1 |
Net Income (Earnings) |
4789000000 |
4631000000 |
3104000000 |
4028000000 |
3538000000 |
2 |
D&A |
2663000000 |
2659000000 |
2644000000 |
2917000000 |
2820000000 |
3 |
Deferred Income Tax |
-1315000000 |
-304000000 |
-919000000 |
-459000000 |
-460000000 |
4 |
Stock-Based Compensation (SBC) |
297000000 |
290000000 |
344000000 |
348000000 |
375000000 |
5 |
Change in Working Capital |
-1830000000 |
599000000 |
2287000000 |
-5826000000 |
-5236000000 |
6 |
Accounts Receivables |
1291000000 |
-581000000 |
-275000000 |
-75000000 |
-435000000 |
7 |
Inventory |
-577000000 |
-274000000 |
-192000000 |
-227000000 |
-186000000 |
8 |
Accounts Payables |
-44000000 |
399000000 |
65000000 |
356000000 |
-65000000 |
9 |
Other Working Capital |
11665000000 |
13495000000 |
12896000000 |
10609000000 |
16435000000 |
10 |
Other Non-Cash Items |
1019000000 |
1082000000 |
37000000 |
259000000 |
409000000 |
11 |
Net Cash Provided by Operating Activities |
7234000000 |
7007000000 |
4684000000 |
6880000000 |
5218000000 |
12 |
Investments in PP&E |
-1213000000 |
-1134000000 |
-1068000000 |
-1254000000 |
-1046000000 |
13 |
Acquisitions (Net) |
-488000000 |
-1827000000 |
-137000000 |
-1324000000 |
-1213000000 |
14 |
Purchase of Investments |
-12365000000 |
-5409000000 |
-5371000000 |
-7915000000 |
-8236000000 |
15 |
Sales/Maturities of Investments |
9574000000 |
4683000000 |
4227000000 |
5356000000 |
9924000000 |
16 |
Other Investing Activities |
10863000000 |
7596000000 |
12434000000 |
8922000000 |
12740000000 |
17 |
Net Cash used for Investing Activities |
-3203000000 |
-774000000 |
5858000000 |
-1571000000 |
2245000000 |
18 |
Debt Repayment |
-6110000000 |
-7948000000 |
-7370000000 |
-863000000 |
-5132000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-664000000 |
-1885000000 |
-1768000000 |
-3116000000 |
-2339000000 |
21 |
Dividends Paid |
-2894000000 |
-2693000000 |
-2494000000 |
-2376000000 |
-2139000000 |
22 |
Other Financing Activities |
6132000000 |
8087000000 |
81000000 |
3500000000 |
558000000 |
23 |
Net Cash Used Provided by Financing Activities |
-4198000000 |
-5431000000 |
-11954000000 |
-3283000000 |
-9543000000 |
24 |
Net Change in Cash |
-253000000 |
724000000 |
-1298000000 |
2091000000 |
-1967000000 |