1 |
Net Income (Earnings) |
1086000000 |
822000000 |
949000000 |
699000000 |
553000000 |
324000000 |
334000000 |
534800000 |
113000000 |
30600000 |
588000000 |
561600000 |
37900000 |
444200000 |
480400000 |
237900000 |
202200000 |
132800000 |
59500000 |
82600000 |
21400000 |
18000000 |
53100000 |
133000000 |
207500000 |
178400000 |
154500000 |
2 |
D&A |
709000000 |
442000000 |
258000000 |
259000000 |
311000000 |
361000000 |
244000000 |
204300000 |
220600000 |
260300000 |
212000000 |
165700000 |
177700000 |
172200000 |
135200000 |
98400000 |
71400000 |
55100000 |
56400000 |
55100000 |
79700000 |
68600000 |
63500000 |
210200000 |
183500000 |
170700000 |
165300000 |
3 |
Deferred Income Tax |
-215000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31700000.00 |
-49600000.00 |
-55800000.00 |
37100000.00 |
-6500000.00 |
-47200000.00 |
-4700000.00 |
-16300000.00 |
-1800000.00 |
16500000.00 |
23200000.00 |
5600000.00 |
-6400000.00 |
-8600000.00 |
-33200000.00 |
-100000.00 |
59900000.00 |
22200000.00 |
7400000.00 |
33300000.00 |
4 |
Stock-Based Compensation (SBC) |
94000000.00 |
227000000.00 |
141000000.00 |
82000000.00 |
42000000.00 |
39000000.00 |
37000000.00 |
35400000.00 |
32900000.00 |
34700000.00 |
46000000.00 |
35000000.00 |
41000000.00 |
38000000.00 |
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 |
124000000.00 |
1993000000.00 |
-64000000.00 |
227000000.00 |
-496000000.00 |
-266000000.00 |
33000000.00 |
225000000.00 |
-535000000.00 |
400000000.00 |
-167000000.00 |
204000000.00 |
-303000000.00 |
861000000.00 |
-485300000.00 |
-51700000.00 |
-283000000.00 |
149000000.00 |
134000000.00 |
-34000000.00 |
-311100000.00 |
849100000.00 |
-614000000.00 |
63000000.00 |
17200000.00 |
2400000.00 |
-138200000.00 |
6 |
Accounts Receivables |
-250000000.00 |
74000000.00 |
-9000000.00 |
-112000000.00 |
111000000.00 |
192000000.00 |
-17000000.00 |
115000000.00 |
78000000.00 |
-15000000.00 |
-42000000.00 |
40000000.00 |
32000000.00 |
-105000000.00 |
-91000000.00 |
0.00 |
2000000.00 |
-27000000.00 |
-37000000.00 |
77000000.00 |
28000000.00 |
0.00 |
285000000.00 |
26000000.00 |
-84000000.00 |
0.00 |
0.00 |
7 |
Inventory |
60000000.00 |
158000000.00 |
-1000000.00 |
-84000000.00 |
28000000.00 |
-28000000.00 |
20000000.00 |
50100000.00 |
-54100000.00 |
-25200000.00 |
-64000000.00 |
-13000000.00 |
-68000000.00 |
-51000000.00 |
-46000000.00 |
-81000000.00 |
-17000000.00 |
46000000.00 |
33000000.00 |
40000000.00 |
-98000000.00 |
52600000.00 |
461000000.00 |
85000000.00 |
6000000.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
173000000.00 |
-148000000.00 |
-84000000.00 |
82000000.00 |
18000000.00 |
82000000.00 |
31000000.00 |
-50000000.00 |
-46000000.00 |
-33800000.00 |
90000000.00 |
-51000000.00 |
72000000.00 |
65000000.00 |
91000000.00 |
0.00 |
-3000000.00 |
46000000.00 |
39000000.00 |
-24000000.00 |
-16000000.00 |
0.00 |
36000000.00 |
7000000.00 |
12000000.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2427000000 |
2303000000 |
310000000 |
374000000 |
147000000 |
643000000 |
909000000 |
876000000 |
651000000 |
1186000000 |
786000000 |
953000000 |
749000000 |
1052000000 |
191000000 |
676300000 |
728000000 |
1011000000 |
862000000 |
728000000 |
762000000 |
1073100000 |
224000000 |
838000000 |
775000000 |
757800000 |
755400000 |
10 |
Other Non-Cash Items |
0.00 |
-446000000.00 |
4000000.00 |
-330000000.00 |
-740000000.00 |
115000000.00 |
190000000.00 |
40400000.00 |
485900000.00 |
620300000.00 |
46100000.00 |
35300000.00 |
513100000.00 |
17000000.00 |
-158600000.00 |
0.00 |
3700000.00 |
-21200000.00 |
-40000000.00 |
-70800000.00 |
-42300000.00 |
2500000.00 |
175500000.00 |
0.00 |
0.00 |
-13800000.00 |
-300000.00 |
11 |
Net Cash Provided by Operating Activities |
2790000000 |
939000000 |
1185000000 |
751000000 |
569000000 |
924000000 |
854000000 |
849200000 |
833000000 |
852900000 |
833100000 |
802700000 |
666800000 |
550300000 |
438600000 |
334200000 |
301400000 |
270300000 |
152800000 |
206600000 |
-27300000 |
65800000 |
252600000 |
391600000 |
204400000 |
261800000 |
289000000 |
12 |
Investments in PP&E |
-22000000 |
-173000000 |
-161000000 |
-136000000 |
-119000000 |
-152000000 |
-148000000 |
-209300000 |
-164800000 |
-209900000 |
-311000000 |
-189000000 |
-98000000 |
-112000000 |
-88000000 |
-146400000 |
-75000000 |
-66400000 |
-73000000 |
-45900000 |
-55200000 |
-81300000 |
-60400000 |
-284900000 |
-349900000 |
-292900000 |
-194500000 |
13 |
Acquisitions (Net) |
0.00 |
1040000000.00 |
0.00 |
0.00 |
1014000000.00 |
181000000.00 |
-3186000000.00 |
42000000.00 |
147000000.00 |
-14100000.00 |
-1083000000.00 |
-52000000.00 |
-745000000.00 |
-19000000.00 |
-372000000.00 |
-510000000.00 |
-427000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
-200000000.00 |
-272000000.00 |
0.00 |
-19000000.00 |
-166000000.00 |
-309400000.00 |
-415700000.00 |
-474500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-335800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities 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 |
223200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
824000000.00 |
199000000.00 |
267000000.00 |
0.00 |
170000000.00 |
193000000.00 |
357600000.00 |
560800000.00 |
449600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1038200000.00 |
0.00 |
0.00 |
0.00 |
-69900000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-12000000.00 |
1320000000.00 |
-159000000.00 |
-141000000.00 |
870000000.00 |
-1000000.00 |
-3284000000.00 |
-162600000.00 |
-19700000.00 |
-248900000.00 |
-1417500000.00 |
-250100000.00 |
-864600000.00 |
-134600000.00 |
-382900000.00 |
-768600000.00 |
-488900000.00 |
-16600000.00 |
-29300000.00 |
29300000.00 |
-59600000.00 |
833000000.00 |
-27000000.00 |
-297800000.00 |
-374200000.00 |
-362800000.00 |
-194500000.00 |
18 |
Debt Repayment |
0.00 |
0.00 |
-308000000.00 |
-1658000000.00 |
-584000000.00 |
0.00 |
118000000.00 |
0.00 |
33000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
33800000.00 |
0.00 |
37000000.00 |
2000000.00 |
9000000.00 |
0.00 |
2600000.00 |
0.00 |
0.00 |
0.00 |
9200000.00 |
8600000.00 |
20 |
Common Stock Repurchased |
-2290000000.00 |
-1477000000.00 |
-150000000.00 |
-238000000.00 |
-710000000.00 |
44000000.00 |
-103000000.00 |
-168100000.00 |
-317000000.00 |
-445300000.00 |
-231600000.00 |
-189100000.00 |
-126700000.00 |
-193000000.00 |
-211200000.00 |
-44900000.00 |
-23000000.00 |
-19500000.00 |
-3700000.00 |
9400000.00 |
-90300000.00 |
-232800000.00 |
-11300000.00 |
12100000.00 |
10900000.00 |
-26000000.00 |
-29800000.00 |
21 |
Dividends Paid |
-725000000 |
-337000000 |
-325000000 |
-272000000 |
-262000000 |
-252000000 |
-198000000 |
-180300000 |
-164700000 |
-139600000 |
-127000000 |
-115000000 |
-106600000 |
-81500000 |
-58200000 |
-42700000 |
-31900000 |
-26600000 |
-21200000 |
-13200000 |
-13300000 |
-29900000 |
-76500000 |
-70100000 |
-60300000 |
-52800000 |
-56600000 |
22 |
Other Financing Activities |
0.00 |
824000000.00 |
52000000.00 |
1397000000.00 |
-21000000.00 |
-641000000.00 |
2737000000.00 |
41600000.00 |
-260100000.00 |
3300000.00 |
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 |
23 |
Net Cash Used Provided by Financing Activities |
-6000000.00 |
-1971000000.00 |
-781000000.00 |
-805000000.00 |
-1438000000.00 |
-893000000.00 |
2373000000.00 |
-448100000.00 |
-839700000.00 |
-609800000.00 |
492800000.00 |
-380900000.00 |
117100000.00 |
-413400000.00 |
133300000.00 |
236400000.00 |
-63300000.00 |
-69700000.00 |
95000000.00 |
-114300000.00 |
-187300000.00 |
-608000000.00 |
-244300000.00 |
17300000.00 |
164600000.00 |
57300000.00 |
-115600000.00 |
24 |
Net Change in Cash |
452000000.00 |
294000000.00 |
242000000.00 |
-196000000.00 |
-3000000.00 |
6000000.00 |
-80000000.00 |
240000000.00 |
-35000000.00 |
-10900000.00 |
-88300000.00 |
174000000.00 |
-88800000.00 |
1700000.00 |
187000000.00 |
-196300000.00 |
-249900000.00 |
184900000.00 |
216400000.00 |
123200000.00 |
-275200000.00 |
292500000.00 |
-15800000.00 |
113600000.00 |
-3900000.00 |
0.00 |
0.00 |