1 |
Net Income (Earnings) |
3555000000 |
3870000000 |
3381000000 |
2922000000 |
1659000000 |
7267000000 |
2184000000 |
3915000000 |
3028000000 |
3527000000 |
4114000000 |
3021000000 |
2901000000 |
2590000000 |
3060000000 |
2632000000 |
2665000000 |
3476000000 |
3394000000 |
2 |
D&A |
1116000000 |
1047000000 |
811000000 |
816000000 |
823000000 |
894000000 |
1059000000 |
1077000000 |
1345000000 |
1485000000 |
1440000000 |
931000000 |
986000000 |
886000000 |
891000000 |
879000000 |
879000000 |
813000000 |
716000000 |
3 |
Deferred Income Tax |
-70000000 |
-626000000 |
195000000 |
111000000 |
-141000000 |
-30000000 |
-186000000 |
-64000000 |
410000000 |
-351000000 |
251000000 |
38000000 |
-262000000 |
-436000000 |
-168000000 |
-408000000 |
41000000 |
244000000 |
278000000 |
4 |
Stock-Based Compensation (SBC) |
126000000.00 |
135000000.00 |
128000000.00 |
137000000.00 |
140000000.00 |
136000000.00 |
141000000.00 |
128000000.00 |
162000000.00 |
181000000.00 |
174000000.00 |
164000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2512000000 |
1441000000 |
-860000000 |
-2336000000 |
-3973000000 |
293000000 |
-1077000000 |
-1929000000 |
2992000000 |
-2804000000 |
-402000000 |
641000000 |
6671000000 |
-4130000000 |
-1648000000 |
-1215000000 |
381000000 |
-24000000 |
2156000000 |
6 |
Accounts Receivables |
59000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-24000000 |
31000000 |
-204000000 |
-18000000 |
62000000 |
-49000000 |
-188000000 |
-116000000 |
-129000000 |
-556000000 |
-359000000 |
299000000 |
-130000000 |
-191000000 |
-149000000 |
-42000000 |
-65000000 |
197000000 |
-220000000 |
8 |
Accounts Payables |
436000000.00 |
4000000.00 |
236000000.00 |
5000000.00 |
409000000.00 |
659000000.00 |
387000000.00 |
793000000.00 |
505000000.00 |
300000000.00 |
83000000.00 |
126000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-5180000000 |
-7692000000 |
-9133000000 |
-8273000000 |
-5937000000 |
-1964000000 |
-2257000000 |
-1180000000 |
749000000 |
-2243000000 |
561000000 |
963000000 |
322000000 |
-6349000000 |
-2219000000 |
-571000000 |
644000000 |
263000000 |
287000000 |
10 |
Other Non-Cash Items |
243000000 |
97000000 |
381000000 |
-225000000 |
-43000000 |
199000000 |
-184000000 |
-404000000 |
48000000 |
81000000 |
329000000 |
269000000 |
909000000 |
209000000 |
665000000 |
218000000 |
-202000000 |
-107000000 |
-312000000 |
11 |
Net Cash Provided by Operating Activities |
3964000000 |
3965000000 |
3948000000 |
2593000000 |
2838000000 |
3728000000 |
3562000000 |
6410000000 |
3923000000 |
4520000000 |
3748000000 |
5084000000 |
4141000000 |
3571000000 |
3720000000 |
3464000000 |
4008000000 |
4119000000 |
3720000000 |
12 |
Investments in PP&E |
-863000000 |
-925000000 |
-1095000000 |
-1014000000 |
-1224000000 |
-1514000000 |
-1642000000 |
-1622000000 |
-1610000000 |
-1771000000 |
-1661000000 |
-1330000000 |
-1367000000 |
-1241000000 |
-1169000000 |
-1171000000 |
-1006000000 |
-1085000000 |
-1184000000 |
13 |
Acquisitions (Net) |
1353000000.00 |
-117000000.00 |
-527000000.00 |
604000000.00 |
57000000.00 |
3597000000.00 |
-7000000.00 |
-59000000.00 |
200000000.00 |
0.00 |
-5809000000.00 |
41000000.00 |
-2000000.00 |
-7221000000.00 |
946000000.00 |
1668000000.00 |
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 |
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 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-544000000.00 |
0.00 |
55000000.00 |
-410000000.00 |
0.00 |
8000000.00 |
50000000.00 |
49000000.00 |
46000000.00 |
107000000.00 |
28000000.00 |
69000000.00 |
38000000.00 |
35000000.00 |
17 |
Net Cash used for Investing Activities |
500000000 |
-960000000 |
-1224000000 |
-301000000 |
-1029000000 |
2649000000 |
-1642000000 |
-1483000000 |
-1687000000 |
-1728000000 |
-7462000000 |
-1239000000 |
-1320000000 |
-8416000000 |
-116000000 |
525000000 |
-1056000000 |
-1049000000 |
-1052000000 |
18 |
Debt Repayment |
-5052000000.00 |
-5044000000.00 |
-4677000000.00 |
-3381000000.00 |
-7217000000.00 |
-6616000000.00 |
-5730000000.00 |
-8166000000.00 |
-4495000000.00 |
-1114000000.00 |
-2998000000.00 |
-1414000000.00 |
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 |
0.00 |
0.00 |
0.00 |
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 |
-1390000000.00 |
-1480000000.00 |
-2020000000.00 |
-2174000000.00 |
-2601000000.00 |
-3622000000.00 |
-1700000000.00 |
-2900000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-777000000.00 |
-3708000000.00 |
-1254000000.00 |
-1175000000.00 |
-688000000.00 |
-372000000.00 |
-170000000.00 |
21 |
Dividends Paid |
-1678000000 |
-1542000000 |
-1359000000 |
-1198000000 |
-1094000000 |
-1008000000 |
-964000000 |
-943000000 |
-2058000000 |
-2043000000 |
-2175000000 |
-1712000000 |
-1663000000 |
-1638000000 |
-1562000000 |
-1437000000 |
-1280000000 |
-1089000000 |
-936000000 |
22 |
Other Financing Activities |
131000000.00 |
313000000.00 |
211000000.00 |
207000000.00 |
129000000.00 |
126000000.00 |
194000000.00 |
132000000.00 |
-111000000.00 |
0.00 |
-72000000.00 |
-10000000.00 |
72000000.00 |
-56000000.00 |
-54000000.00 |
265000000.00 |
-20000000.00 |
52000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2215000000 |
-2787000000 |
-2329000000 |
-3361000000 |
-1862000000 |
-5883000000 |
-2688000000 |
-6645000000 |
204000000 |
-3175000000 |
4188000000 |
-3133000000 |
-2057000000 |
5121000000 |
-3720000000 |
-3951000000 |
-3218000000 |
-2786000000 |
-2616000000 |
24 |
Net Change in Cash |
2322000000 |
228000000 |
339000000 |
-980000000 |
-129000000 |
239000000 |
-991000000 |
-1811000000 |
2501000000 |
-507000000 |
380000000 |
857000000 |
677000000 |
328000000 |
-77000000 |
34000000 |
-232000000 |
299000000 |
53000000 |