1 |
Net Income (Earnings) |
29131000000 |
36431000000 |
32474000000 |
24441000000 |
24733000000 |
24442000000 |
21762000000 |
17923000000 |
21284000000 |
18976000000 |
17370000000 |
11728000000 |
5605000000 |
15365000000 |
14444000000 |
8483000000 |
4466000000 |
6719000000 |
1663000000 |
1694000000 |
5727000000 |
5446000000 |
3782000000 |
3708000000 |
2461000000 |
1805000000 |
1294000000 |
1604000000 |
1086000000 |
154000000 |
291200000 |
2 |
D&A |
8614000000 |
8368000000 |
7791000000 |
6179000000 |
5478000000 |
4940000000 |
4759000000 |
5306000000 |
5147000000 |
5105000000 |
4965000000 |
3833000000 |
4406000000 |
3821000000 |
3577000000 |
4318000000 |
3835000000 |
3101000000 |
3426000000 |
2891000000 |
2545000000 |
1403000000 |
1170000000 |
951000000 |
869000000 |
366000000 |
377000000 |
333000000 |
319000000 |
192000000 |
236000000 |
3 |
Deferred Income Tax |
-3981000000.00 |
949000000.00 |
1721000000.00 |
2312000000.00 |
4651000000.00 |
1333000000.00 |
4210000000.00 |
8003000000.00 |
1130000000.00 |
1693000000.00 |
-968000000.00 |
-3622000000.00 |
-2637000000.00 |
1307000000.00 |
-1810000000.00 |
-1791000000.00 |
-827000000.00 |
1428000000.00 |
1636000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2190000000.00 |
2219000000.00 |
2545000000.00 |
2675000000.00 |
3251000000.00 |
3355000000.00 |
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 |
3843229000000.00 |
1015766000000.00 |
-65493000000.00 |
-87002000000.00 |
-125543000000.00 |
184412000000.00 |
-170768000000.00 |
285451000000.00 |
149426000000.00 |
-2450282000000.00 |
54601000000.00 |
-2239000000.00 |
108988000000.00 |
52402000000.00 |
8310000000.00 |
9848000000.00 |
118381000000.00 |
19147000000.00 |
16011000000.00 |
-3574000000.00 |
429004000000.00 |
-38686000000.00 |
4990000000.00 |
-26861000000.00 |
-138106000000.00 |
-10965000000.00 |
-152720000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
-18012000000.00 |
-78000000.00 |
-5849000000.00 |
-15868000000.00 |
-5815000000.00 |
22664000000.00 |
-3637000000.00 |
-2340000000.00 |
1732000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
7827000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
3027727000000.00 |
-815502000000.00 |
-1831268000000.00 |
-1765775000000.00 |
-1678773000000.00 |
-1553230000000.00 |
-1737642000000.00 |
-1566874000000.00 |
-1852325000000.00 |
-2001751000000.00 |
448531000000.00 |
393930000000.00 |
396169000000.00 |
287181000000.00 |
234779000000.00 |
226469000000.00 |
216621000000.00 |
98240000000.00 |
79093000000.00 |
63082000000.00 |
66656000000.00 |
-362348000000.00 |
-323662000000.00 |
-328652000000.00 |
-301791000000.00 |
-163685000000.00 |
-152720000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
13750000000 |
15891000000 |
-5676000000 |
8581000000 |
-939000000 |
-2083000000 |
4324000000 |
-4399000000 |
-4437000000 |
6157000000 |
6234000000 |
6167000000 |
11603000000 |
18182000000 |
8116000000 |
3538000000 |
2282000000 |
180000000 |
5037000000 |
7072000000 |
168000000 |
1489000000 |
1410000000 |
638000000 |
1766000000 |
226000000 |
1624000000 |
123000000 |
4327000000 |
-157000000 |
110800000 |
11 |
Net Cash Provided by Operating Activities |
-79910000000 |
6046000000 |
14187000000 |
-2501000000 |
20196000000 |
73466000000 |
36593000000 |
107953000000 |
25079000000 |
95932000000 |
-3752000000 |
121897000000 |
23098000000 |
-110560000000 |
-49579000000 |
-24227000000 |
-21805000000 |
14601000000 |
-25134000000 |
-3107000000 |
-13676000000 |
-3376000000 |
3592000000 |
5461000000 |
-983000000 |
-2105000000 |
2350000000 |
-8486000000 |
5757000000 |
137000000 |
609000000 |
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 |
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 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88000000.00 |
102000000.00 |
-4910000000.00 |
-97000000.00 |
2128000000.00 |
-70000000.00 |
185000000.00 |
-1039000000.00 |
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 |
14 |
Purchase of Investments |
-409545000000 |
-255576000000 |
-104459000000 |
-107658000000 |
-124102000000 |
-77008000000 |
-131849000000 |
-154480000000 |
-189630000000 |
-202309000000 |
-179487000000 |
-346372000000 |
-293196000000 |
-152321000000 |
-208469000000 |
-114218000000 |
-186846000000 |
-312913000000 |
-246669000000 |
-182922000000 |
-119658000000 |
-100682000000 |
-201713000000 |
