1 |
Net Income (Earnings) |
627000000 |
621000000 |
165000000 |
102000000 |
335000000 |
513000000 |
2 |
D&A |
326000000 |
308000000 |
310000000 |
225000000 |
134000000 |
99000000 |
3 |
Deferred Income Tax |
41000000.00 |
-2000000.00 |
-789000000.00 |
-47000000.00 |
17000000.00 |
-163000000.00 |
4 |
Stock-Based Compensation (SBC) |
92000000 |
82000000 |
59000000 |
56000000 |
49000000 |
55000000 |
5 |
Change in Working Capital |
81000000.00 |
1296000000.00 |
-442000000.00 |
148000000.00 |
317000000.00 |
-188000000.00 |
6 |
Accounts Receivables |
75000000 |
-26000000 |
-89000000 |
-11000000 |
-42000000 |
-20000000 |
7 |
Inventory |
-73000000.00 |
-92000000.00 |
-61000000.00 |
-4000000.00 |
-22000000.00 |
-25000000.00 |
8 |
Accounts Payables |
-33000000.00 |
13000000.00 |
22000000.00 |
15000000.00 |
-8000000.00 |
18000000.00 |
9 |
Other Working Capital |
2293000000 |
2212000000 |
916000000 |
1358000000 |
1210000000 |
893000000 |
10 |
Other Non-Cash Items |
-13000000 |
25000000 |
41000000 |
-34000000 |
21000000 |
42000000 |
11 |
Net Cash Provided by Operating Activities |
1016000000 |
998000000 |
555000000 |
313000000 |
416000000 |
376000000 |
12 |
Investments in PP&E |
-117000000 |
-120000000 |
-132000000 |
-72000000 |
-91000000 |
-92000000 |
13 |
Acquisitions (Net) |
-357000000.00 |
-88000000.00 |
-5000000.00 |
-1694000000.00 |
0.00 |
-574000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
-1000000.00 |
0.00 |
-7000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
7000000.00 |
0.00 |
45000000.00 |
0.00 |
1000000.00 |
16 |
Other Investing Activities |
32000000.00 |
5000000.00 |
27000000.00 |
0.00 |
1000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-442000000 |
-196000000 |
-116000000 |
-1722000000 |
-90000000 |
-671000000 |
18 |
Debt Repayment |
-7000000.00 |
-500000000.00 |
-300000000.00 |
-323000000.00 |
-1000000.00 |
0.00 |
19 |
Common Stock Issued |
58000000.00 |
0.00 |
0.00 |
444000000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-411000000.00 |
-159000000.00 |
-120000000.00 |
0.00 |
-62000000.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-53000000.00 |
-30000000.00 |
-19000000.00 |
-13000000.00 |
-5000000.00 |
-45000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-413000000 |
-122000000 |
-335000000 |
1440000000 |
-25000000 |
-19000000 |
24 |
Net Change in Cash |
167000000.00 |
683000000.00 |
95000000.00 |
35000000.00 |
300000000.00 |
-327000000.00 |