1 |
Net Income (Earnings) |
-3074000000 |
2300000000 |
2465000000 |
3488000000 |
2244000000 |
2181000000 |
1136000000 |
754000000 |
421000000 |
178000000 |
459000000 |
99000000 |
178000000 |
645000000 |
499000000 |
548000000 |
313000000 |
442000000 |
240969000 |
511147000 |
603093000 |
474378000 |
433431000 |
317772000 |
207337000 |
2 |
D&A |
1255000000 |
1219000000 |
1201000000 |
1218000000 |
1221000000 |
1015000000 |
938000000 |
867000000 |
844000000 |
715000000 |
628000000 |
616000000 |
599000000 |
555000000 |
515000000 |
469000000 |
431000000 |
384000000 |
356304000 |
317831000 |
281276000 |
248660000 |
225212000 |
195568000 |
183470000 |
3 |
Deferred Income Tax |
-716000000 |
-55000000 |
301000000 |
-1212000000 |
455000000 |
-109000000 |
501000000 |
50000000 |
251000000 |
123000000 |
133000000 |
72000000 |
56000000 |
328000000 |
277000000 |
257000000 |
184000000 |
183000000 |
169629000 |
207922000 |
153447000 |
142940000 |
108335000 |
81711000 |
67253000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13000000.00 |
18000000.00 |
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 |
10645000000 |
-101000000 |
-787000000 |
256000000 |
1036000000 |
-1863000000 |
-299000000 |
-797000000 |
-235000000 |
-1162000000 |
292000000 |
595000000 |
482000000 |
-109000000 |
-58000000 |
-258000000 |
-560000000 |
-208132000 |
517098000 |
747901000 |
-137406000 |
-52963000 |
-214401000 |
-47683000 |
123071000 |
6 |
Accounts Receivables |
-294000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-26000000.00 |
-26000000.00 |
0.00 |
0.00 |
-38000000.00 |
-5000000.00 |
-9000000.00 |
-75000000.00 |
43000000.00 |
-103110000.00 |
66787000.00 |
-63032000.00 |
15400000.00 |
-12300000.00 |
-3100000.00 |
6300000.00 |
7 |
Inventory |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
231000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1609000000.00 |
-223000000.00 |
855000000.00 |
231000000.00 |
129000000.00 |
-148850000.00 |
202506000.00 |
129438000.00 |
64300000.00 |
53200000.00 |
8800000.00 |
132100000.00 |
9 |
Other Working Capital |
7667000000 |
-2978000000 |
-2877000000 |
-2090000000 |
-2346000000 |
-3382000000 |
-1519000000 |
-1220000000 |
-423000000 |
-188000000 |
974000000 |
682000000 |
87000000 |
-395000000 |
-286000000 |
-228000000 |
30000000 |
590000000 |
798132000 |
281034000 |
-466867000 |
-329461000 |
-276498000 |
-62097000 |
-14414000 |
10 |
Other Non-Cash Items |
-86000000.00 |
-83000000.00 |
-1000000.00 |
258000000.00 |
370000000.00 |
-1032000000.00 |
-510000000.00 |
131000000.00 |
354000000.00 |
-1000000.00 |
-96000000.00 |
121000000.00 |
-226000000.00 |
-5000000.00 |
4000000.00 |
-17000000.00 |
14000000.00 |
83000000.00 |
15024000.00 |
60405000.00 |
36925000.00 |
30654000.00 |
10613000.00 |
12594000.00 |
170361000.00 |
11 |
Net Cash Provided by Operating Activities |
-1127000000 |
3987000000 |
4893000000 |
3929000000 |
4293000000 |
3238000000 |
2902000000 |
2477000000 |
2064000000 |
1385000000 |
1561000000 |
985000000 |
-1521000000 |
2845000000 |
1406000000 |
2229000000 |
1157000000 |
1336000000 |
520209000 |
1484608000 |
1298286000 |
1001710000 |
886135000 |
610588000 |
615228000 |
12 |
Investments in PP&E |
-515000000 |
-1027000000 |
-1976000000 |
-2249000000 |
-2147000000 |
-2143000000 |
-1828000000 |
-1447000000 |
-1348000000 |
-968000000 |
-493000000 |
-585000000 |
-923000000 |
-1331000000 |
-1399000000 |
-1210000000 |
-1775000000 |
-1238000000 |
-603060000 |
-997843000 |
-1134644000 |
-1167834000 |
-947096000 |
-688927000 |
-677431000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-35000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20000000.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-5080000000.00 |
-2122000000.00 |
-2409000000.00 |
-2380000000.00 |
-2388000000.00 |
-1986000000.00 |
-3080000000.00 |
-3135000000.00 |
-2481000000.00 |
-5362000000.00 |
-5624000000.00 |
-6106000000.00 |
-5886000000.00 |
-5086000000.00 |
-4509000000.00 |
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 |
4336000000.00 |
2446000000.00 |
2342000000.00 |
2221000000.00 |
2263000000.00 |
2223000000.00 |
3185000000.00 |
3198000000.00 |
2996000000.00 |
5314000000.00 |
4852000000.00 |
5120000000.00 |
5831000000.00 |
4888000000.00 |
4392000000.00 |
6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
428000000.00 |
400000000.00 |
5000000.00 |
0.00 |
0.00 |
-7000000.00 |
-4000000.00 |
0.00 |
32000000.00 |
0.00 |
0.00 |
2000000.00 |
0.00 |
0.00 |
41000000.00 |
0.00 |
-41000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-16000000 |
-303000000 |
-2038000000 |
-2408000000 |
-2272000000 |
-1913000000 |
-1727000000 |
-1384000000 |
-833000000 |
-1051000000 |
-1265000000 |
-1569000000 |
-978000000 |
-1529000000 |
-1495000000 |
-1210000000 |
-1850000000 |
-1238000000 |
-603060000 |
-997843000 |
-1134644000 |
-1167834000 |
-947096000 |
-688927000 |
-677431000 |
18 |
Debt Repayment |
-5522000000 |
-615000000 |
-342000000 |
-592000000 |
-591000000 |
-213000000 |
-561000000 |
-313000000 |
-578000000 |
-621000000 |
-199000000 |
-583000000 |
-55000000 |
-122000000 |
-607000000 |
-149000000 |
-207000000 |
-130000000 |
-539568000 |
-110600000 |
-10238000 |
-12107000 |
-118859000 |
-12665000 |
-12695000 |
19 |
Common Stock Issued |
2294000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
139000000.00 |
260000000.00 |
132000000.00 |
88000000.00 |
93000000.00 |
56757000.00 |
43541000.00 |
70424000.00 |
64288000.00 |
44272000.00 |
40335000.00 |
15592000.00 |
20 |
Common Stock Repurchased |
-451000000.00 |
-2000000000.00 |
-2000000000.00 |
-1600000000.00 |
-1750000000.00 |
-1180000000.00 |
-955000000.00 |
-540000000.00 |
-400000000.00 |
-225000000.00 |
0.00 |
0.00 |
-54000000.00 |
-1001000000.00 |
-800000000.00 |
-55000000.00 |
-246000000.00 |
0.00 |
0.00 |
0.00 |
-108674000.00 |
-90507000.00 |
-100000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-188000000.00 |
-372000000.00 |
-332000000.00 |
-274000000.00 |
-222000000.00 |
-180000000.00 |
-139000000.00 |
-71000000.00 |
-22000000.00 |
-14000000.00 |
-13000000.00 |
-13000000.00 |
-13000000.00 |
-14000000.00 |
-14000000.00 |
-14000000.00 |
-14000000.00 |
-14000000.00 |
-13872000.00 |
-13440000.00 |
-10978000.00 |
-10842000.00 |
-9284000.00 |
-6593000.00 |
-6216000.00 |
22 |
Other Financing Activities |
-144000000.00 |
-43000000.00 |
143000000.00 |
131000000.00 |
95000000.00 |
3000000.00 |
-3000000.00 |
-23000000.00 |
26000000.00 |
74000000.00 |
63000000.00 |
368000000.00 |
685000000.00 |
5000000.00 |
60000000.00 |
-1000000.00 |
-8000000.00 |
3000000.00 |
-269975000.00 |
261350000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
330000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
9658000000 |
-2990000000 |
-2496000000 |
-1706000000 |
-1924000000 |
-1024000000 |
-1248000000 |
-851000000 |
-947000000 |
-766000000 |
-149000000 |
330000000 |
1654000000 |
-493000000 |
-801000000 |
213000000 |
133000000 |
-48000000 |
-381658000 |
1270101000 |
-59466000 |
206432000 |
-183871000 |
119841000 |
326681000 |
24 |
Net Change in Cash |
8515000000 |
694000000 |
359000000 |
-185000000 |
97000000 |
301000000 |
-73000000 |
242000000 |
284000000 |
-432000000 |
147000000 |
-254000000 |
-845000000 |
823000000 |
-890000000 |
1232000000 |
-560000000 |
50000000 |
-464509000 |
1756866000 |
104176000 |
40308000 |
-244832000 |
41502000 |
264478000 |