1 |
Net Income (Earnings) |
1276000000 |
935000000 |
734000000 |
533000000 |
491000000 |
355000000 |
856000000 |
272000000 |
-114000000 |
-575000000 |
-1043000000 |
-183000000 |
-391000000 |
386000000 |
488000000 |
940000000 |
893000000 |
806000000 |
589700000 |
198500000 |
591700000 |
569600000 |
476000000 |
382400000 |
295200000 |
-441600000 |
2 |
D&A |
133000000 |
159000000 |
156000000 |
127000000 |
134000000 |
133000000 |
167000000 |
186000000 |
214000000 |
263000000 |
279000000 |
254000000 |
238000000 |
248000000 |
244000000 |
241000000 |
237000000 |
244000000 |
220300000 |
269490000 |
238330000 |
181800000 |
136300000 |
116100000 |
99700000 |
90100000 |
3 |
Deferred Income Tax |
22000000.00 |
-18000000.00 |
46000000.00 |
43000000.00 |
130000000.00 |
212000000.00 |
-406000000.00 |
42000000.00 |
50000000.00 |
-112000000.00 |
168000000.00 |
-83000000.00 |
20000000.00 |
-41000000.00 |
-42000000.00 |
75000000.00 |
91000000.00 |
179000000.00 |
63500000.00 |
-94890000.00 |
15260000.00 |
5200000.00 |
45900000.00 |
34900000.00 |
28900000.00 |
18200000.00 |
4 |
Stock-Based Compensation (SBC) |
45000000.00 |
35000000.00 |
27000000.00 |
38000000.00 |
29000000.00 |
41000000.00 |
47000000.00 |
54000000.00 |
61000000.00 |
61000000.00 |
62000000.00 |
69000000.00 |
74000000.00 |
0.00 |
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 |
392000000.00 |
81000000.00 |
-505000000.00 |
113000000.00 |
652000000.00 |
-830000000.00 |
-34000000.00 |
331000000.00 |
289000000.00 |
-911000000.00 |
307000000.00 |
-83000000.00 |
-147000000.00 |
174000000.00 |
-503000000.00 |
-26000000.00 |
550000000.00 |
-312320000.00 |
626960000.00 |
160250000.00 |
-33290000.00 |
247400000.00 |
9300000.00 |
95300000.00 |
392800000.00 |
-771500000.00 |
6 |
Accounts Receivables |
-141000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-89000000.00 |
58000000.00 |
-11000000.00 |
-76000000.00 |
-39000000.00 |
17000000.00 |
-75000000.00 |
-24000000.00 |
-16000000.00 |
-54000000.00 |
2000000.00 |
198000000.00 |
104000000.00 |
157000000.00 |
-126000000.00 |
-57000000.00 |
-138000000.00 |
39000000.00 |
10510000.00 |
47580000.00 |
-89810000.00 |
-68300000.00 |
-39300000.00 |
-38800000.00 |
-1900000.00 |
-14000000.00 |
8 |
Accounts Payables |
332000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1555000000 |
1163000000 |
1082000000 |
1587000000 |
1474000000 |
822000000 |
1652000000 |
1686000000 |
1355000000 |
1066000000 |
1977000000 |
1670000000 |
1753000000 |
1900000000 |
1726000000 |
2229000000 |
2255000000 |
1705000000 |
2017320000 |
1390360000 |
1230110000 |
1263400000 |
1016000000 |
1006700000 |
911400000 |
518600000 |
10 |
Other Non-Cash Items |
22000000.00 |
9000000.00 |
19000000.00 |
36000000.00 |
69000000.00 |
-53000000.00 |
-44000000.00 |
-3000000.00 |
-28000000.00 |
139000000.00 |
29000000.00 |
65000000.00 |
132000000.00 |
343000000.00 |
535000000.00 |
0.00 |
0.00 |
0.00 |
72830000.00 |
586640000.00 |
144600000.00 |
0.00 |
-4300000.00 |
-7200000.00 |
-32600000.00 |
100000.00 |
11 |
Net Cash Provided by Operating Activities |
953000000 |
833000000 |
1032000000 |
751000000 |
726000000 |
699000000 |
602000000 |
645000000 |
281000000 |
239000000 |
465000000 |
705000000 |
797000000 |
1270000000 |
1208000000 |
1374000000 |
1454000000 |
1421000000 |
1224850000 |
966640000 |
733840000 |
490600000 |
419100000 |
405000000 |
340100000 |
322500000 |
12 |
Investments in PP&E |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-248000000.00 |
-388000000.00 |
-282000000.00 |
-310000000.00 |
-271000000.00 |
-284670000.00 |
-274430000.00 |
-388030000.00 |
-1145900000.00 |
-511900000.00 |
-354300000.00 |
-311600000.00 |
-165100000.00 |
13 |
Acquisitions (Net) |
-227000000.00 |
722000000.00 |
-549000000.00 |
39000000.00 |
0.00 |
-41000000.00 |
-2000000.00 |
10000000.00 |
9000000.00 |
-10000000.00 |
0.00 |
0.00 |
158000000.00 |
-158000000.00 |
132000000.00 |
253000000.00 |
0.00 |
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 |
-99000000.00 |
-211000000.00 |
-254000000.00 |
-400000000.00 |
-410000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1047000000.00 |
-142000000.00 |
-155000000.00 |
-349000000.00 |
-377000000.00 |
-581980000.00 |
-424780000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
3000000.00 |
1000000.00 |
113000000.00 |
218000000.00 |
283000000.00 |
289000000.00 |
443000000.00 |
427000000.00 |
40000000.00 |
94000000.00 |
42000000.00 |
11000000.00 |
58000000.00 |
1155000000.00 |
174000000.00 |
348000000.00 |
679000000.00 |
507000000.00 |
306150000.00 |
422640000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-2000000.00 |
-13000000.00 |
-10000000.00 |
-34000000.00 |
-16000000.00 |
-43000000.00 |
-29000000.00 |
-5000000.00 |
-24000000.00 |
-18000000.00 |
-32000000.00 |
-27000000.00 |
-30000000.00 |
-94000000.00 |
-18000000.00 |
22000000.00 |
-15000000.00 |
-32000000.00 |
-20610000.00 |
-33030000.00 |
-198300000.00 |
13900000.00 |
-36600000.00 |
40700000.00 |
168800000.00 |
-51900000.00 |
17 |
Net Cash used for Investing Activities |
531000000 |
582000000 |
-651000000 |
-25000000 |
-124000000 |
-189000000 |
-100000000 |
-77000000 |
-27000000 |
-61000000 |
-109000000 |
-118000000 |
-13000000 |
-347000000 |
-226000000 |
186000000 |
161000000 |
-128000000 |
-1296180000 |
-666570000 |
-1175110000 |
-1132000000 |
-410900000 |
-313600000 |
564800000 |
-142500000 |
18 |
Debt Repayment |
-402000000.00 |
-209000000.00 |
-115000000.00 |
-540000000.00 |
-1304000000.00 |
-504000000.00 |
-6000000.00 |
-205000000.00 |
-796000000.00 |
-67000000.00 |
-6000000.00 |
-14000000.00 |
-33000000.00 |
0.00 |
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 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
2000000.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60000000.00 |
28000000.00 |
33000000.00 |
58000000.00 |
37000000.00 |
598340000.00 |
0.00 |
156040000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-727000000.00 |
-896000000.00 |
-654000000.00 |
-331000000.00 |
-459000000.00 |
-456000000.00 |
-158000000.00 |
-35000000.00 |
-8000000.00 |
-30000000.00 |
-45000000.00 |
-11000000.00 |
-160000000.00 |
-857000000.00 |
-854000000.00 |
-986000000.00 |
-943000000.00 |
-827000000.00 |
-197500000.00 |
-115330000.00 |
-259450000.00 |
-106400000.00 |
-90100000.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-145000000 |
-144000000 |
-134000000 |
-129000000 |
-128000000 |
-126000000 |
-117000000 |
-107000000 |
-107000000 |
-125000000 |
-123000000 |
-182000000 |
-336000000 |
-347000000 |
-349000000 |
-339000000 |
-302000000 |
-286000000 |
-267880000 |
-243810000 |
-218680000 |
-165000000 |
-145300000 |
-131700000 |
-123500000 |
-116400000 |
22 |
Other Financing Activities |
-53000000.00 |
-69000000.00 |
-131000000.00 |
-172000000.00 |
-48000000.00 |
-27000000.00 |
-21000000.00 |
-38000000.00 |
-65000000.00 |
-1000000.00 |
130000000.00 |
7000000.00 |
-103000000.00 |
19000000.00 |
18000000.00 |
0.00 |
55000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11500000.00 |
0.00 |
0.00 |
-100000.00 |
12500000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-886000000 |
-1291000000 |
-1020000000 |
-577000000 |
-1046000000 |
-410000000 |
-297000000 |
-382000000 |
-576000000 |
-219000000 |
-40000000 |
-197000000 |
-632000000 |
-2006000000 |
-1006000000 |
-885000000 |
-1145000000 |
-1617000000 |
767370000 |
-157510000 |
379920000 |
319100000 |
92300000 |
-123800000 |
-491700000 |
-156100000 |
24 |
Net Change in Cash |
629000000.00 |
138000000.00 |
-635000000.00 |
204000000.00 |
-478000000.00 |
85000000.00 |
160000000.00 |
183000000.00 |
-305000000.00 |
-59000000.00 |
302000000.00 |
385000000.00 |
106000000.00 |
-1036000000.00 |
-6000000.00 |
670000000.00 |
499000000.00 |
-272000000.00 |
754580000.00 |
142560000.00 |
-61350000.00 |
-322400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |