1 |
Net Income (Earnings) |
844000000 |
-366000000 |
644000000 |
983000000 |
1158000000 |
1253000000 |
1042000000 |
903000000 |
753000000 |
850000000 |
805000000 |
448000000 |
220000000 |
718000000 |
676000000 |
683000000 |
705000000 |
717000000 |
502000000 |
519000000 |
428000000 |
461000000 |
2054000000 |
217400000 |
434000000 |
962000000 |
2 |
D&A |
0.00 |
588000000.00 |
590000000.00 |
571000000.00 |
518000000.00 |
457000000.00 |
438000000.00 |
407000000.00 |
389000000.00 |
391000000.00 |
394000000.00 |
393000000.00 |
343000000.00 |
352000000.00 |
316000000.00 |
299000000.00 |
333000000.00 |
283000000.00 |
276000000.00 |
277000000.00 |
271100000.00 |
272400000.00 |
286000000.00 |
313300000.00 |
289600000.00 |
285900000.00 |
3 |
Deferred Income Tax |
0.00 |
-29000000.00 |
-52000000.00 |
-108000000.00 |
110000000.00 |
11000000.00 |
50000000.00 |
18000000.00 |
11000000.00 |
-37000000.00 |
-24000000.00 |
49000000.00 |
46000000.00 |
-5000000.00 |
-43000000.00 |
-76000000.00 |
47000000.00 |
23000000.00 |
59000000.00 |
76000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
87000000.00 |
97000000.00 |
102000000.00 |
96000000.00 |
97000000.00 |
90000000.00 |
85000000.00 |
73000000.00 |
51000000.00 |
64000000.00 |
40000000.00 |
0.00 |
0.00 |
-46000000.00 |
11000000.00 |
9000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1880000000 |
-401000000 |
12000000 |
-189000000 |
-830000000 |
728000000 |
229000000 |
657000000 |
-175000000 |
-246000000 |
-840000000 |
316000000 |
67000000 |
483000000 |
-147000000 |
-24000000 |
-1808000000 |
694000000 |
984000000 |
295400000 |
59500000 |
-62200000 |
132500000 |
299600000 |
-1445200000 |
358000000 |
6 |
Accounts Receivables |
0.00 |
31000000.00 |
-63000000.00 |
-13000000.00 |
-44000000.00 |
-10000000.00 |
-9000000.00 |
-43000000.00 |
5000000.00 |
-152000000.00 |
-11000000.00 |
22000000.00 |
0.00 |
0.00 |
18000000.00 |
-54000000.00 |
-25000000.00 |
0.00 |
-72000000.00 |
14700000.00 |
15100000.00 |
-31100000.00 |
5700000.00 |
0.00 |
8200000.00 |
1214900000.00 |
7 |
Inventory |
0.00 |
-40000000.00 |
-40000000.00 |
-137000000.00 |
30000000.00 |
-92000000.00 |
121000000.00 |
-168000000.00 |
-7000000.00 |
-27000000.00 |
9000000.00 |
156000000.00 |
45000000.00 |
0.00 |
-545000000.00 |
10000000.00 |
-194000000.00 |
23000000.00 |
0.00 |
191100000.00 |
-6300000.00 |
67700000.00 |
-215800000.00 |
-5400000.00 |
-113600000.00 |
-88600000.00 |
8 |
Accounts Payables |
0.00 |
-93000000.00 |
29000000.00 |
50000000.00 |
-27000000.00 |
49000000.00 |
90000000.00 |
1000000.00 |
-43000000.00 |
106000000.00 |
112000000.00 |
17000000.00 |
0.00 |
0.00 |
115000000.00 |
92000000.00 |
105000000.00 |
0.00 |
-211000000.00 |
28000000.00 |
-16700000.00 |
33600000.00 |
10800000.00 |
0.00 |
-27100000.00 |
-5400000.00 |
9 |
Other Working Capital |
2753000000 |
873000000 |
1274000000 |
1262000000 |
1451000000 |
2281000000 |
1553000000 |
1324000000 |
667000000 |
842000000 |
1088000000 |
1928000000 |
1612000000 |
1545000000 |
1062000000 |
1209000000 |
1233000000 |
3041000000 |
2347000000 |
1363000000 |
1067600000 |
1008100000 |
1070300000 |
937800000 |
638200000 |
2083400000 |
10 |
Other Non-Cash Items |
0.00 |
1142000000.00 |
252000000.00 |
80000000.00 |
-30000000.00 |
-21000000.00 |
-40000000.00 |
10000000.00 |
26000000.00 |
19000000.00 |
-125000000.00 |
-2000000.00 |
244000000.00 |
-360000000.00 |
-26000000.00 |
8000000.00 |
-46000000.00 |
0.00 |
73000000.00 |
-189000000.00 |
52900000.00 |
39200000.00 |
-1663200000.00 |
-14600000.00 |
-89300000.00 |
-633500000.00 |
11 |
Net Cash Provided by Operating Activities |
2039000000 |
1236000000 |
1377000000 |
1406000000 |
1990000000 |
2027000000 |
1786000000 |
1248000000 |
1351000000 |
1266000000 |
1284000000 |
1174000000 |
954000000 |
765000000 |
600000000 |
1081000000 |
933000000 |
1062000000 |
795000000 |
969000000 |
769100000 |
586300000 |
571000000 |
590000000 |