-115652000000 |
-73586000000 |
-678000000 |
-29132000000 |
-8868000000 |
-15337000000 |
-13311000000 |
-6443000000 |
15 |
Sales/Maturities of Investments |
228793000000 |
125804000000 |
86413000000 |
150881000000 |
120760000000 |
122991000000 |
133244000000 |
163132000000 |
194594000000 |
165965000000 |
220200000000 |
243424000000 |
168761000000 |
164532000000 |
169487000000 |
113988000000 |
179731000000 |
326286000000 |
224564000000 |
200274000000 |
114130000000 |
95112000000 |
199913000000 |
106254000000 |
53764000000 |
65789000000 |
24870000000 |
5120000000 |
10080000000 |
12091000000 |
6158000000 |
16 |
Other Investing Activities |
-7341000000 |
-5035000000 |
-4986000000 |
-563000000 |
-2825000000 |
3703000000 |
1338000000 |
-679000000 |
-3400000000 |
-63000000 |
-114000000 |
-762000000 |
-181661000000 |
-85259000000 |
-60830000000 |
-17684000000 |
-15961000000 |
-286000000 |
-1167000000 |
-3357000000 |
6737000000 |
-22484000000 |
-11779000000 |
-9262000000 |
-6288000000 |
-71162000000 |
-2848000000 |
4178000000 |
1979000000 |
-748000000 |
-1002000000 |
17 |
Net Cash used for Investing Activities |
-261912000000 |
-54013000000 |
-197993000000 |
-10283000000 |
-114949000000 |
106980000000 |
-165636000000 |
-150501000000 |
-119825000000 |
-170752000000 |
54002000000 |
29355000000 |
-286346000000 |
-73118000000 |
-99627000000 |
-18953000000 |
-23076000000 |
12418000000 |
-23344000000 |
12318000000 |
-986000000 |
-31196000000 |
-14560000000 |
-18660000000 |
-26110000000 |
-6051000000 |
-7110000000 |
430000000 |
-3278000000 |
-1968000000 |
-1287000000 |
18 |
Debt Repayment |
-105055000000 |
-69610000000 |
-76313000000 |
-83079000000 |
-71410000000 |
-67247000000 |
-65275000000 |
-60497000000 |
-96473000000 |
-82078000000 |
-99043000000 |
-55713000000 |
-62691000000 |
-49410000000 |
-34267000000 |
-26883000000 |
-16039000000 |
-8316000000 |
-12185000000 |
-12574000000 |
-14442000000 |
-2965000000 |
-1949000000 |
-2134000000 |
-1453000000 |
-1818000000 |
-2042000000 |
-2299000000 |
-549000000 |
-908000000 |
-406000000 |
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 |
5756000000.00 |
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 |
-7947000000.00 |
-28076000000.00 |
-21679000000.00 |
-16668000000.00 |
-9082000000.00 |
-5616000000.00 |
-4760000000.00 |
-6589000000.00 |
-1653000000.00 |
0.00 |
-3351000000.00 |
-25000000000.00 |
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 |
21 |
Dividends Paid |
-12690000000 |
-12343000000 |
-10109000000 |
-8993000000 |
-8476000000 |
-7873000000 |
-6990000000 |
-6056000000 |
-5194000000 |
-3895000000 |
-1486000000 |
-3422000000 |
-5911000000 |
-5051000000 |
-4846000000 |
-4878000000 |
-3927000000 |
-2865000000 |
-2784000000 |
-2697000000 |
-2282000000 |
-1402000000 |
-1278000000 |
-1212000000 |
-1188000000 |
-548000000 |
-521000000 |
-480000000 |
-438000000 |
-405000000 |
-340000000 |
22 |
Other Financing Activities |
420000000.00 |
3143000000.00 |
282000000.00 |
-970000000.00 |
-6174000000.00 |
-6358000000.00 |
-1602000000.00 |
-11346000000.00 |
411000000.00 |
-8699000000.00 |
786000000.00 |
-8482000000.00 |
219000000.00 |
3028000000.00 |
6549000000.00 |
3868000000.00 |
-26000000.00 |
133000000.00 |
0.00 |
-91000000.00 |
-436000000.00 |
-352000000.00 |
-352000000.00 |
-556000000.00 |
361000000.00 |
3151000000.00 |
604000000.00 |
982000000.00 |
246000000.00 |
-1221000000.00 |
491000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
596645000000 |
32987000000 |
34158000000 |
14642000000 |
98271000000 |
-187511000000 |
118228000000 |
28324000000 |
87707000000 |
107706000000 |
-49217000000 |
-152179000000 |
250506000000 |
182986000000 |
152749000000 |
45069000000 |
59596000000 |
-26251000000 |
44643000000 |
-10683000000 |
20052000000 |
33728000000 |
12324000000 |
14281000000 |
26894000000 |
8406000000 |
6774000000 |
6038000000 |
-1142000000 |
1952000000 |
1256000000 |
24 |
Net Change in Cash |
263978000000.00 |
-15162000000.00 |
-152511000000.00 |
1954000000.00 |
3383000000.00 |
-7341000000.00 |
-11940000000.00 |
-13952000000.00 |
-5879000000.00 |
32035000000.00 |
1361000000.00 |
-689000000.00 |
-13249000000.00 |
-268000000.00 |
3742000000.00 |
1502000000.00 |
14900000000.00 |
1050000000.00 |
-3382000000.00 |
-1372000000.00 |
5280000000.00 |
-839000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |