1 |
3632000000 |
634000000 |
3632000000 |
Net Income (Earnings) |
361000000 |
1935000000 |
-10192000000 |
10941000000 |
634000000 |
3632000000 |
634000000 |
3632000000 |
634000000 |
3632000000 |
634000000 |
3632000000 |
634000000 |
3632000000 |
634000000 |
3632000000 |
2 |
1337000000 |
740000000 |
1337000000 |
D&A |
969000000 |
994000000 |
983000000 |
1031000000 |
740000000 |
1337000000 |
740000000 |
1337000000 |
740000000 |
1337000000 |
740000000 |
1337000000 |
740000000 |
1337000000 |
740000000 |
1337000000 |
3 |
-29000000 |
-317000000 |
-29000000 |
Deferred Income Tax |
-343000000 |
-293000000 |
-1967000000 |
-6495000000 |
-317000000 |
-29000000 |
-317000000 |
-29000000 |
-317000000 |
-29000000 |
-317000000 |
-29000000 |
-317000000 |
-29000000 |
-317000000 |
-29000000 |
4 |
46000000 |
133000000 |
46000000 |
Stock-Based Compensation (SBC) |
156000000 |
46000000 |
33000000 |
46000000 |
133000000 |
46000000 |
133000000 |
46000000 |
133000000 |
46000000 |
133000000 |
46000000 |
133000000 |
46000000 |
133000000 |
46000000 |
5 |
-3596000000 |
1025000000 |
-3596000000 |
Change in Working Capital |
2539000000 |
-1350000000 |
4525000000 |
-2205000000 |
1025000000 |
-3596000000 |
1025000000 |
-3596000000 |
1025000000 |
-3596000000 |
1025000000 |
-3596000000 |
1025000000 |
-3596000000 |
1025000000 |
-3596000000 |
6 |
534000000 |
838000000 |
534000000 |
Accounts Receivables |
-26000000 |
140000000 |
-2280000000 |
-2629000000 |
838000000 |
534000000 |
838000000 |
534000000 |
838000000 |
534000000 |
838000000 |
534000000 |
838000000 |
534000000 |
838000000 |
534000000 |
7 |
-130000000 |
25000000 |
-130000000 |
Inventory |
-266000000 |
-277000000 |
-251000000 |
-251000000 |
25000000 |
-130000000 |
25000000 |
-130000000 |
25000000 |
-130000000 |
25000000 |
-130000000 |
25000000 |
-130000000 |
25000000 |
-130000000 |
8 |
943000000 |
-119000000 |
943000000 |
Accounts Payables |
207000000 |
-58000000 |
-23000000 |
464000000 |
-119000000 |
943000000 |
-119000000 |
943000000 |
-119000000 |
943000000 |
-119000000 |
943000000 |
-119000000 |
943000000 |
-119000000 |
943000000 |
9 |
-748000000 |
2848000000 |
-748000000 |
Other Working Capital |
2761000000 |
222000000 |
1572000000 |
-2953000000 |
2848000000 |
-748000000 |
2848000000 |
-748000000 |
2848000000 |
-748000000 |
2848000000 |
-748000000 |
2848000000 |
-748000000 |
2848000000 |
-748000000 |
10 |
-134000000.00 |
730000000.00 |
-134000000.00 |
Other Non-Cash Items |
0.00 |
1151000000.00 |
15875000000.00 |
-1603000000.00 |
730000000.00 |
-134000000.00 |
730000000.00 |
-134000000.00 |
730000000.00 |
-134000000.00 |
730000000.00 |
-134000000.00 |
730000000.00 |
-134000000.00 |
730000000.00 |
-134000000.00 |
11 |
5238000000 |
2467000000 |
5238000000 |
Net Cash Provided by Operating Activities |
4929000000 |
3552000000 |
2574000000 |
501000000 |
2467000000 |
5238000000 |
2467000000 |
5238000000 |
2467000000 |
5238000000 |
2467000000 |
5238000000 |
2467000000 |
5238000000 |
2467000000 |
5238000000 |
12 |
-1247000000 |
-648000000 |
-1247000000 |
Investments in PP&E |
-596000000 |
-768000000 |
-826000000 |
-1217000000 |
-648000000 |
-1247000000 |
-648000000 |
-1247000000 |
-648000000 |
-1247000000 |
-648000000 |
-1247000000 |
-648000000 |
-1247000000 |
-648000000 |
-1247000000 |
