1 |
Net Income (Earnings) |
2352000000 |
2157000000 |
1410000000 |
2278000000 |
2166000000 |
1013000000 |
1526000000 |
2142000000 |
1750000000 |
1591000000 |
1843000000 |
1884000000 |
1690000000 |
1822900000 |
1499500000 |
1568300000 |
1800200000 |
1694200000 |
1674600000 |
1609900000 |
1800600000 |
1668100000 |
1165800000 |
901500000 |
1403800000 |
33200000 |
2 |
D&A |
796000000 |
917000000 |
882000000 |
724000000 |
705000000 |
746000000 |
862000000 |
863000000 |
857000000 |
1091000000 |
813000000 |
783000000 |
775000000 |
806500000 |
932800000 |
844500000 |
800300000 |
745800000 |
706600000 |
739600000 |
673400000 |
628000000 |
542500000 |
490900000 |
561000000 |
581700000 |
3 |
Deferred Income Tax |
45000000.00 |
29000000.00 |
2000000.00 |
-69000000.00 |
-15000000.00 |
-255000000.00 |
63000000.00 |
151000000.00 |
224000000.00 |
274000000.00 |
-12000000.00 |
141000000.00 |
151000000.00 |
-103000000.00 |
-208000000.00 |
-142700000.00 |
-19400000.00 |
-53000000.00 |
197600000.00 |
39700000.00 |
84100000.00 |
126200000.00 |
53300000.00 |
11200000.00 |
40500000.00 |
-330000000.00 |
4 |
Stock-Based Compensation (SBC) |
147000000.00 |
96000000.00 |
41000000.00 |
76000000.00 |
77000000.00 |
75000000.00 |
52000000.00 |
92000000.00 |
67000000.00 |
48000000.00 |
52000000.00 |
86000000.00 |
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 |
593000000 |
-367000000 |
-848000000 |
84000000 |
192000000 |
-256000000 |
-1369000000 |
204000000 |
-388000000 |
-104000000 |
49000000 |
-120000000 |
-107000000 |
914100000 |
113700000 |
-284500000 |
-94700000 |
283800000 |
481700000 |
537900000 |
-500000000 |
139800000 |
-206500000 |
-69600000 |
-91900000 |
193100000 |
6 |
Accounts Receivables |
95000000.00 |
-116000000.00 |
33000000.00 |
-44000000.00 |
-23000000.00 |
60000000.00 |
267000000.00 |
4000000.00 |
-38000000.00 |
-169000000.00 |
45000000.00 |
-20000000.00 |
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 |
-96000000.00 |
24000000.00 |
-127000000.00 |
-33000000.00 |
230000000.00 |
-28000000.00 |
12000000.00 |
100000000.00 |
9000000.00 |
9000000.00 |
-341000000.00 |
523000000.00 |
-45000000.00 |
-439300000.00 |
0.00 |
0.00 |
0.00 |
-108600000.00 |
0.00 |
-37700000.00 |
0.00 |
0.00 |
-400000.00 |
-43700000.00 |
15900000.00 |
-191300000.00 |
8 |
Accounts Payables |
239000000.00 |
-153000000.00 |
392000000.00 |
174000000.00 |
-61000000.00 |
44000000.00 |
-30000000.00 |
128000000.00 |
45000000.00 |
161000000.00 |
263000000.00 |
278000000.00 |
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 |
-1269000000 |
-1862000000 |
-1495000000 |
-647000000 |
-731000000 |
-923000000 |
-667000000 |
702000000 |
498000000 |
886000000 |
990000000 |
941000000 |
1061000000 |
1168000000 |
253900000 |
140200000 |
424700000 |
519400000 |
235600000 |
-246100000 |
-784000000 |
-284000000 |
-423800000 |
-217300000 |
-147700000 |
-55800000 |
10 |
Other Non-Cash Items |
-45000000.00 |
-16000000.00 |
67000000.00 |
1000000.00 |
-84000000.00 |
1090000000.00 |
358000000.00 |
-149000000.00 |
14000000.00 |
-2000000.00 |
71000000.00 |
-2000000.00 |
17000000.00 |
76900000.00 |
107400000.00 |
0.00 |
0.00 |
28600000.00 |
61500000.00 |
25800000.00 |
-109400000.00 |
-36500000.00 |
-56000000.00 |
-49500000.00 |
-64300000.00 |
-34100000.00 |
11 |
Net Cash Provided by Operating Activities |
3729000000 |
2736000000 |
2970000000 |
2929000000 |
3232000000 |
2306000000 |
2845000000 |
3040000000 |
3288000000 |
2288000000 |
2744000000 |
3481000000 |
2516000000 |
2428900000 |
2579500000 |
2311800000 |
2969600000 |
2613000000 |
2424200000 |
2253800000 |
2133200000 |
2134300000 |
1991300000 |
1406600000 |
1674200000 |
931600000 |
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 |
-906000000.00 |
-989300000.00 |
-972100000.00 |
-709600000.00 |
-535000000.00 |
-877600000.00 |
-870700000.00 |
-1099500000.00 |
-1170300000.00 |
-1058300000.00 |
-1012000000.00 |
-944300000.00 |
-883700000.00 |
-817600000.00 |
13 |
Acquisitions (Net) |
-1083000000.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32000000.00 |
-5000000.00 |
