1 |
Net Income (Earnings) |
900000000 |
34000000 |
67000000 |
5070000000 |
2258000000 |
1476000000 |
1263000000 |
1338000000 |
1403000000 |
1202000000 |
1263000000 |
823000000 |
990000000 |
913000000 |
751000000 |
-156700000 |
646500000 |
555400000 |
418600000 |
-48300000 |
723700000 |
84900000 |
154900000 |
133900000 |
135400000 |
2 |
D&A |
922000000 |
949000000 |
951000000 |
910000000 |
885000000 |
1017000000 |
704000000 |
591000000 |
551000000 |
139000000 |
474000000 |
441000000 |
371000000 |
295000000 |
266000000 |
250900000 |
232100000 |
203700000 |
207500000 |
246100000 |
201300000 |
199300000 |
87200000 |
71800000 |
71300000 |
3 |
Deferred Income Tax |
-342000000.00 |
189000000.00 |
-868000000.00 |
882000000.00 |
64000000.00 |
171000000.00 |
16000000.00 |
606000000.00 |
164000000.00 |
128000000.00 |
161000000.00 |
148000000.00 |
198000000.00 |
167000000.00 |
403000000.00 |
-328800000.00 |
69500000.00 |
126600000.00 |
76800000.00 |
-21400000.00 |
26500000.00 |
-31900000.00 |
66400000.00 |
-1600000.00 |
43200000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
69000000.00 |
115000000.00 |
123000000.00 |
174000000.00 |
160000000.00 |
167000000.00 |
154000000.00 |
137000000.00 |
114000000.00 |
99000000.00 |
0.00 |
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 |
-1241000000.00 |
388000000.00 |
-885000000.00 |
-2030000000.00 |
193000000.00 |
101000000.00 |
1259000000.00 |
-104000000.00 |
-1714000000.00 |
-861000000.00 |
1427000000.00 |
627000000.00 |
-292000000.00 |
-674000000.00 |
-135700000.00 |
-8400000.00 |
268900000.00 |
168500000.00 |
496400000.00 |
-229400000.00 |
1144300000.00 |
171600000.00 |
403900000.00 |
181500000.00 |
-18800000.00 |
6 |
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 |
7 |
Inventory |
-376000000 |
-368000000 |
-458000000 |
320000000 |
-1251000000 |
-2144000000 |
-1201000000 |
-59000000 |
-878000000 |
367000000 |
-782000000 |
370000000 |
-676000000 |
-928000000 |
578000000 |
-720000000 |
-681300000 |
13400000 |
-901500000 |
-985000000 |
-629800000 |
-895500000 |
-292200000 |
-332600000 |
-223400000 |
8 |
Accounts Payables |
0.00 |
1976000000.00 |
271000000.00 |
2070000000.00 |
3302000000.00 |
4718000000.00 |
2412000000.00 |
-125000000.00 |
2027000000.00 |
533000000.00 |
0.00 |
0.00 |
0.00 |
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 |
-402000000 |
839000000 |
451000000 |
1336000000 |
3366000000 |
3173000000 |
3072000000 |
1813000000 |
1917000000 |
3631000000 |
4492000000 |
3065000000 |
2438000000 |
2730000000 |
3404000000 |
3539700000 |
3548100000 |
3279200000 |
3110700000 |
2614300000 |
2843700000 |
1699400000 |
1527800000 |
1123900000 |
942400000 |
10 |
Other Non-Cash Items |
721000000.00 |
-158000000.00 |
84000000.00 |
-434000000.00 |
489000000.00 |
426000000.00 |
422000000.00 |
-557000000.00 |
1591000000.00 |
55000000.00 |
-236000000.00 |
414000000.00 |
-943000000.00 |
-83000000.00 |
-31000000.00 |
98900000.00 |
0.00 |
400000.00 |
47600000.00 |
295100000.00 |
103900000.00 |
314200000.00 |
-76600000.00 |
-128800000.00 |
-18600000.00 |
11 |
Net Cash Provided by Operating Activities |
4374000000.00 |
4036000000.00 |
4345000000.00 |
4744000000.00 |
3672000000.00 |
3112000000.00 |
3136000000.00 |
2483000000.00 |
2950000000.00 |
2338000000.00 |
2316000000.00 |
1351000000.00 |
869000000.00 |
1539000000.00 |
2744000000.00 |
1538400000.00 |
563400000.00 |
695500000.00 |
329300000.00 |
353100000.00 |
-416000000.00 |
317100000.00 |
2200000.00 |
238100000.00 |
2500000.00 |
12 |
Investments in PP&E |
-362000000 |
-426000000 |
-405000000 |
-404000000 |
-488000000 |
-376000000 |
-274000000 |
-246000000 |
-225000000 |
-233000000 |
-199000000 |
-195000000 |
-356000000 |
-306000000 |
-167000000 |
-139900000 |
-115000000 |
-116000000 |
-131800000 |
-158900000 |
-145100000 |
-553400000 |
-232400000 |
-1286400000 |
-110800000 |
13 |
Acquisitions (Net) |
-96000000.00 |
-804000000.00 |
-2519000000.00 |
-4006000000.00 |
170000000.00 |
-155000000.00 |
-4537000000.00 |
-1873000000.00 |
-1051000000.00 |
-183000000.00 |
-17000000.00 |
-295000000.00 |
-610000000.00 |
-1759000000.00 |
-526000000.00 |
-64000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-161100000.00 |
-27900000.00 |
-1300000.00 |
-103100000.00 |
-130600000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13900000.00 |
162800000.00 |
117900000.00 |
32700000.00 |
198200000.00 |
244800000.00 |
16 |
Other Investing Activities |
23000000.00 |
-20000000.00 |
1451000000.00 |
-431000000.00 |
-1050000000.00 |
23000000.00 |
-94000000.00 |
70000000.00 |
57000000.00 |
-53000000.00 |
86000000.00 |
-40000000.00 |
0.00 |
-38000000.00 |
-1118000000.00 |
-106500000.00 |
-103500000.00 |
-74300000.00 |
-182100000.00 |
-157500000.00 |
912200000.00 |
-222700000.00 |
-94400000.00 |
-77200000.00 |
-50200000.00 |
17 |
Net Cash used for Investing Activities |
-579000000.00 |
-1381000000.00 |
-1522000000.00 |
-3796000000.00 |
-1557000000.00 |
-677000000.00 |
-5046000000.00 |
-2209000000.00 |
-1502000000.00 |
-624000000.00 |
-309000000.00 |
-727000000.00 |
-966000000.00 |
-2103000000.00 |
-1825000000.00 |
-355300000.00 |
-267900000.00 |
-576100000.00 |
-386800000.00 |
-342800000.00 |
654800000.00 |
-653900000.00 |
-285200000.00 |
-964200000.00 |
-4000000.00 |
18 |
Debt Repayment |
-21735000000.00 |
-38380000000.00 |
-23124000000.00 |
-9725000000.00 |
-3286000000.00 |
-3505000000.00 |
-6478000000.00 |
-3768000000.00 |
-430000000.00 |
-2730000000.00 |
-224000000.00 |
-3634000000.00 |
0.00 |
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 |
113000000 |
75000000 |
132000000 |
120000000 |
123000000 |
152000000 |
177000000 |
166000000 |
167000000 |
367000000 |
212000000 |
97000000 |
354000000 |
399000000 |
568000000 |
223300000 |
92600000 |
78800000 |
88100000 |
38600000 |
26200000 |
224900000 |
11300000 |
222500000 |
19200000 |
20 |
Common Stock Repurchased |
-1954000000.00 |
-1639000000.00 |
-1709000000.00 |
-2311000000.00 |
-1612000000.00 |
-450000000.00 |
-130000000.00 |
-1214000000.00 |
-1874000000.00 |
0.00 |
-323000000.00 |
-502000000.00 |
-1698000000.00 |
-1003000000.00 |
-958000000.00 |
0.00 |
-156800000.00 |
-25000000.00 |
-44200000.00 |
-65600000.00 |
0.00 |
0.00 |
0.00 |
-155700000.00 |
-62700000.00 |
21 |
Dividends Paid |
-294000000 |
-292000000 |
-262000000 |
-253000000 |
-244000000 |
-227000000 |
-214000000 |
-194000000 |
-195000000 |
-171000000 |
-131000000 |
-116000000 |
-70000000 |
-72000000 |
-73000000 |
-70600000 |
-69800000 |
-79700000 |
-78500000 |
-78300000 |
-77500000 |
-94800000 |
-46300000 |
-43300000 |
-44200000 |
22 |
Other Financing Activities |
-301000000.00 |
-355000000.00 |
-185000000.00 |
-18000000.00 |
5000000.00 |
-41000000.00 |
5000000.00 |
31000000.00 |
27000000.00 |
-1996000000.00 |
40000000.00 |
4000000.00 |
106000000.00 |
89000000.00 |
-90000000.00 |
24500000.00 |
42000000.00 |
13200000.00 |
19700000.00 |
1700000.00 |
15600000.00 |
-900000.00 |
-5200000.00 |
300000.00 |
3900000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2734000000 |
-2227000000 |
-3084000000 |
-2069000000 |
-3453000000 |
-968000000 |
3619000000 |
-956000000 |
-1905000000 |
-1841000000 |
-421000000 |
178000000 |
-1470000000 |
379000000 |
-577000000 |
-91100000 |
-109500000 |
-155200000 |
181700000 |
-125500000 |
76400000 |
11300000 |
193900000 |
590100000 |
-102100000 |
24 |
Net Change in Cash |
1042000000.00 |
309000000.00 |
-111000000.00 |
-1265000000.00 |
-1293000000.00 |
1148000000.00 |
1737000000.00 |
-693000000.00 |
-463000000.00 |
-119000000.00 |
1622000000.00 |
747000000.00 |
-592000000.00 |
-185000000.00 |
342000000.00 |
1092000000.00 |
186000000.00 |
-35800000.00 |
124200000.00 |
-115200000.00 |
315200000.00 |
-325500000.00 |
-89100000.00 |
-136000000.00 |
-103600000.00 |