13 |
0.00 |
-9468000000.00 |
0.00 |
Acquisitions (Net) |
0.00 |
-199000000.00 |
-248000000.00 |
0.00 |
-9468000000.00 |
0.00 |
-9468000000.00 |
0.00 |
-9468000000.00 |
0.00 |
-9468000000.00 |
0.00 |
-9468000000.00 |
0.00 |
-9468000000.00 |
0.00 |
14 |
0.00 |
0.00 |
0.00 |
Purchase of Investments |
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 |
15 |
91000000.00 |
0.00 |
91000000.00 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91000000.00 |
0.00 |
91000000.00 |
0.00 |
91000000.00 |
0.00 |
91000000.00 |
0.00 |
91000000.00 |
0.00 |
91000000.00 |
16 |
43000000.00 |
412000000.00 |
43000000.00 |
Other Investing Activities |
0.00 |
2478000000.00 |
1362000000.00 |
2373000000.00 |
412000000.00 |
43000000.00 |
412000000.00 |
43000000.00 |
412000000.00 |
43000000.00 |
412000000.00 |
43000000.00 |
412000000.00 |
43000000.00 |
412000000.00 |
43000000.00 |
17 |
-1113000000 |
-9704000000 |
-1113000000 |
Net Cash used for Investing Activities |
49000000 |
1511000000 |
288000000 |
1177000000 |
-9704000000 |
-1113000000 |
-9704000000 |
-1113000000 |
-9704000000 |
-1113000000 |
-9704000000 |
-1113000000 |
-9704000000 |
-1113000000 |
-9704000000 |
-1113000000 |
18 |
-6129000000 |
-12265000000 |
-6129000000 |
Debt Repayment |
-4697000000 |
-4795000000 |
-2713000000 |
-2644000000 |
-12265000000 |
-6129000000 |
-12265000000 |
-6129000000 |
-12265000000 |
-6129000000 |
-12265000000 |
-6129000000 |
-12265000000 |
-6129000000 |
-12265000000 |
-6129000000 |
19 |
0.00 |
10000000000.00 |
0.00 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
10000000000.00 |
0.00 |
10000000000.00 |
0.00 |
10000000000.00 |
0.00 |
10000000000.00 |
0.00 |
10000000000.00 |
0.00 |
10000000000.00 |
0.00 |
20 |
-8320000000.00 |
10000000000.00 |
-8320000000.00 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
10000000000.00 |
-8320000000.00 |
10000000000.00 |
-8320000000.00 |
10000000000.00 |
-8320000000.00 |
10000000000.00 |
-8320000000.00 |
10000000000.00 |
-8320000000.00 |
10000000000.00 |
-8320000000.00 |
21 |
-3764000000 |
-2202000000 |
-3764000000 |
Dividends Paid |
-1958000000 |
-1953000000 |
-3183000000 |
-2888000000 |
-2202000000 |
-3764000000 |
-2202000000 |
-3764000000 |
-2202000000 |
-3764000000 |
-2202000000 |
-3764000000 |
-2202000000 |
-3764000000 |
-2202000000 |
-3764000000 |
22 |
-69000000.00 |
28587000000.00 |
-69000000.00 |
Other Financing Activities |
0.00 |
5114000000.00 |
3663000000.00 |
2935000000.00 |
28587000000.00 |
-69000000.00 |
28587000000.00 |
-69000000.00 |
28587000000.00 |
-69000000.00 |
28587000000.00 |
-69000000.00 |
28587000000.00 |
-69000000.00 |
28587000000.00 |
-69000000.00 |
23 |
-4621000000 |
10183000000 |
-4621000000 |
Net Cash Used Provided by Financing Activities |
-60000000 |
-3913000000 |
-3363000000 |
-4221000000 |
10183000000 |
-4621000000 |
10183000000 |
-4621000000 |
10183000000 |
-4621000000 |
10183000000 |
-4621000000 |
10183000000 |
-4621000000 |
10183000000 |
-4621000000 |
24 |
-633000000.00 |
2539000000.00 |
-633000000.00 |
Net Change in Cash |
0.00 |
1144000000.00 |
-633000000.00 |
-2486000000.00 |
2539000000.00 |
-633000000.00 |
2539000000.00 |
-633000000.00 |
2539000000.00 |
-633000000.00 |
2539000000.00 |
-633000000.00 |
2539000000.00 |
-633000000.00 |
2539000000.00 |
-633000000.00 |