1 |
Net Income (Earnings) |
631000000 |
5674000000 |
2162000000 |
1611000000 |
-868000000 |
551000000 |
1838000000 |
536000000 |
472000000 |
1733000000 |
1132000000 |
-1798000000 |
1553000000 |
-1742000000 |
3590000000 |
3032000000 |
2879000000 |
980000000 |
-9180000000 |
3971000000 |
4520000000 |
1022000000 |
1175000000 |
-835000000 |
2 |
D&A |
822000000.00 |
825000000.00 |
824000000.00 |
919000000.00 |
953000000.00 |
342000000.00 |
361000000.00 |
427000000.00 |
418000000.00 |
1318000000.00 |
1203000000.00 |
1133000000.00 |
1154000000.00 |
1151000000.00 |
2062000000.00 |
2100000000.00 |
2176000000.00 |
2196900000.00 |
2085000000.00 |
2661900000.00 |
1644400000.00 |
1311200000.00 |
577300000.00 |
378600000.00 |
3 |
Deferred Income Tax |
-537000000.00 |
612000000.00 |
-739000000.00 |
573000000.00 |
-1241000000.00 |
20000000.00 |
-106000000.00 |
8000000.00 |
373000000.00 |
91000000.00 |
-129000000.00 |
-83000000.00 |
-94000000.00 |
-11000000.00 |
53000000.00 |
-41000000.00 |
172000000.00 |
348900000.00 |
-585200000.00 |
382600000.00 |
507800000.00 |
351600000.00 |
121000000.00 |
-295700000.00 |
4 |
Stock-Based Compensation (SBC) |
74000000.00 |
95000000.00 |
115000000.00 |
147000000.00 |
142000000.00 |
2000000.00 |
72000000.00 |
63.00 |
140000000.00 |
110000000.00 |
120000000.00 |
103000000.00 |
99000000.00 |
173000000.00 |
275000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-1518000000 |
2750000000 |
135000000 |
-340000000 |
-45000000 |
-457000000 |
444000000 |
-401000000 |
-866000000 |
18000000 |
-1166000000 |
367000000 |
-360000000 |
-4844000000 |
1386000000 |
-691000000 |
725000000 |
6720000000 |
-13480000000 |
12291000000 |
-884000000 |
1326000000 |
578000000 |
175000000 |
6 |
Accounts Receivables |
534000000.00 |
-312000000.00 |
-513000000.00 |
-520000000.00 |
-344000000.00 |
0.00 |
44000000.00 |
73000000.00 |
55000000.00 |
82000000.00 |
127000000.00 |
156000000.00 |
135000000.00 |
94000000.00 |
174000000.00 |
234000000.00 |
321000000.00 |
581000000.00 |
1541000000.00 |
-1743000000.00 |
-1048000000.00 |
-2499000000.00 |
-171000000.00 |
-1701000000.00 |
7 |
Inventory |
45000000.00 |
-72000000.00 |
-92000000.00 |
-398000000.00 |
1000000.00 |
-44000000.00 |
-13000000.00 |
-34000000.00 |
-72000000.00 |
-137000000.00 |
-108000000.00 |
156000000.00 |
135000000.00 |
94000000.00 |
174000000.00 |
234000000.00 |
321000000.00 |
581000000.00 |
493000000.00 |
-1256000000.00 |
-996000000.00 |
-1389000000.00 |
-335000000.00 |
-1086000000.00 |
8 |
Accounts Payables |
-717000000 |
56000000 |
15000000 |
217000000 |
398000000 |
-19000000 |
205000000 |
-213000000 |
-80000000 |
-271000000 |
58000000 |
-352000000 |
-16000000 |
54000000 |
435000000 |
424000000 |
76000000 |
-627000000 |
972000000 |
-854000000 |
-761000000 |
-1251000000 |
-268000000 |
-792000000 |
9 |
Other Working Capital |
1805000000 |
3323000000 |
573000000 |
438000000 |
778000000 |
823000000 |
1280000000 |
836000000 |
1237000000 |
2103000000 |
2085000000 |
3251000000 |
2884000000 |
3244000000 |
8088000000 |
6702000000 |
7393000000 |
6668000000 |
-52000000 |
13428000000 |
1137000000 |
2021000000 |
695000000 |
117000000 |
10 |
Other Non-Cash Items |
431000000 |
450000000 |
823000000 |
1235000000 |
566000000 |
297000000 |
-1128000000 |
265000000 |
1368000000 |
90000000 |
386000000 |
3014000000 |
-2857000000 |
5314000000 |
769000000 |
1346000000 |
1063000000 |
2092600000 |
6576000000 |
1554100000 |
-1305400000 |
1083700000 |
106300000 |
841400000 |
11 |
Net Cash Provided by Operating Activities |
2219000000 |
1217000000 |
2530000000 |
2223000000 |
1847000000 |
539000000 |
912000000 |
841000000 |
2156000000 |
2418000000 |
2657000000 |
2421000000 |
-890000000 |
4311000000 |
5548000000 |
6214000000 |
5384000000 |
5366100000 |
5603800000 |
6665300000 |
5275000000 |
3549800000 |
1636500000 |
777400000 |
12 |
Investments in PP&E |
-443000000 |
-586000000 |
-1030000000 |
-1343000000 |
-1249000000 |
-246000000 |
-288000000 |
-377000000 |
-406000000 |
-788000000 |
-718000000 |
-1252000000 |
-1110000000 |
-669000000 |
-1587000000 |
-1319000000 |
-1269000000 |
-1169000000 |
-2818100000 |
-1794300000 |
-1703800000 |
-1866500000 |
-781300000 |
-519100000 |
13 |
Acquisitions (Net) |
58000000.00 |
-25000000.00 |
-21000000.00 |
-6000000.00 |
353000000.00 |
-583000000.00 |
-65000000.00 |
-229000000.00 |
-217000000.00 |
-656000000.00 |
-600000000.00 |
-48000000.00 |
-347000000.00 |
-31000000.00 |
-413000000.00 |
-82000000.00 |
-15000000.00 |
-44000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-5983000000.00 |
-300000000.00 |
-651000000.00 |
-501000000.00 |
-707000000.00 |
-1833000000.00 |
-300000000.00 |
-500000000.00 |
-1300000000.00 |
-900000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9000000.00 |
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 |
283000000.00 |
182000000.00 |
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 |
30000000.00 |
6061000000.00 |
2566000000.00 |
863000000.00 |
510000000.00 |
674000000.00 |
1945000000.00 |
210000000.00 |
541000000.00 |
1419000000.00 |
443000000.00 |
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 |
17 |
Net Cash used for Investing Activities |
-258000000 |
-533000000 |
1215000000 |
-1137000000 |
-887000000 |
-899000000 |
1568000000 |
-655000000 |
-1786000000 |
-2637000000 |
-1787000000 |
-1203000000 |
2457000000 |
-4549000000 |
-1426000000 |
-272400000 |
-1310100000 |
-966800000 |
-1081600000 |
-760400000 |
-550100000 |
-279300000 |
-802700000 |
-1013600000 |
18 |
Debt Repayment |
-1386000000.00 |
-2333000000.00 |
-3729000000.00 |
-1297000000.00 |
-1299000000.00 |
-445000000.00 |
-831000000.00 |
-505000000.00 |
-3040000000.00 |
-4000000.00 |
-962000000.00 |
-552000000.00 |
-377000000.00 |
-1151000000.00 |
-1901000000.00 |
-2021000000.00 |
-2651000000.00 |
-4618000000.00 |
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 |
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 |
20 |
Common Stock Repurchased |
-2204000000.00 |
-5812000000.00 |
-234000000.00 |
-494000000.00 |
-431000000.00 |
-325000000.00 |
-1742000000.00 |
-147000000.00 |
-274000000.00 |
-1176000000.00 |
-851000000.00 |
-2000000.00 |
-997000000.00 |
-321000000.00 |
-2294000000.00 |
-74000000.00 |
154000000.00 |
13600000.00 |
-603500000.00 |
1145500000.00 |
-1529800000.00 |
234600000.00 |
1329800000.00 |
977400000.00 |
21 |
Dividends Paid |
-790000000.00 |
-920000000.00 |
-954000000.00 |
-702000000.00 |
-915000000.00 |
-324000000.00 |
-311000000.00 |
-288000000.00 |
-461000000.00 |
-458000000.00 |
-416000000.00 |
-388000000.00 |
-292000000.00 |
-791000000.00 |
-806000000.00 |
-628000000.00 |
-100000000.00 |
-100900000.00 |
-100300000.00 |
-90000000.00 |
-86200000.00 |
-187900000.00 |
-56500000.00 |
-37900000.00 |
22 |
Other Financing Activities |
-290000000.00 |
-1283000000.00 |
1231000000.00 |
3367000000.00 |
1782000000.00 |
2048000000.00 |
1883000000.00 |
132000000.00 |
3493000000.00 |
281000000.00 |
837000000.00 |
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 |
-2937000000 |
-10554000000 |
-3752000000 |
717000000 |
-933000000 |
902000000 |
-2131000000 |
-456000000 |
-759000000 |
1239000000 |
-1456000000 |
-373000000 |
-1904000000 |
607000000 |
-4459000000 |
-543200000 |
-150100000 |
62700000 |
-12000000 |
-97200000 |
-180300000 |
-587500000 |
272400000 |
358600000 |
24 |
Net Change in Cash |
-870000000 |
2621000000 |
-132000000 |
-322000000 |
26000000 |
509000000 |
329000000 |
-281000000 |
-385000000 |
-385000000 |
-579000000 |
835000000 |
-375000000 |
472000000 |
-294000000 |
-1271000000 |
281000000 |
-1999000000 |
4405600000 |
1322400000 |
-497200000 |
689100000 |
450300000 |
44500000 |