1 |
Net Income (Earnings) |
7747000000 |
8920000000 |
6434000000 |
1248000000 |
6527000000 |
7351000000 |
7098000000 |
8584000000 |
9019000000 |
8572000000 |
11809000000 |
6824000000 |
5807000000 |
5981000000 |
5080000000 |
4872000000 |
4847000000 |
4347000000 |
3050000000 |
3969000000 |
2177000000 |
2431000000 |
3533000000 |
4129000000 |
3492000000 |
2986000000 |
2 |
D&A |
1536000000 |
1365000000 |
1086000000 |
1260000000 |
1787000000 |
1970000000 |
1976000000 |
1977000000 |
1982000000 |
1954000000 |
1443000000 |
1236000000 |
1228000000 |
1163000000 |
938000000 |
932000000 |
893000000 |
850000000 |
806000000 |
803000000 |
773000000 |
792000000 |
645000000 |
626000000 |
479000000 |
454000000 |
3 |
Deferred Income Tax |
-18000000.00 |
-280000000.00 |
-450000000.00 |
-1256000000.00 |
-856000000.00 |
73000000.00 |
-40000000.00 |
648000000.00 |
632000000.00 |
1028000000.00 |
617000000.00 |
353000000.00 |
-360000000.00 |
109000000.00 |
-35000000.00 |
-88000000.00 |
162000000.00 |
-188000000.00 |
40000000.00 |
56000000.00 |
3000000.00 |
97000000.00 |
-38000000.00 |
380000000.00 |
-145000000.00 |
157000000.00 |
4 |
Stock-Based Compensation (SBC) |
126000000.00 |
201000000.00 |
225000000.00 |
219000000.00 |
258000000.00 |
236000000.00 |
209000000.00 |
227000000.00 |
259000000.00 |
354000000.00 |
380000000.00 |
241000000.00 |
266000000.00 |
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 |
11201000000 |
-7973000000 |
-7940000000 |
1873000000 |
1013000000 |
5853000000 |
-2881000000 |
986000000 |
1293000000 |
-1857000000 |
-759000000 |
4642000000 |
308000000 |
-671000000 |
-863000000 |
-709000000 |
613000000 |
499000000 |
1269000000 |
1443000000 |
675000000 |
-1116000000 |
-850000000 |
86000000 |
402000000 |
-926000000 |
6 |
Accounts Receivables |
882000000.00 |
-158000000.00 |
66000000.00 |
-141000000.00 |
-28000000.00 |
-212000000.00 |
-253000000.00 |
28000000.00 |
-33000000.00 |
-562000000.00 |
-41000000.00 |
-404000000.00 |
148000000.00 |
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 |
99000000.00 |
-183000000.00 |
-171000000.00 |
-355000000.00 |
-142000000.00 |
-250000000.00 |
35000000.00 |
-105000000.00 |
-286000000.00 |
-447000000.00 |
182000000.00 |
-50000000.00 |
-165000000.00 |
-258000000.00 |
-150000000.00 |
-79000000.00 |
-57000000.00 |
111000000.00 |
-49000000.00 |
-17000000.00 |
-2000000.00 |
-163000000.00 |
-12000000.00 |
-43000000.00 |
-33000000.00 |
-80000000.00 |
8 |
Accounts Payables |
-860000000.00 |
1318000000.00 |
-289000000.00 |
-445000000.00 |
-540000000.00 |
1004000000.00 |
-250000000.00 |
-158000000.00 |
-556000000.00 |
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 |
4639000000 |
-6562000000 |
1411000000 |
9351000000 |
7478000000 |
6465000000 |
612000000 |
3493000000 |
2507000000 |
1214000000 |
3071000000 |
3830000000 |
-812000000 |
-1120000000 |
-449000000 |
414000000 |
1123000000 |
510000000 |
11000000 |
-1258000000 |
-2701000000 |
-3376000000 |
-2260000000 |
-1410000000 |
-1496000000 |
-1898000000 |
10 |
Other Non-Cash Items |
341000000.00 |
631000000.00 |
1240000000.00 |
949000000.00 |
423000000.00 |
1673000000.00 |
910000000.00 |
699000000.00 |
420000000.00 |
-335000000.00 |
477000000.00 |
221000000.00 |
153000000.00 |
313000000.00 |
376000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181000000.00 |
-29000000.00 |
11 |
Net Cash Provided by Operating Activities |
9844000000 |
10471000000 |
7627000000 |
7106000000 |
8796000000 |
10528000000 |
10615000000 |
10542000000 |
10645000000 |
9474000000 |
9532000000 |
8186000000 |
7571000000 |
7150000000 |
5957000000 |
6423000000 |
5968000000 |
5456000000 |
4742000000 |
4110000000 |
3585000000 |
3883000000 |
3433000000 |
4033000000 |
3463000000 |
3115000000 |
12 |
Investments in PP&E |
-1177000000 |
-2054000000 |
-1347000000 |
-1675000000 |
-2262000000 |
-2553000000 |
-2406000000 |
-2550000000 |
-2780000000 |
-2920000000 |
-2215000000 |
-1993000000 |
-1968000000 |
-1648000000 |
-1407000000 |
-899000000 |
-755000000 |
-812000000 |
-851000000 |
-769000000 |
-733000000 |
-1069000000 |
-863000000 |
-1093000000 |
-990000000 |
-937000000 |
13 |
Acquisitions (Net) |
-863000000.00 |
-5113000000.00 |
99000000.00 |
12000000.00 |
197000000.00 |
-1926000000.00 |
-241000000.00 |
519000000.00 |
-1466000000.00 |
-573000000.00 |
-1539000000.00 |
-60000000.00 |
-280000000.00 |
-5653000000.00 |
-901000000.00 |
-637000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-13583000000 |
-4704000000 |
-7789000000 |
-16520000000 |
-15499000000 |
-15831000000 |
-17800000000 |
-14782000000 |
-14856000000 |
-5821000000 |
-4817000000 |
-2200000000 |
-244000000 |
-99000000 |
-82000000 |
-53000000 |
-46000000 |
-177000000 |
-156000000 |
-456000000 |
-508000000 |
-518000000 |
-610000000 |
-459000000 |
-623000000 |
-190000000 |
15 |
Sales/Maturities of Investments |
13835000000.00 |
6973000000.00 |
14977000000.00 |
15911000000.00 |
16624000000.00 |
14079000000.00 |
12986000000.00 |
12791000000.00 |
5622000000.00 |
5647000000.00 |
4032000000.00 |
0.00 |
479000000.00 |
448000000.00 |
640000000.00 |
33000000.00 |
161000000.00 |
147000000.00 |
243000000.00 |
455000000.00 |
290000000.00 |
176000000.00 |
1036000000.00 |
1999000000.00 |
1302000000.00 |
580000000.00 |
16 |
Other Investing Activities |
122000000.00 |
-56000000.00 |
-60000000.00 |
-126000000.00 |
-209000000.00 |
-40000000.00 |
-268000000.00 |
-303000000.00 |
-187000000.00 |
-93000000.00 |
0.00 |
-48000000.00 |
-4000000.00 |
-6000000.00 |
-62000000.00 |
-28000000.00 |
63000000.00 |
178000000.00 |
52000000.00 |
142000000.00 |
138000000.00 |
-179000000.00 |
-350000000.00 |
82000000.00 |
-175000000.00 |
-172000000.00 |
17 |
Net Cash used for Investing Activities |
-1477000000 |
-3976000000 |
6348000000 |
-2385000000 |
-999000000 |
-6186000000 |
-7506000000 |
-4214000000 |
-11404000000 |
-2524000000 |
-4405000000 |
-4149000000 |
-2363000000 |
-6719000000 |
-1700000000 |
-1496000000 |
-503000000 |
-936000000 |
-1187000000 |
-1188000000 |
-1165000000 |
-3421000000 |
-2161000000 |
-500000000 |
-1050000000 |
-1013000000 |
18 |
Debt Repayment |
-28796000000.00 |
-24850000000.00 |
-30568000000.00 |
-28768000000.00 |
-25615000000.00 |
-37738000000.00 |
-36962000000.00 |
-38714000000.00 |
-38573000000.00 |
-22530000000.00 |
-13403000000.00 |
-12326000000.00 |
-4308000000.00 |
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 |
647000000 |
1012000000 |
1476000000 |
1595000000 |
1434000000 |
1245000000 |
1532000000 |
1328000000 |
1489000000 |
1569000000 |
1666000000 |
662000000 |
586000000 |
1619000000 |
148000000 |
230000000 |
193000000 |
98000000 |
107000000 |
164000000 |
331000000 |
168000000 |
302000000 |
150000000 |
124000000 |
86000000 |
20 |
Common Stock Repurchased |
-118000000 |
-1103000000 |
-1912000000 |
-3682000000 |
-3681000000 |
-3564000000 |
-4162000000 |
-4832000000 |
-4559000000 |
-4513000000 |
-2961000000 |
-1518000000 |
-1079000000 |
-1838000000 |
-2416000000 |
-2055000000 |
-1739000000 |
-1440000000 |
-691000000 |
-277000000 |
-133000000 |
-15000000 |
-1563000000 |
-1262000000 |
-1521000000 |
-1796000000 |
21 |
Dividends Paid |
-7047000000 |
-6845000000 |
-6644000000 |
-6320000000 |
-6043000000 |
-5741000000 |
-5350000000 |
-4969000000 |
-4595000000 |
-4300000000 |
-4068000000 |
-3800000000 |
-3521000000 |
-3149000000 |
-2911000000 |
-2678000000 |
-2429000000 |
-2166000000 |
-1987000000 |
-1791000000 |
-1685000000 |
-1580000000 |
-1480000000 |
-1387000000 |
-1247000000 |
-1110000000 |
22 |
Other Financing Activities |
310000000.00 |
-227000000.00 |
-243000000.00 |
-91000000.00 |
79000000.00 |
251000000.00 |
-363000000.00 |
17000000.00 |
100000000.00 |
45000000.00 |
50000000.00 |
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 |
23 |
Net Cash Used Provided by Financing Activities |
-8070000000 |
-9004000000 |
-10347000000 |
-7447000000 |
-6545000000 |
-5113000000 |
-3631000000 |
-3745000000 |
-3347000000 |
-2234000000 |
-3465000000 |
-2293000000 |
-3985000000 |
973000000 |
-6583000000 |
-6785000000 |
-2261000000 |
-3601000000 |
-3327000000 |
-2830000000 |
-2072000000 |
-471000000 |
-1333000000 |
-3095000000 |
-2102000000 |
-2278000000 |
24 |
Net Change in Cash |
373000000 |
-2581000000 |
2945000000 |
-2549000000 |
1246000000 |
-1649000000 |
-1456000000 |
1972000000 |
-4361000000 |
4286000000 |
1496000000 |
2320000000 |
608000000 |
1653000000 |
-2261000000 |
-2006000000 |
3345000000 |
1102000000 |
260000000 |
47000000 |
208000000 |
-37000000 |
-89000000 |
304000000 |
266000000 |
-219000000 |