712100000 |
340700000 |
12 |
Investments in PP&E |
0.00 |
-458000000.00 |
-629000000.00 |
-707000000.00 |
-990000000.00 |
-727000000.00 |
0.00 |
-691000000.00 |
-588000000.00 |
-426000000.00 |
-274000000.00 |
-202000000.00 |
-479000000.00 |
-749000000.00 |
-548000000.00 |
-480000000.00 |
-431000000.00 |
-293000000.00 |
-306000000.00 |
-337000000.00 |
-446200000.00 |
-375400000.00 |
-347400000.00 |
-404600000.00 |
-409300000.00 |
-374400000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-33000000.00 |
85000000.00 |
0.00 |
0.00 |
0.00 |
124000000.00 |
32000000.00 |
9000000.00 |
159000000.00 |
547000000.00 |
-572000000.00 |
0.00 |
-27000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-198000000.00 |
-456000000.00 |
-435000000.00 |
-543000000.00 |
0.00 |
-60000000.00 |
-629000000.00 |
-1190000000.00 |
-207000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
10000000.00 |
0.00 |
0.00 |
10000000.00 |
50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-32000000.00 |
218000000.00 |
465000000.00 |
615000000.00 |
777000000.00 |
16000000.00 |
95000000.00 |
686000000.00 |
1390000000.00 |
375000000.00 |
40000000.00 |
80000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
324000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108200000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-219000000 |
-480000000 |
-609000000 |
-698000000 |
-833000000 |
-443000000 |
-699000000 |
-655000000 |
-531000000 |
-226000000 |
-106000000 |
-162000000 |
-240000000 |
30000000 |
-1093000000 |
-506000000 |
-227000000 |
35000000 |
-80000000 |
-68000000 |
-468700000 |
168800000 |
-185000000 |
-61400000 |
-450500000 |
484700000 |
18 |
Debt Repayment |
0.00 |
-799000000.00 |
-52000000.00 |
-540000000.00 |
-742000000.00 |
0.00 |
-218000000.00 |
0.00 |
-57000000.00 |
0.00 |
-645000000.00 |
-656000000.00 |
0.00 |
0.00 |
-7000000.00 |
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 |
31000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35500000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
1000000.00 |
-197000000.00 |
-408000000.00 |
-415000000.00 |
-450000000.00 |
-87000000.00 |
-28000000.00 |
-577000000.00 |
-1115000000.00 |
-119000000.00 |
8000000.00 |
-379000000.00 |
-1320000000.00 |
-16000000.00 |
-316000000.00 |
-2949000000.00 |
-150000000.00 |
52000000.00 |
47000000.00 |
-145200000.00 |
-677100000.00 |
30600000.00 |
0.00 |
-1486200000.00 |
745900000.00 |
21 |
Dividends Paid |
0.00 |
-332000000.00 |
-666000000.00 |
-686000000.00 |
-1268000000.00 |
-1171000000.00 |
-691000000.00 |
-349000000.00 |
-1449000000.00 |
-1144000000.00 |
-1488000000.00 |
-193000000.00 |
-201000000.00 |
-227000000.00 |
-238000000.00 |
-242000000.00 |
-724000000.00 |
-208000000.00 |
-150000000.00 |
-129000000.00 |
-127500000.00 |
-130400000.00 |
-124200000.00 |
-130500000.00 |
-108300000.00 |
-143100000.00 |
22 |
Other Financing Activities |
0.00 |
465000000.00 |
44000000.00 |
545000000.00 |
780000000.00 |
1096000000.00 |
38000000.00 |
563000000.00 |
1153000000.00 |
1097000000.00 |
483000000.00 |
462000000.00 |
2000000.00 |
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 |
610000000 |
-666000000 |
-872000000 |
-1127000000 |
-1765000000 |
-716000000 |
-919000000 |
154000000 |
-982000000 |
-1237000000 |
-1857000000 |
-387000000 |
-562000000 |
-279000000 |
-215000000 |
-528000000 |
-2675000000 |
-230000000 |
52000000 |
-90000000 |
-554200000 |
-808200000 |
-262100000 |
-95000000 |
-1594500000 |
577600000 |
24 |
Net Change in Cash |
2434000000.00 |
86000000.00 |
-102000000.00 |
-419000000.00 |
-614000000.00 |
867000000.00 |
162000000.00 |
746000000.00 |
-162000000.00 |
-195000000.00 |
-674000000.00 |
631000000.00 |
155000000.00 |
518000000.00 |
-708000000.00 |
47000000.00 |
-1969000000.00 |
867000000.00 |
767000000.00 |
811000000.00 |
-253700000.00 |
-53000000.00 |
123900000.00 |
0.00 |
-1332900000.00 |
1403000000.00 |