1 |
Net Income (Earnings) |
6411000000 |
8118000000 |
5859000000 |
3915000000 |
4059000000 |
3808000000 |
3617000000 |
3116000000 |
2759000000 |
1906000000 |
1846000000 |
1462532000 |
-253915000 |
1085886000 |
50190000 |
266719000 |
238060000 |
-385793000 |
2 |
D&A |
580000000 |
522000000 |
459000000 |
437000000 |
373000000 |
366000000 |
321000000 |
258000000 |
230000000 |
194000000 |
148000000 |
141377000 |
112006000 |
97642000 |
99782000 |
109936000 |
123317000 |
119551000 |
3 |
Deferred Income Tax |
73000000.00 |
-7000000.00 |
-244000000.00 |
86000000.00 |
-20000000.00 |
-16000000.00 |
-91000000.00 |
-119000000.00 |
199000000.00 |
-175000000.00 |
248000000.00 |
336704000.00 |
-483952000.00 |
-5492000.00 |
32267000.00 |
-54036000.00 |
40845000.00 |
-240666000.00 |
4 |
Stock-Based Compensation (SBC) |
254000000.00 |
250000000.00 |
196000000.00 |
176000000.00 |
50000000.00 |
22000000.00 |
-15000000.00 |
63000000.00 |
42000000.00 |
80000000.00 |
63000000.00 |
88430000.00 |
60970000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2268000000 |
420000000 |
-426000000 |
-1018000000 |
1306000000 |
-59000000 |
-143000000 |
467000000 |
927000000 |
213000000 |
1474984000 |
514960000 |
-907343000 |
462760000 |
1094444000 |
69761000 |
180442000 |
-104902000 |
6 |
Accounts Receivables |
1202000000.00 |
-690000000.00 |
-1395000000.00 |
-726000000.00 |
-348000000.00 |
-133000000.00 |
21000000.00 |
-236000000.00 |
-621000000.00 |
-276000000.00 |
-226000000.00 |
176918000.00 |
-115687000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48799000.00 |
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 |
8 |
Accounts Payables |
26000000.00 |
435000000.00 |
950000000.00 |
684000000.00 |
211000000.00 |
-137000000.00 |
-104000000.00 |
302000000.00 |
346000000.00 |
141000000.00 |
167000000.00 |
-31397000.00 |
8425000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21566000.00 |
9 |
Other Working Capital |
7266000000 |
4998000000 |
4578000000 |
5004000000 |
6022000000 |
4716000000 |
4775000000 |
4918000000 |
4451000000 |
3524000000 |
3311000000 |
1836016000 |
1321056000 |
2228399000 |
1765639000 |
671195000 |
601434000 |
420992000 |
10 |
Other Non-Cash Items |
1086000000.00 |
1165000000.00 |
1266000000.00 |
1227000000.00 |
889000000.00 |
683000000.00 |
743000000.00 |
67000000.00 |
53000000.00 |
-14000000.00 |
-89000000.00 |
45763000.00 |
24736000.00 |
-312754000.00 |
413966000.00 |
0.00 |
0.00 |
5750000.00 |
11 |
Net Cash Provided by Operating Activities |
7224000000 |
8183000000 |
6223000000 |
5555000000 |
4484000000 |
4043000000 |
3407000000 |
4135000000 |
2948000000 |
2684000000 |
1697000000 |
1378162000 |
413228000 |
769861000 |
650161000 |
272848000 |
343795000 |
190445000 |
12 |
Investments in PP&E |
-339000000 |
-422000000 |
-330000000 |
-300000000 |
-215000000 |
-177000000 |
-175000000 |
-155000000 |
-96000000 |
-77000000 |
-61000000 |
-56563000 |
-75626000 |
-156422000 |
-94468000 |
-82003000 |
-78155000 |
-76253000 |
13 |
Acquisitions (Net) |
-989000000.00 |
-1440000000.00 |
0.00 |
-1175000000.00 |
0.00 |
-584000000.00 |
-525000000.00 |
0.00 |
-70000000.00 |
-460000000.00 |
-498000000.00 |
-3000000.00 |
-82000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-807000000 |
-858000000 |
-1809000000 |
-1859000000 |
-1824000000 |
-1892000000 |
-2385000000 |
-2526000000 |
-2981000000 |
-973000000 |
-329000000 |
-650280000 |
-519514000 |
-3578357000 |
-3815115000 |
-2834321000 |
-2194931000 |
-249057000 |
15 |
Sales/Maturities of Investments |
622000000 |
1857000000 |
1912000000 |
1824000000 |
1072000000 |
2102000000 |
3835000000 |
2845000000 |
1281000000 |
848000000 |
407000000 |
134177000 |
976743000 |
4042011000 |
3233725000 |
2883709000 |
2032275000 |
232578000 |
16 |
Other Investing Activities |
3000000.00 |
-4000000.00 |
-14000000.00 |
1000000.00 |
-33000000.00 |
1000000.00 |
99000000.00 |
-4000000.00 |
-733000000.00 |
14000000.00 |
-3000000.00 |
-5804000.00 |
-3574000.00 |
7909000.00 |
-368000.00 |
-1040000.00 |
-3842000.00 |
-1734000.00 |
17 |
Net Cash used for Investing Activities |
-1879000000.00 |
-1640000000.00 |
-506000000.00 |
-1779000000.00 |
-1167000000.00 |
-715000000.00 |
690000000.00 |
-4000000.00 |
-2839000000.00 |
-748000000.00 |
-641000000.00 |
-664180000.00 |
201651000.00 |
315141000.00 |
-676226000.00 |
-33655000.00 |
-274514000.00 |
-161683000.00 |
18 |
Debt Repayment |
0.00 |
-500000000.00 |
0.00 |
-64000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21000000.00 |
0.00 |
-149380000.00 |
-80000000.00 |
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 |
1597000.00 |
2449910000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-4473000000.00 |
-6497000000.00 |
-4933000000.00 |
-3762000000.00 |
-3511000000.00 |
-3518000000.00 |
-3386000000.00 |
-2443000000.00 |
-1748000000.00 |
-1148000000.00 |
0.00 |
-4620000.00 |
-649468000.00 |
-600532000.00 |
-1799937000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1605000000.00 |
-1345000000.00 |
-1044000000.00 |
-942000000.00 |
-837000000.00 |
-727000000.00 |
-515000000.00 |
-255000000.00 |
-132000000.00 |
-77000000.00 |
-79000000.00 |
-78685000.00 |
-79259000.00 |
-74002000.00 |
-12373000.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-130000000.00 |
-375000000.00 |
-84000000.00 |
-53000000.00 |
46000000.00 |
25000000.00 |
4000000.00 |
8000000.00 |
51000000.00 |
12000000.00 |
87000000.00 |
39025000.00 |
47803000.00 |
15430000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2152000000.00 |
-5867000000.00 |
-4966000000.00 |
-4764000000.00 |
-2293000000.00 |
-2458000000.00 |
-2339000000.00 |
-2629000000.00 |
-1798000000.00 |
-1215000000.00 |
19000000.00 |
-184940000.00 |
-751378000.00 |
-657507000.00 |
637600000.00 |
0.00 |
0.00 |
0.00 |
24 |
Net Change in Cash |
3450000000 |
632000000 |
745000000 |
-788000000 |
974000000 |
610000000 |
1538000000 |
1547000000 |
-1682000000 |
667000000 |
1012000000 |
550279000 |
-154135000 |
474215000 |
639807000 |
216277000 |
80877000 |
37695000 |