1 |
Net Income (Earnings) |
2501000000 |
2285000000 |
4381000000 |
2 |
D&A |
4626000000 |
4675000000 |
1830000000 |
3 |
Deferred Income Tax |
-369000000 |
-303000000 |
-187000000 |
4 |
Stock-Based Compensation (SBC) |
133000000.00 |
95000000.00 |
62000000.00 |
5 |
Change in Working Capital |
-1008000000 |
-6124000000 |
4338000000 |
6 |
Accounts Receivables |
19000000.00 |
80000000.00 |
-124000000.00 |
7 |
Inventory |
18000000.00 |
-81000000.00 |
-4000000.00 |
8 |
Accounts Payables |
0.00 |
-174000000.00 |
287000000.00 |
9 |
Other Working Capital |
-2816000000 |
-1808000000 |
4316000000 |
10 |
Other Non-Cash Items |
440000000 |
-308000000 |
-2384000000 |
11 |
Net Cash Provided by Operating Activities |
7429000000 |
6188000000 |
3702000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-68000000.00 |
-225000000.00 |
-25000000.00 |
14 |
Purchase of Investments |
0.00 |
-2658000000.00 |
-599000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
7754000000.00 |
7845000000.00 |
17 |
Net Cash used for Investing Activities |
-2986000000 |
1189000000 |
5363000000 |
18 |
Debt Repayment |
-2681000000.00 |
-1583000000.00 |
-3124000000.00 |
19 |
Common Stock Issued |
47000000.00 |
72000000.00 |
77000000.00 |
20 |
Common Stock Repurchased |
-2457000000 |
-2586000000 |
-522000000 |
21 |
Dividends Paid |
-2028000000 |
-1891000000 |
-1166000000 |
22 |
Other Financing Activities |
-220000000.00 |
-2937000000.00 |
-186000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3345000000 |
-8992000000 |
-4996000000 |
24 |
Net Change in Cash |
1054000000 |
-1752000000 |
3986000000 |