1 |
Net Income (Earnings) |
6833000000 |
6230000000 |
5046000000 |
2002000000 |
5302000000 |
3605000000 |
3614000000 |
2981000000 |
2745000000 |
2655000000 |
2926000000 |
3024000000 |
3217000000 |
3033000000 |
2529000000 |
1825000000 |
1266000000 |
1053000000 |
500000000 |
-1046000000 |
-519000000 |
382000000 |
1001000000 |
1300000000 |
1347000000 |
2 |
D&A |
1290000000 |
1189000000 |
1161000000 |
1195000000 |
1215000000 |
1026000000 |
994000000 |
990000000 |
988000000 |
1008000000 |
841000000 |
854000000 |
845000000 |
819000000 |
764000000 |
705000000 |
656000000 |
609000000 |
558000000 |
823000000 |
968000000 |
969000000 |
1005000000 |
1052000000 |
1197000000 |
3 |
Deferred Income Tax |
60000000.00 |
222000000.00 |
-244000000.00 |
3432000000.00 |
-152000000.00 |
-445000000.00 |
-401000000.00 |
-5000000.00 |
930000000.00 |
-2000000.00 |
576000000.00 |
542000000.00 |
72000000.00 |
110000000.00 |
75000000.00 |
24000000.00 |
-58000000.00 |
467000000.00 |
-463000000.00 |
-118000000.00 |
-84000000.00 |
293000000.00 |
203000000.00 |
155000000.00 |
-251000000.00 |
4 |
Stock-Based Compensation (SBC) |
221000000.00 |
189000000.00 |
173000000.00 |
158000000.00 |
149000000.00 |
138000000.00 |
164000000.00 |
189000000.00 |
167000000.00 |
157000000.00 |
168000000.00 |
154000000.00 |
155000000.00 |
149000000.00 |
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 |
2322000000.00 |
1418000000.00 |
-3119000000.00 |
2258000000.00 |
425000000.00 |
924000000.00 |
-992000000.00 |
509000000.00 |
-264000000.00 |
270000000.00 |
-80000000.00 |
1633000000.00 |
-928000000.00 |
458000000.00 |
-490000000.00 |
714000000.00 |
-121000000.00 |
-297000000.00 |
-284000000.00 |
5000000.00 |
-800000000.00 |
1540000000.00 |
-572000000.00 |
-320000000.00 |
-1650000000.00 |
6 |
Accounts Receivables |
359000000.00 |
107000000.00 |
-179000000.00 |
-401000000.00 |
-811000000.00 |
-256000000.00 |
28000000.00 |
767000000.00 |
-460000000.00 |
0.00 |
-15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-390000000.00 |
-87000000.00 |
0.00 |
394000000.00 |
0.00 |
0.00 |
130000000.00 |
809000000.00 |
-572000000.00 |
-328000000.00 |
7 |
Inventory |
74000000 |
-622000000 |
-119000000 |
183000000 |
-46000000 |
-398000000 |
77000000 |
-60000000 |
-422000000 |
-74000000 |
-227000000 |
-233000000 |
-183000000 |
-57000000 |
-530000000 |
-39000000 |
519000000 |
-94000000 |
585000000 |
651000000 |
-187000000 |
-404000000 |
-1183000000 |
-687000000 |
-125000000 |
8 |
Accounts Payables |
-372000000.00 |
-1098000000.00 |
914000000.00 |
-189000000.00 |
-188000000.00 |
-160000000.00 |
95000000.00 |
-647000000.00 |
-236000000.00 |
609000000.00 |
-364000000.00 |
-21000000.00 |
-141000000.00 |
-66000000.00 |
217000000.00 |
239000000.00 |
288000000.00 |
330000000.00 |
-317000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
5445000000 |
3123000000 |
1705000000 |
4824000000 |
2566000000 |
2141000000 |
1217000000 |
2209000000 |
1700000000 |
1964000000 |
1694000000 |
1774000000 |
141000000 |
1069000000 |
611000000 |
1101000000 |
387000000 |
508000000 |
805000000 |
1089000000 |
1084000000 |
1884000000 |
344000000 |
916000000 |
1236000000 |
10 |
Other Non-Cash Items |
766000000.00 |
274000000.00 |
900000000.00 |
285000000.00 |
-215000000.00 |
603000000.00 |
277000000.00 |
305000000.00 |
210000000.00 |
47000000.00 |
220000000.00 |
-889000000.00 |
568000000.00 |
0.00 |
159000000.00 |
534000000.00 |
631000000.00 |
3000000.00 |
1094000000.00 |
898000000.00 |
0.00 |
737000000.00 |
0.00 |
-379000000.00 |
738000000.00 |
11 |
Net Cash Provided by Operating Activities |
8183000000 |
7311000000 |
3138000000 |
6476000000 |
5189000000 |
5101000000 |
3866000000 |
4546000000 |
1561000000 |
4253000000 |
3547000000 |
3173000000 |
4421000000 |
4241000000 |
3783000000 |
3194000000 |
2924000000 |
1809000000 |
2288000000 |
1825000000 |
2016000000 |
1077000000 |
2031000000 |
1208000000 |
1636000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-814000000.00 |
-820000000.00 |
-852000000.00 |
