1 |
Net Income (Earnings) |
180000000 |
2190000000 |
1609000000 |
183000000 |
708000000 |
253000000 |
1026000000 |
1193000000 |
315000000 |
2 |
D&A |
2164000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
345000000 |
717000000 |
405000000 |
2073000000 |
1087000000 |
692000000 |
615000000 |
640000000 |
47000000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87000000.00 |
5 |
Change in Working Capital |
-9000000.00 |
-27000000.00 |
1631000000.00 |
-771000000.00 |
-1454000000.00 |
1369000000.00 |
-403000000.00 |
-672000000.00 |
1330700000.00 |
6 |
Accounts Receivables |
88000000.00 |
105000000.00 |
-50000000.00 |
-78000000.00 |
-107000000.00 |
382000000.00 |
-84000000.00 |
-131000000.00 |
-231000000.00 |
7 |
Inventory |
16000000.00 |
4000000.00 |
15000000.00 |
-90000000.00 |
49000000.00 |
34000000.00 |
-30000000.00 |
-53000000.00 |
-92000000.00 |
8 |
Accounts Payables |
-19000000.00 |
-198000000.00 |
21000000.00 |
73000000.00 |
144000000.00 |
-156000000.00 |
-1000000.00 |
-36000000.00 |
44000000.00 |
9 |
Other Working Capital |
-1871000000 |
-1862000000 |
-1835000000 |
-3466000000 |
-2695000000 |
-1241000000 |
-2610000000 |
-2207000000 |
-1535000000 |
10 |
Other Non-Cash Items |
0.00 |
23000000.00 |
-198000000.00 |
-78000000.00 |
-85000000.00 |
-424000000.00 |
-677000000.00 |
-139000000.00 |
-52000000.00 |
11 |
Net Cash Provided by Operating Activities |
4550000000 |
4748000000 |
5043000000 |
4601000000 |
4787000000 |
5303000000 |
4467000000 |
4064000000 |
2795000000 |
12 |
Investments in PP&E |
1069000000.00 |
0.00 |
-20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
1499000000.00 |
2998000000.00 |
0.00 |
1401000000.00 |
0.00 |
0.00 |
0.00 |
-3179000000.00 |
14 |
Purchase of Investments |
0.00 |
-1327000000.00 |
-433000000.00 |
-684000000.00 |
-408000000.00 |
-96000000.00 |
-389000000.00 |
-217000000.00 |
-192000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
1527000000.00 |
124000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-87000000.00 |
-70000000.00 |
18000000.00 |
-377000000.00 |
-1942000000.00 |
-1391000000.00 |
250000000.00 |
-45000000.00 |
17 |
Net Cash used for Investing Activities |
-911000000 |
-1714000000 |
-68000000 |
-3362000000 |
-1705000000 |
-5706000000 |
-5210000000 |
-3064000000 |
-5084000000 |
18 |
Debt Repayment |
-3996000000 |
-11224000000 |
-14591000000 |
-11064000000 |
-10060000000 |
-15116000000 |
-17801000000 |
-12393000000 |
-14755000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3870000000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-50000000.00 |
-2000000.00 |
-273000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-2362000000 |
-2174000000 |
-1774000000 |
-1276000000 |
-1272000000 |
-4224000000 |
-1760000000 |
-1622000000 |
-1184000000 |
22 |
Other Financing Activities |
0.00 |
-821000000.00 |
63000000.00 |
2041000000.00 |
74000000.00 |
-48000000.00 |
-4349000000.00 |
-24000000.00 |
532000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2638000000 |
-6185000000 |
-1824000000 |
-1681000000 |
-2629000000 |
327000000 |
471000000 |
-1095000000 |
2584000000 |
24 |
Net Change in Cash |
1000000000 |
-3122000000 |
3005000000 |
-420000000 |
455000000 |
-86000000 |
-283000000 |
-116000000 |
303000000 |