
-1989000000.00 |
862000000.00 |
-989000000.00 |
-191000000.00 |
761000000.00 |
-1527000000.00 |
1436381000.00 |
997810000.00 |
35852000.00 |
1790820000.00 |
-2157233000.00 |
635549000.00 |
458947000.00 |
-360353000.00 |
-823072000.00 |
982652000.00 |
666561000.00 |
133635000.00 |
283951000.00 |
615000000.00 |
-88200000.00 |
218900000.00 |
-199800000.00 |
47100000.00 |
6 |
Accounts Receivables |
95000000.00 |
40000000.00 |
-60000000.00 |
-138000000.00 |
-132000000.00 |
-42000000.00 |
-70000000.00 |
-83000000.00 |
-13000000.00 |
-302952000.00 |
-238213000.00 |
336873000.00 |
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 |
7 |
Inventory |
43000000.00 |
98000000.00 |
-108000000.00 |
-81000000.00 |
9000000.00 |
25000000.00 |
-10000000.00 |
24000000.00 |
82000000.00 |
-50577000.00 |
-177761000.00 |
572679000.00 |
-104789000.00 |
-4543000.00 |
-60204000.00 |
104419000.00 |
-177052000.00 |
108180000.00 |
71844000.00 |
158502000.00 |
3945000.00 |
7400000.00 |
18500000.00 |
6200000.00 |
58900000.00 |
-22800000.00 |
8 |
Accounts Payables |
19000000.00 |
-16000000.00 |
-46000000.00 |
39000000.00 |
-3000000.00 |
-30000000.00 |
-20000000.00 |
8000000.00 |
-21000000.00 |
-54977000.00 |
69450000.00 |
-84526000.00 |
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 |
9 |
Other Working Capital |
3934000000 |
4099000000 |
2236000000 |
4225000000 |
3363000000 |
4352000000 |
4543000000 |
3782000000 |
5309000000 |
3872619000 |
2874809000 |
2838957000 |
1048137000 |
3205370000 |
2569821000 |
2110874000 |
2471227000 |
3294299000 |
2311647000 |
1645086000 |
1511451000 |
1227500000 |
612500000 |
700700000 |
481800000 |
681600000 |
10 |
Other Non-Cash Items |
8000000.00 |
9000000.00 |
10000000.00 |
10000000.00 |
5000000.00 |
12000000.00 |
10000000.00 |
-13000000.00 |
23000000.00 |
2065618000.00 |
3518000.00 |
14643000.00 |
59762000.00 |
33328000.00 |
44018000.00 |
-1875000.00 |
9935000.00 |
35780000.00 |
44000.00 |
14000.00 |
-161000.00 |
-800000.00 |
4800000.00 |
-500000.00 |
-1700000.00 |
14100000.00 |
11 |
Net Cash Provided by Operating Activities |
2807000000 |
2995000000 |
2811000000 |
2402000000 |
2302000000 |
2299000000 |
1616000000 |
2528000000 |
2072000000 |
1956008000 |
1560790000 |
2146589000 |
2222884000 |
2484297000 |
2066028000 |
1846536000 |
1532031000 |
1368741000 |
1288756000 |
1351026000 |
1122410000 |
1036600000 |
721500000 |
660300000 |
629400000 |
437500000 |
12 |
Investments in PP&E |
-236000000 |
-326000000 |
-364000000 |
-297000000 |
-273000000 |
-284000000 |
-361000000 |
-368000000 |
-382000000 |
-353408000 |
-286172000 |
-247102000 |
-355472000 |
-353355000 |
-301006000 |
-293102000 |
-282560000 |
-258312000 |
-271424000 |
-256562000 |
-313913000 |
-1141500000 |
-959900000 |
-178700000 |
-168700000 |
-150200000 |
13 |
Acquisitions (Net) |
0.00 |
-4000000.00 |
0.00 |
-3000000.00 |
-453000000.00 |
-6000000.00 |
3146000000.00 |
-163000000.00 |
92000000.00 |
-1308000000.00 |
-497000000.00 |
-281000000.00 |
-1547000000.00 |
-813000000.00 |
-1379000000.00 |
-627000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
-5641000.00 |
-16047000.00 |
-17586000.00 |
-19583000.00 |
-28734000.00 |
-25347000.00 |
-120240000.00 |
-64442000.00 |
-133236000.00 |
-194741000.00 |
-101329000.00 |
-22060000.00 |
0.00 |
-13200000.00 |
-89700000.00 |
-104200000.00 |
-126300000.00 |
15 |
Sales/Maturities of Investments |
14000000.00 |
20000000.00 |
16000000.00 |
43000000.00 |
21000000.00 |
22000000.00 |
28000000.00 |
40000000.00 |
281000000.00 |
36516000.00 |
25322000.00 |
20215000.00 |
26932000.00 |
91184000.00 |
367365000.00 |
220082000.00 |
85412000.00 |
59509000.00 |
77780000.00 |
214513000.00 |
84102000.00 |
133000000.00 |
45500000.00 |
43800000.00 |
50000000.00 |
34000000.00 |
16 |
Other Investing Activities |
-3000000.00 |
-18000000.00 |
-4000000.00 |
-10000000.00 |
-13000000.00 |
-1000000.00 |
-17000000.00 |
-5000000.00 |
-1000000.00 |
12569000.00 |
22396000.00 |
-23824000.00 |
9181000.00 |
-2664000.00 |
8788000.00 |
448000.00 |
8173000.00 |
994000.00 |
3079000.00 |
17603000.00 |
1870000.00 |
45100000.00 |
15100000.00 |
-47100000.00 |
-319300000.00 |
-195800000.00 |
17 |
Net Cash used for Investing Activities |
-214000000 |
-183000000 |
-325000000 |
-251000000 |
-532000000 |
-210000000 |
-349000000 |
-662000000 |
324000000 |
-1579131000 |
-606844000 |
-504122000 |
-1756070000 |
-924048000 |
-1274415000 |
-784399000 |
-811327000 |
-483861000 |
-333257000 |
-661974000 |
-1011364000 |
-928400000 |
-890400000 |
-254600000 |
-521400000 |
-424800000 |
18 |
Debt Repayment |
-4000000.00 |
-1351000000.00 |
-1000000.00 |
-652000000.00 |
-1000000.00 |
-2000000.00 |
-1751000000.00 |
-6000000.00 |
-272000000.00 |
-8655000.00 |
-34086000.00 |
-2895610000.00 |
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 |
66000000.00 |
85000000.00 |
22000000.00 |
84000000.00 |
84000000.00 |
59000000.00 |
148000000.00 |
206000000.00 |
283000000.00 |
153100000.00 |
114844000.00 |
101733000.00 |
56189000.00 |
116665000.00 |
78969000.00 |
24563000.00 |
79108000.00 |
40357000.00 |
44381000.00 |
0.00 |
25409000.00 |
21900000.00 |
7400000.00 |
7800000.00 |
5500000.00 |
7600000.00 |
20 |
Common Stock Repurchased |
-706000000.00 |
-1500000000.00 |
-2000000000.00 |
-1000000000.00 |
-2000000000.00 |
-2002000000.00 |
-4346000000.00 |
-2106000000.00 |
-2020000000.00 |
-950000000.00 |
-350000000.00 |
0.00 |
-1390594000.00 |
-1757761000.00 |
-446876000.00 |
-1041798000.00 |
-1729806000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45000000.00 |
0.00 |
0.00 |
0.00 |
-40000000.00 |
21 |
Dividends Paid |
-1379000000 |
-1321000000 |
-1124000000 |
-941000000 |
-821000000 |
-742000000 |
-711000000 |
-528000000 |
-865000000 |
-680280000 |
-636200000 |
-619681000 |
-598690000 |
-502430000 |
-398846000 |
-335092000 |
-304581000 |
-285399000 |
-272319000 |
-249141000 |
-223009000 |
-183600000 |
-127400000 |
-107100000 |
-85500000 |
-71800000 |
22 |
Other Financing Activities |
-26000000.00 |
-12000000.00 |
-11000000.00 |
-14000000.00 |
17000000.00 |
8000000.00 |
19000000.00 |
24000000.00 |
16000000.00 |
8199000.00 |
8787000.00 |
4051000.00 |
4003000.00 |
-23788000.00 |
13086000.00 |
-7121000.00 |
0.00 |
12000.00 |
2790000.00 |
1330000.00 |
-493000.00 |
-15500000.00 |
900000.00 |
4700000.00 |
2900000.00 |
-7900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2049000000 |
-2326000000 |
-3964000000 |
-1674000000 |
-2255000000 |
-2526000000 |
-3551000000 |
-1140000000 |
-1571000000 |
-321448000 |
-1047933000 |
-1250367000 |
-461876000 |
-1389928000 |
-575226000 |
-1266322000 |
-1827792000 |
-340796000 |
-228643000 |
-556768000 |
-159821000 |
23600000 |
80000000 |
-336500000 |
-91900000 |
24000000 |
24 |
Net Change in Cash |
583000000.00 |
477000000.00 |
-1590000000.00 |
622000000.00 |
-618000000.00 |
-900000000.00 |
372000000.00 |
839000000.00 |
1601000000.00 |
-8492000.00 |
-128734000.00 |
575822000.00 |
-84574000.00 |
237317000.00 |
219790000.00 |
-296973000.00 |
-1017093000.00 |
626796000.00 |
775463000.00 |
130929000.00 |
-81658000.00 |
123400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |