1 |
400000000 |
390000000 |
400000000 |
Net Income (Earnings) |
-267000000 |
1273000000 |
1907000000 |
1372000000 |
780000000 |
859000000 |
753000000 |
626000000 |
571000000 |
198000000 |
-346000000 |
458000000 |
-346000000 |
458000000 |
-346000000 |
458000000 |
-346000000 |
458000000 |
-346000000 |
458000000 |
-346000000 |
458000000 |
-346000000 |
458000000 |
-346000000 |
458000000 |
362000000 |
696000000 |
608000000 |
669000000 |
502000000 |
596000000 |
502000000 |
596000000 |
502000000 |
596000000 |
502000000 |
596000000 |
502000000 |
596000000 |
502000000 |
596000000 |
502000000 |
596000000 |
502000000 |
596000000 |
277000000 |
236000000 |
479000000 |
390000000 |
400000000 |
390000000 |
400000000 |
390000000 |
400000000 |
390000000 |
400000000 |
390000000 |
400000000 |
390000000 |
400000000 |
2 |
162000000 |
140000000 |
162000000 |
D&A |
478000000 |
403000000 |
284000000 |
290000000 |
168000000 |
139000000 |
148000000 |
127000000 |
145000000 |
168000000 |
185000000 |
178000000 |
185000000 |
178000000 |
185000000 |
178000000 |
185000000 |
178000000 |
185000000 |
178000000 |
185000000 |
178000000 |
185000000 |
178000000 |
185000000 |
178000000 |
190000000 |
197000000 |
188000000 |
184000000 |
160000000 |
166000000 |
160000000 |
166000000 |
160000000 |
166000000 |
160000000 |
166000000 |
160000000 |
166000000 |
160000000 |
166000000 |
160000000 |
166000000 |
160000000 |
166000000 |
187000000 |
222000000 |
195000000 |
140000000 |
162000000 |
140000000 |
162000000 |
140000000 |
162000000 |
140000000 |
162000000 |
140000000 |
162000000 |
140000000 |
162000000 |
3 |
87000000.00 |
0.00 |
87000000.00 |
Deferred Income Tax |
-478000000.00 |
-200000000.00 |
-239000000.00 |
828000000.00 |
76000000.00 |
143000000.00 |
71000000.00 |
73000000.00 |
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 |
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 |
87000000.00 |
0.00 |
87000000.00 |
0.00 |
87000000.00 |
0.00 |
87000000.00 |
0.00 |
87000000.00 |
0.00 |
87000000.00 |
4 |
0.00 |
0.00 |
0.00 |
Stock-Based Compensation (SBC) |
201000000.00 |
187000000.00 |
184000000.00 |
181000000.00 |
212000000.00 |
113000000.00 |
109000000.00 |
0.00 |
77000000.00 |
86000000.00 |
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 |
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 |
0.00 |
0.00 |
5 |
-64000000 |
193000000 |
-64000000 |
Change in Working Capital |
-28000000 |
181000000 |
-468000000 |
-1487000000 |
73000000 |
-710000000 |
-367000000 |
526000000 |
-64000000 |
-2115000000 |
-271000000 |
317000000 |
-271000000 |
317000000 |
-271000000 |
317000000 |
-271000000 |
317000000 |
-271000000 |
317000000 |
-271000000 |
317000000 |
-271000000 |
317000000 |
-271000000 |
317000000 |
139000000 |
-96000000 |
774000000 |
428000000 |
-72000000 |
125000000 |
-72000000 |
125000000 |
-72000000 |
125000000 |
-72000000 |
125000000 |
-72000000 |
125000000 |
-72000000 |
125000000 |
-72000000 |
125000000 |
-72000000 |
125000000 |
-791000000 |
830000000 |
-359000000 |
193000000 |
-64000000 |
193000000 |
-64000000 |
193000000 |
-64000000 |
193000000 |
-64000000 |
193000000 |
-64000000 |
193000000 |
-64000000 |
6 |
0.00 |
119000000.00 |
0.00 |
Accounts Receivables |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
-128000000.00 |
-81000000.00 |
0.00 |
-81000000.00 |
0.00 |
-81000000.00 |
0.00 |
-81000000.00 |
0.00 |
-81000000.00 |
0.00 |
-81000000.00 |
0.00 |
-81000000.00 |
0.00 |
-81000000.00 |
0.00 |
-31000000.00 |
117000000.00 |
12000000.00 |
119000000.00 |
0.00 |
119000000.00 |
0.00 |
119000000.00 |
0.00 |
119000000.00 |
0.00 |
119000000.00 |
0.00 |
119000000.00 |
0.00 |
7 |
-17000000.00 |
54000000.00 |
-17000000.00 |
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 |
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 |
1000000.00 |
-4000000.00 |
54000000.00 |
-17000000.00 |
54000000.00 |
-17000000.00 |
54000000.00 |
-17000000.00 |
54000000.00 |
-17000000.00 |
54000000.00 |
-17000000.00 |
54000000.00 |
-17000000.00 |
8 |
0.00 |
342000000.00 |
0.00 |
Accounts Payables |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
113000000.00 |
115000000.00 |
0.00 |
115000000.00 |
0.00 |
115000000.00 |
0.00 |
115000000.00 |
0.00 |
115000000.00 |
0.00 |
115000000.00 |
0.00 |
115000000.00 |
0.00 |
115000000.00 |
0.00 |
-32000000.00 |
-37000000.00 |
-32000000.00 |
342000000.00 |
0.00 |
342000000.00 |
0.00 |
342000000.00 |
0.00 |
342000000.00 |
0.00 |
342000000.00 |
0.00 |
342000000.00 |
0.00 |
9 |
-143000000.00 |
-79000000.00 |
-143000000.00 |
Other Working Capital |
0.00 |
-3550000000.00 |
-3731000000.00 |
-3263000000.00 |
-1776000000.00 |
-1849000000.00 |
-1139000000.00 |
-772000000.00 |
-1298000000.00 |
-1234000000.00 |
564000000.00 |
881000000.00 |
564000000.00 |
881000000.00 |
564000000.00 |
881000000.00 |
564000000.00 |
881000000.00 |
564000000.00 |
881000000.00 |
564000000.00 |
881000000.00 |
564000000.00 |
881000000.00 |
564000000.00 |
881000000.00 |
835000000.00 |
696000000.00 |
792000000.00 |
18000000.00 |
-535000000.00 |
-410000000.00 |
-535000000.00 |
-410000000.00 |
-535000000.00 |
-410000000.00 |
-535000000.00 |
-410000000.00 |
-535000000.00 |
-410000000.00 |
-535000000.00 |
-410000000.00 |
-535000000.00 |
-410000000.00 |
-535000000.00 |
-410000000.00 |
-463000000.00 |
328000000.00 |
-502000000.00 |
-79000000.00 |
-143000000.00 |
-79000000.00 |
-143000000.00 |
-79000000.00 |
-143000000.00 |
-79000000.00 |
-143000000.00 |
-79000000.00 |
-143000000.00 |
-79000000.00 |
-143000000.00 |
10 |
0.00 |
6000000.00 |
0.00 |
Other Non-Cash Items |
1730000000.00 |
442000000.00 |
491000000.00 |
371000000.00 |
523000000.00 |
302000000.00 |
263000000.00 |
99000000.00 |
79000000.00 |
619000000.00 |
1097000000.00 |
86000000.00 |
1097000000.00 |
86000000.00 |
1097000000.00 |
86000000.00 |
1097000000.00 |
86000000.00 |
1097000000.00 |
86000000.00 |
1097000000.00 |
86000000.00 |
1097000000.00 |
86000000.00 |
1097000000.00 |
86000000.00 |
-193000000.00 |
-23000000.00 |
217000000.00 |
108000000.00 |
-89000000.00 |
0.00 |
-89000000.00 |
0.00 |
-89000000.00 |
0.00 |
-89000000.00 |
0.00 |
-89000000.00 |
0.00 |
-89000000.00 |
0.00 |
-89000000.00 |
0.00 |
-89000000.00 |
0.00 |
-2000000.00 |
-83000000.00 |
-147000000.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
6000000.00 |
0.00 |
11 |
711000000 |
605000000 |
711000000 |
Net Cash Provided by Operating Activities |
1639000000 |
1685000000 |
2357000000 |
2436000000 |
1582000000 |
1430000000 |
1224000000 |
1140000000 |
989000000 |
1089000000 |
868000000 |
1151000000 |
868000000 |
1151000000 |
868000000 |
1151000000 |
868000000 |
1151000000 |
868000000 |
1151000000 |
868000000 |
1151000000 |
868000000 |
1151000000 |
868000000 |
1151000000 |
641000000 |
778000000 |
970000000 |
837000000 |
421000000 |
891000000 |
421000000 |
891000000 |
421000000 |
891000000 |
421000000 |
891000000 |
421000000 |
891000000 |
421000000 |
891000000 |
421000000 |
891000000 |
421000000 |
891000000 |
516000000 |
400000000 |
850000000 |
605000000 |
711000000 |
605000000 |
711000000 |
605000000 |
711000000 |
605000000 |
711000000 |
605000000 |
711000000 |
605000000 |
711000000 |
12 |
-990000000.00 |
-937000000.00 |
-990000000.00 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-437000000.00 |
-183000000.00 |
-147000000.00 |
0.00 |
-147000000.00 |
0.00 |
-147000000.00 |
0.00 |
-147000000.00 |
0.00 |
-147000000.00 |
0.00 |
-147000000.00 |
0.00 |
-147000000.00 |
0.00 |
-147000000.00 |
0.00 |
-357000000.00 |
-671000000.00 |
-529000000.00 |
-780000000.00 |
-210000000.00 |
-181000000.00 |
-210000000.00 |
-181000000.00 |
-210000000.00 |
-181000000.00 |
-210000000.00 |
-181000000.00 |
-210000000.00 |
-181000000.00 |
-210000000.00 |
-181000000.00 |
-210000000.00 |
-181000000.00 |
-210000000.00 |
-181000000.00 |
-292000000.00 |
-560000000.00 |
-1095000000.00 |
-937000000.00 |
-990000000.00 |
-937000000.00 |
-990000000.00 |
-937000000.00 |
-990000000.00 |
-937000000.00 |
-990000000.00 |
-937000000.00 |
-990000000.00 |
-937000000.00 |
-990000000.00 |
13 |
0.00 |
0.00 |
0.00 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-2392000000.00 |
-137000000.00 |
-184000000.00 |
-112000000.00 |
-210000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
14 |
0.00 |
0.00 |
0.00 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7000000.00 |
0.00 |
-65000000.00 |
-1145000000.00 |
-1425000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
0.00 |
0.00 |
-15000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
0.00 |
0.00 |
0.00 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
121000000.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
-233000000.00 |
0.00 |
-233000000.00 |
Other Investing Activities |
-90000000.00 |
-26000000.00 |
25000000.00 |
31000000.00 |
64000000.00 |
143000000.00 |
-82000000.00 |
27000000.00 |
997000000.00 |
1361000000.00 |
78000000.00 |
14000000.00 |
78000000.00 |
14000000.00 |
78000000.00 |
14000000.00 |
78000000.00 |
14000000.00 |
78000000.00 |
14000000.00 |
78000000.00 |
14000000.00 |
78000000.00 |
14000000.00 |
78000000.00 |
14000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66000000.00 |
0.00 |
66000000.00 |
0.00 |
66000000.00 |
0.00 |
66000000.00 |
0.00 |
66000000.00 |
0.00 |
66000000.00 |
0.00 |
66000000.00 |
0.00 |
66000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-233000000.00 |
0.00 |
-233000000.00 |
0.00 |
-233000000.00 |
0.00 |
-233000000.00 |
0.00 |
-233000000.00 |
0.00 |
-233000000.00 |
17 |
-787000000 |
-724000000 |
-787000000 |
Net Cash used for Investing Activities |
35000000 |
-284000000 |
-52000000 |
1020000000 |
-2409000000 |
367000000 |
-313000000 |
-519000000 |
-585000000 |
-247000000 |
-69000000 |
-264000000 |
-69000000 |
-264000000 |
-69000000 |
-264000000 |
-69000000 |
-264000000 |
-69000000 |
-264000000 |
-69000000 |
-264000000 |
-69000000 |
-264000000 |
-69000000 |
-264000000 |
-483000000 |
125000000 |
119000000 |
-130000000 |
284000000 |
287000000 |
284000000 |
287000000 |
284000000 |
287000000 |
284000000 |
287000000 |
284000000 |
287000000 |
284000000 |
287000000 |
284000000 |
287000000 |
284000000 |
287000000 |
317000000 |
-481000000 |
-1026000000 |
-724000000 |
-787000000 |
-724000000 |
-787000000 |
-724000000 |
-787000000 |
-724000000 |
-787000000 |
-724000000 |
-787000000 |
-724000000 |
-787000000 |
18 |
0.00 |
0.00 |
0.00 |
Debt Repayment |
-4177000000.00 |
-835000000.00 |
-397000000.00 |
-310000000.00 |
-326000000.00 |
-325000000.00 |
-7000000.00 |
-407000000.00 |
-370000000.00 |
-264000000.00 |
-238000000.00 |
-810000000.00 |
-238000000.00 |
-810000000.00 |
-238000000.00 |
-810000000.00 |
-238000000.00 |
-810000000.00 |
-238000000.00 |
-810000000.00 |
-238000000.00 |
-810000000.00 |
-238000000.00 |
-810000000.00 |
-238000000.00 |
-810000000.00 |
0.00 |
0.00 |
0.00 |
-523000000.00 |
-273000000.00 |
0.00 |
-273000000.00 |
0.00 |
-273000000.00 |
0.00 |
-273000000.00 |
0.00 |
-273000000.00 |
0.00 |
-273000000.00 |
0.00 |
-273000000.00 |
0.00 |
-273000000.00 |
0.00 |
-946000000.00 |
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 |
19 |
43000000.00 |
0.00 |
43000000.00 |
Common Stock Issued |
0.00 |
7000000.00 |
4000000.00 |
6000000.00 |
34000000.00 |
40000000.00 |
178000000.00 |
199000000.00 |
179000000.00 |
124000000.00 |
27000000.00 |
198000000.00 |
27000000.00 |
198000000.00 |
27000000.00 |
198000000.00 |
27000000.00 |
198000000.00 |
27000000.00 |
198000000.00 |
27000000.00 |
198000000.00 |
27000000.00 |
198000000.00 |
27000000.00 |
198000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206000000.00 |
0.00 |
206000000.00 |
0.00 |
206000000.00 |
0.00 |
206000000.00 |
0.00 |
206000000.00 |
0.00 |
206000000.00 |
0.00 |
206000000.00 |
0.00 |
206000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43000000.00 |
0.00 |
43000000.00 |
0.00 |
43000000.00 |
0.00 |
43000000.00 |
0.00 |
43000000.00 |
0.00 |
43000000.00 |
20 |
-354000000 |
-383000000 |
-354000000 |
Common Stock Repurchased |
-150000000 |
-2260000000 |
-2850000000 |
-3013000000 |
-568000000 |
-1917000000 |
-1510000000 |
-834000000 |
-966000000 |
-1301000000 |
27000000 |
-57000000 |
27000000 |
-57000000 |
27000000 |
-57000000 |
27000000 |
-57000000 |
27000000 |
-57000000 |
27000000 |
-57000000 |
27000000 |
-57000000 |
27000000 |
-57000000 |
-383000000 |
-1554000000 |
-1168000000 |
-1519000000 |
-271000000 |
-664000000 |
-271000000 |
-664000000 |
-271000000 |
-664000000 |
-271000000 |
-664000000 |
-271000000 |
-664000000 |
-271000000 |
-664000000 |
-271000000 |
-664000000 |
-271000000 |
-664000000 |
-217000000 |
-159000000 |
-282000000 |
-383000000 |
-354000000 |
-383000000 |
-354000000 |
-383000000 |
-354000000 |
-383000000 |
-354000000 |
-383000000 |
-354000000 |
-383000000 |
-354000000 |
21 |
-52000000 |
-37000000 |
-52000000 |
Dividends Paid |
-156000000 |
-612000000 |
-543000000 |
-482000000 |
-374000000 |
-253000000 |
-223000000 |
-196000000 |
-191000000 |
-134000000 |
-63000000 |
-43000000 |
-63000000 |
-43000000 |
-63000000 |
-43000000 |
-63000000 |
-43000000 |
-63000000 |
-43000000 |
-63000000 |
-43000000 |
-63000000 |
-43000000 |
-63000000 |
-43000000 |
-115000000 |
-105000000 |
-93000000 |
-84000000 |
-68000000 |
-73000000 |
-68000000 |
-73000000 |
-68000000 |
-73000000 |
-68000000 |
-73000000 |
-68000000 |
-73000000 |
-68000000 |
-73000000 |
-68000000 |
-73000000 |
-68000000 |
-73000000 |
-65000000 |
-61000000 |
-55000000 |
-37000000 |
-52000000 |
-37000000 |
-52000000 |
-37000000 |
-52000000 |
-37000000 |
-52000000 |
-37000000 |
-52000000 |
-37000000 |
-52000000 |
22 |
0.00 |
0.00 |
0.00 |
Other Financing Activities |
-111000000.00 |
-156000000.00 |
-105000000.00 |
-157000000.00 |
-24000000.00 |
0.00 |
0.00 |
-1000000.00 |
1109000000.00 |
454000000.00 |
-544000000.00 |
0.00 |
-544000000.00 |
0.00 |
-544000000.00 |
0.00 |
-544000000.00 |
0.00 |
-544000000.00 |
0.00 |
-544000000.00 |
0.00 |
-544000000.00 |
0.00 |
-544000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35000000.00 |
0.00 |
35000000.00 |
0.00 |
35000000.00 |
0.00 |
35000000.00 |
0.00 |
35000000.00 |
0.00 |
35000000.00 |
0.00 |
35000000.00 |
0.00 |
35000000.00 |
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 |
23 |
175000000 |
301000000 |
175000000 |
Net Cash Used Provided by Financing Activities |
-1033000000 |
-1508000000 |
-2374000000 |
-3931000000 |
1589000000 |
-1805000000 |
-933000000 |
-583000000 |
-418000000 |
-1245000000 |
-818000000 |
-497000000 |
-818000000 |
-497000000 |
-818000000 |
-497000000 |
-818000000 |
-497000000 |
-818000000 |
-497000000 |
-818000000 |
-497000000 |
-818000000 |
-497000000 |
-818000000 |
-497000000 |
-356000000 |
-762000000 |
-1099000000 |
-1274000000 |
-674000000 |
-637000000 |
-674000000 |
-637000000 |
-674000000 |
-637000000 |
-674000000 |
-637000000 |
-674000000 |
-637000000 |
-674000000 |
-637000000 |
-674000000 |
-637000000 |
-674000000 |
-637000000 |
-1447000000 |
564000000 |
21000000 |
301000000 |
175000000 |
301000000 |
175000000 |
301000000 |
175000000 |
301000000 |
175000000 |
301000000 |
175000000 |
301000000 |
175000000 |
24 |
99000000.00 |
182000000.00 |
99000000.00 |
Net Change in Cash |
641000000.00 |
-107000000.00 |
-69000000.00 |
-475000000.00 |
762000000.00 |
-8000000.00 |
-22000000.00 |
38000000.00 |
-14000000.00 |
-403000000.00 |
-19000000.00 |
390000000.00 |
-19000000.00 |
390000000.00 |
-19000000.00 |
390000000.00 |
-19000000.00 |
390000000.00 |
-19000000.00 |
390000000.00 |
-19000000.00 |
390000000.00 |
-19000000.00 |
390000000.00 |
-19000000.00 |
390000000.00 |
-198000000.00 |
141000000.00 |
-10000000.00 |
-567000000.00 |
31000000.00 |
541000000.00 |
31000000.00 |
541000000.00 |
31000000.00 |
541000000.00 |
31000000.00 |
541000000.00 |
31000000.00 |
541000000.00 |
31000000.00 |
541000000.00 |
31000000.00 |
541000000.00 |
31000000.00 |
541000000.00 |
-614000000.00 |
483000000.00 |
-155000000.00 |
182000000.00 |
99000000.00 |
182000000.00 |
99000000.00 |
182000000.00 |
99000000.00 |
182000000.00 |
99000000.00 |
182000000.00 |
99000000.00 |
182000000.00 |
99000000.00 |