1 |
Net Income (Earnings) |
1420000000 |
3397000000 |
4690000000 |
4879000000 |
3836000000 |
4476000000 |
4174000000 |
3857000000 |
2848000000 |
2147000000 |
10151000000 |
-2865000000 |
-7321000000 |
2 |
D&A |
1385000000 |
1312000000 |
1241000000 |
1174000000 |
1064000000 |
1047000000 |
1019000000 |
1021000000 |
983000000 |
931000000 |
1123000000 |
1774000000 |
1911000000 |
3 |
Deferred Income Tax |
331000000 |
209000000 |
260000000 |
-587000000 |
357000000 |
181000000 |
177000000 |
-46000000 |
715000000 |
452000000 |
-1301000000 |
-1399000000 |
-831000000 |
4 |
Stock-Based Compensation (SBC) |
55000000.00 |
48000000.00 |
39000000.00 |
55000000.00 |
1000000.00 |
10000000.00 |
9000000.00 |
17000000.00 |
3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1820000000 |
-741000000 |
-1908000000 |
1902000000 |
-381000000 |
-768000000 |
-2881000000 |
1899000000 |
773000000 |
-2531000000 |
11063000000 |
-1582000000 |
315000000 |
6 |
Accounts Receivables |
-246000000 |
367000000 |
433000000 |
-521000000 |
-383000000 |
780000000 |
358000000 |
-64000000 |
-101000000 |
-89000000 |
-52000000 |
-129000000 |
1367000000 |
7 |
Inventory |
340000000 |
-129000000 |
-141000000 |
-237000000 |
123000000 |
-240000000 |
-205000000 |
-151000000 |
441000000 |
-732000000 |
42000000 |
-40000000 |
943000000 |
8 |
Accounts Payables |
217000000 |
-251000000 |
-199000000 |
165000000 |
383000000 |
-786000000 |
-378000000 |
275000000 |
-189000000 |
703000000 |
392000000 |
99000000 |
-1563000000 |
9 |
Other Working Capital |
6132000000 |
4312000000 |
5053000000 |
6961000000 |
5059000000 |
5440000000 |
6208000000 |
9089000000 |
7190000000 |
6417000000 |
8948000000 |
-1164000000 |
-468000000 |
10 |
Other Non-Cash Items |
-593000000.00 |
109000000.00 |
35000000.00 |
-1000000.00 |
17000000.00 |
563000000.00 |
679000000.00 |
21000000.00 |
68000000.00 |
-6000000.00 |
-7586000000.00 |
2780000000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
3404000000 |
4961000000 |
5471000000 |
5206000000 |
5606000000 |
5842000000 |
6048000000 |
4835000000 |
4787000000 |
2860000000 |
2043000000 |
-787000000 |
1090000000 |
12 |
Investments in PP&E |
-1947000000 |
-2694000000 |
-2105000000 |
-1547000000 |
-2243000000 |
-1440000000 |
-1499000000 |
-1561000000 |
-1060000000 |
-1050000000 |
-692000000 |
-779000000 |
-1000000000 |
13 |
Acquisitions (Net) |
-2425000000.00 |
5000000.00 |
-1776000000.00 |
155000000.00 |
209000000.00 |
0.00 |
0.00 |
0.00 |
48000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-878000000.00 |
-3752000000.00 |
-1854000000.00 |
-866000000.00 |
-2938000000.00 |
-4656000000.00 |
-5788000000.00 |
-1949000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
427000000.00 |
511000000.00 |
423000000.00 |
499000000.00 |
674000000.00 |
2489000000.00 |
1751000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-83000000.00 |
4811000000.00 |
2176000000.00 |
716000000.00 |
2875000000.00 |
4997000000.00 |
3727000000.00 |
1982000000.00 |
85000000.00 |
-12000000.00 |
0.00 |
125000000.00 |
36000000.00 |
17 |
Net Cash used for Investing Activities |
-4906000000 |
-1635000000 |
-3559000000 |
-1756000000 |
-2297000000 |
-1051000000 |
-3531000000 |
-1602000000 |
-1013000000 |
-1021000000 |
-525000000 |
-611000000 |
-1884000000 |
18 |
Debt Repayment |
-3386000000.00 |
-2974000000.00 |
-394000000.00 |
-1000000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2679000000.00 |
-3063000000.00 |
18000000.00 |
-1244000000.00 |
-391000000.00 |
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 |
20 |
Common Stock Repurchased |
-4000000.00 |
-3752000000.00 |
-1854000000.00 |
-866000000.00 |
-2938000000.00 |
-4656000000.00 |
-5788000000.00 |
-1949000000.00 |
1000000.00 |
0.00 |
2800000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1405000000.00 |
-1462000000.00 |
-1554000000.00 |
-1415000000.00 |
-1395000000.00 |
-1410000000.00 |
-1403000000.00 |
-1127000000.00 |
-2415000000.00 |
-2893000000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-72000000.00 |
5353000000.00 |
794000000.00 |
422000000.00 |
984000000.00 |
1216000000.00 |
1284000000.00 |
1487000000.00 |
5681000000.00 |
2057000000.00 |
0.00 |
-114000000.00 |
-42000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
2271000000 |
-2835000000 |
-3008000000 |
-2859000000 |
-3349000000 |
-4850000000 |
-5907000000 |
-1589000000 |
-2145000000 |
-4964000000 |
2121000000 |
1101000000 |
1083000000 |
24 |
Net Change in Cash |
877000000 |
487000000 |
-1127000000 |
650000000 |
-53000000 |
-102000000 |
-3419000000 |
1718000000 |
1667000000 |
-3157000000 |
3664000000 |
-300000000 |
298000000 |