-926000000.00 |
-940000000.00 |
-893000000.00 |
-865000000.00 |
-769000000.00 |
-687000000.00 |
-662000000.00 |
-619000000.00 |
-500000000.00 |
-669000000.00 |
-697000000.00 |
-750000000.00 |
-737000000.00 |
13 |
Acquisitions (Net) |
-282000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9003000000.00 |
-898000000.00 |
-269000000.00 |
-259000000.00 |
-624000000.00 |
650000000.00 |
-435000000.00 |
-233000000.00 |
-337000000.00 |
-942000000.00 |
371000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171000000.00 |
-279000000.00 |
0.00 |
0.00 |
0.00 |
-33000000.00 |
-156000000.00 |
-240000000.00 |
0.00 |
-192000000.00 |
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 |
272000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
38000000.00 |
243000000.00 |
203000000.00 |
30000000.00 |
78000000.00 |
208000000.00 |
20000000.00 |
-16000000.00 |
24000000.00 |
313000000.00 |
22000000.00 |
48000000.00 |
-20000000.00 |
-2000000.00 |
132000000.00 |
28000000.00 |
29000000.00 |
53000000.00 |
93000000.00 |
125000000.00 |
1752000000.00 |
-1129000000.00 |
108000000.00 |
45000000.00 |
-7257000000.00 |
17 |
Net Cash used for Investing Activities |
-2010000000 |
-1241000000 |
-1075000000 |
-1147000000 |
-985000000 |
-9734000000 |
-1723000000 |
-1121000000 |
-1222000000 |
-813000000 |
-319000000 |
-1518000000 |
-907000000 |
-1205000000 |
-1655000000 |
-499000000 |
-708000000 |
-1461000000 |
-539000000 |
139000000 |
1762000000 |
-1638000000 |
-455000000 |
185000000 |
-8029000000 |
18 |
Debt Repayment |
-1650000000.00 |
-1500000000.00 |
-750000000.00 |
0.00 |
-952000000.00 |
-6000000000.00 |
0.00 |
-150000000.00 |
0.00 |
-632000000.00 |
0.00 |
-242000000.00 |
-1103000000.00 |
-32000000.00 |
-210000000.00 |
-145000000.00 |
-1252000000.00 |
-2202000000.00 |
-110000000.00 |
-2578000000.00 |
0.00 |
-1935000000.00 |
-1136000000.00 |
-219000000.00 |
-2105000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73000000.00 |
40000000.00 |
250000000.00 |
350000000.00 |
756000000.00 |
406000000.00 |
164000000.00 |
44000000.00 |
436000000.00 |
213000000.00 |
14000000.00 |
17000000.00 |
91000000.00 |
110000000.00 |
97000000.00 |
20 |
Common Stock Repurchased |
-1100000000.00 |
-1200000000.00 |
-1492000000.00 |
-2001000000.00 |
-2096000000.00 |
-3071000000.00 |
-1900000000.00 |
-1762000000.00 |
-990000000.00 |
-2465000000.00 |
-2420000000.00 |
-1851000000.00 |
-2931000000.00 |
-2127000000.00 |
-2115000000.00 |
-1310000000.00 |
-673000000.00 |
-482000000.00 |
-50000000.00 |
0.00 |
0.00 |
0.00 |
-51000000.00 |
-1571000000.00 |
0.00 |
21 |
Dividends Paid |
-2764000000 |
-2556000000 |
-2347000000 |
-2163000000 |
-2048000000 |
-1932000000 |
-1760000000 |
-1540000000 |
-1352000000 |
-1095000000 |
-969000000 |
-908000000 |
-737000000 |
-615000000 |
-538000000 |
-462000000 |
-405000000 |
-261000000 |
-199000000 |
-192000000 |
-183000000 |
-345000000 |
-310000000 |
-352000000 |
-362000000 |
22 |
Other Financing Activities |
-144000000.00 |
-72000000.00 |
-163000000.00 |
-212000000.00 |
1533000000.00 |
5000000.00 |
38000000.00 |
-81000000.00 |
-121000000.00 |
93000000.00 |
26000000.00 |
21000000.00 |
92000000.00 |
124000000.00 |
-353000000.00 |
0.00 |
0.00 |
-175000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-4527000000 |
-5328000000 |
-4152000000 |
-4305000000 |
-3457000000 |
4277000000 |
-3314000000 |
-2706000000 |
-2023000000 |
-2119000000 |
-3363000000 |
-1476000000 |
-3938000000 |
-2300000000 |
-2460000000 |
-1511000000 |
-2166000000 |
-2076000000 |
77000000 |
-2557000000 |
-2728000000 |
731000000 |
-1291000000 |
-1393000000 |
5740000000 |
24 |
Net Change in Cash |
1646000000.00 |
742000000.00 |
-2089000000.00 |
1024000000.00 |
747000000.00 |
-356000000.00 |
-1171000000.00 |
719000000.00 |
-1684000000.00 |
1321000000.00 |
-130000000.00 |
223000000.00 |
-480000000.00 |
736000000.00 |
-332000000.00 |
1184000000.00 |
50000000.00 |
-1728000000.00 |
1826000000.00 |
-593000000.00 |
1050000000.00 |
170000000.00 |
0.00 |
0.00 |
0.00 |