0.00 |
0.00 |
-458000000.00 |
-98000000.00 |
-16000000.00 |
-100000000.00 |
-17000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-753000000.00 |
-568000000.00 |
-353000000.00 |
-214000000.00 |
-221000000.00 |
-146000000.00 |
-151000000.00 |
-93000000.00 |
-212000000.00 |
-158000000.00 |
0.00 |
0.00 |
-9000000.00 |
-12900000.00 |
-20500000.00 |
-2000000.00 |
-11500000.00 |
-10800000.00 |
-9000000.00 |
-19700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
690000000.00 |
542000000.00 |
272000000.00 |
183000000.00 |
216000000.00 |
164000000.00 |
366000000.00 |
120000000.00 |
118000000.00 |
389000000.00 |
48000000.00 |
40000000.00 |
124000000.00 |
58500000.00 |
46200000.00 |
27300000.00 |
38000000.00 |
29400000.00 |
44900000.00 |
33100000.00 |
53100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
27000000.00 |
-49000000.00 |
5000000.00 |
-35000000.00 |
44000000.00 |
-39000000.00 |
16000000.00 |
-15000000.00 |
-6000000.00 |
5000000.00 |
126000000.00 |
-47000000.00 |
14000000.00 |
-35400000.00 |
-34000000.00 |
58700000.00 |
-17600000.00 |
-147000000.00 |
-54800000.00 |
-64400000.00 |
182300000.00 |
366300000.00 |
-11300000.00 |
-141100000.00 |
-204700000.00 |
-72300000.00 |
17 |
Net Cash used for Investing Activities |
-2305000000 |
-1042000000 |
-902000000 |
-851000000 |
-732000000 |
-1050000000 |
-770000000 |
-844000000 |
-1184000000 |
-681000000 |
-781000000 |
-1288000000 |
-847000000 |
-898100000 |
-1035900000 |
-596200000 |
-495400000 |
-1264500000 |
-1294100000 |
-1251100000 |
-1184900000 |
-576800000 |
-698400000 |
-305800000 |
-633000000 |
-553800000 |
18 |
Debt Repayment |
-854000000.00 |
-707000000.00 |
-407000000.00 |
-1481000000.00 |
-598000000.00 |
-553000000.00 |
-123000000.00 |
-544000000.00 |
-492000000.00 |
-94000000.00 |
-534000000.00 |
-590000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113000000.00 |
348900000.00 |
331100000.00 |
142700000.00 |
415000000.00 |
31000000.00 |
68900000.00 |
618000000.00 |
90300000.00 |
60800000.00 |
38300000.00 |
49200000.00 |
207900000.00 |
121400000.00 |
20 |
Common Stock Repurchased |
-700000000 |
-800000000 |
-800000000 |
-911000000 |
-739000000 |
-861000000 |
-1939000000 |
-1216000000 |
-1284000000 |
-1303000000 |
-857000000 |
-353000000 |
-700000000 |
-2813300000 |
-761500000 |
-1519500000 |
-1598000000 |
-546700000 |
-680700000 |
-891500000 |
-1190700000 |
-779000000 |
-919700000 |
-910600000 |
-348800000 |
-137800000 |
21 |
Dividends Paid |
-1451000000 |
-1408000000 |
-1386000000 |
-1359000000 |
-1311000000 |
-1272000000 |
-1256000000 |
-1223000000 |
-1151000000 |
-1099000000 |
-1066000000 |
-986000000 |
-950000000 |
-932900000 |
-884000000 |
-838400000 |
-767900000 |
-671900000 |
-612700000 |
-590100000 |
-580100000 |
-551300000 |
-545500000 |
-530600000 |
-461500000 |
-348200000 |
22 |
Other Financing Activities |
-63000000.00 |
-114000000.00 |
-57000000.00 |
-88000000.00 |
-29000000.00 |
-155000000.00 |
-680000000.00 |
-37000000.00 |
-26000000.00 |
-519000000.00 |
-48000000.00 |
-26000000.00 |
-51000000.00 |
138000000.00 |
-3700000.00 |
-36800000.00 |
-9000000.00 |
-18400000.00 |
-34900000.00 |
-26700000.00 |
2500000.00 |
12800000.00 |
-29400000.00 |
89800000.00 |
17000000.00 |
-40900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1567000000 |
-1792000000 |
-2115000000 |
-2421000000 |
-2185000000 |
-1298000000 |
-1893000000 |
-2185000000 |
-1802000000 |
-1741000000 |
-1859000000 |
-1788000000 |
-1747000000 |
-1426800000 |
-1551300000 |
-1929700000 |
-2174900000 |
-1571000000 |
-1014800000 |
-804000000 |
-1064600000 |
-1378700000 |
-1239700000 |
-1093200000 |
-1179600000 |
-1294000000 |
24 |
Net Change in Cash |
-139000000.00 |
-97000000.00 |
-77000000.00 |
-307000000.00 |
304000000.00 |
-170000000.00 |
-265000000.00 |
-52000000.00 |
342000000.00 |
-112000000.00 |
78000000.00 |
434000000.00 |
-109000000.00 |
111900000.00 |
-3200000.00 |
-230000000.00 |
303400000.00 |
-203900000.00 |
130000000.00 |
198700000.00 |
-116300000.00 |
178800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |