1 |
Net Income (Earnings) |
5899000000 |
5123000000 |
4010000000 |
800000000 |
5310000000 |
6309000000 |
3368000000 |
1324000000 |
6981000000 |
2790000000 |
-2246000000 |
3209000000 |
4317000000 |
6293000000 |
4714000000 |
2758000000 |
2217000000 |
1605000000 |
473000000 |
953000000 |
617000000 |
1343000000 |
2 |
D&A |
630000000.00 |
628000000.00 |
795000000.00 |
652000000.00 |
693000000.00 |
713000000.00 |
714000000.00 |
596000000.00 |
679000000.00 |
585000000.00 |
520000000.00 |
375000000.00 |
0.00 |
-224000000.00 |
352000000.00 |
441000000.00 |
478000000.00 |
-70000000.00 |
-87000000.00 |
510000000.00 |
173000000.00 |
56000000.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
241000000.00 |
479000000.00 |
477000000.00 |
239000000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-73327000000 |
668812000000 |
25811000000 |
160874000000 |
-19433000000 |
24526000000 |
-355810000000 |
-508174000000 |
2012000000 |
7120000000 |
23104000000 |
12334000000 |
-12220000000 |
1711000000 |
483182000000 |
-113950000000 |
-26583000000 |
-45679000000 |
-18358000000 |
-839000000 |
-26085000000 |
-11452000000 |
6 |
Accounts Receivables |
-514000000.00 |
-1809000000.00 |
-991000000.00 |
-2125000000.00 |
-837000000.00 |
-650000000.00 |
-582000000.00 |
-109000000.00 |
0.00 |
0.00 |
-1653000000.00 |
-1929000000.00 |
568000000.00 |
-1375000000.00 |
3015000000.00 |
78000000.00 |
-334000000.00 |
-795000000.00 |
1024000000.00 |
-454000000.00 |
0.00 |
0.00 |
7 |
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 |
8 |
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 |
6192000000.00 |
4829000000.00 |
6215000000.00 |
5330000000.00 |
6144000000.00 |
3155000000.00 |
2735000000.00 |
580000000.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
0.00 |
73327000000.00 |
-595485000000.00 |
-621296000000.00 |
-782170000000.00 |
-762737000000.00 |
-787263000000.00 |
-431453000000.00 |
76721000000.00 |
74709000000.00 |
67589000000.00 |
44485000000.00 |
32151000000.00 |
44371000000.00 |
42660000000.00 |
-440522000000.00 |
-326572000000.00 |
-299989000000.00 |
-254310000000.00 |
-235952000000.00 |
-235113000000.00 |
-209028000000.00 |
10 |
Other Non-Cash Items |
-5318000000 |
-5564000000 |
-7524000000 |
-9070000000 |
-9343000000 |
-9845000000 |
-8374000000 |
-8033000000 |
-10892000000 |
-5183000000 |
-5055000000 |
-5263000000 |
-8712000000 |
-10370000000 |
-14515000000 |
-4540000000 |
-6195000000 |
-1791000000 |
-2732000000 |
-605000000 |
681000000 |
1260000000 |
11 |
Net Cash Provided by Operating Activities |
13786000000 |
11738000000 |
12283000000 |
14827000000 |
14129000000 |
16376000000 |
16131000000 |
17160000000 |
10290000000 |
7996000000 |
3803000000 |
10703000000 |
1187000000 |
6600000000 |
8005000000 |
8066000000 |
7363000000 |
4997000000 |
4799000000 |
1326000000 |
3865000000 |
842000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-416000000.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-32000000.00 |
0.00 |
-211000000.00 |
0.00 |
0.00 |
0.00 |
-1447000000.00 |
560000000.00 |
-33000000.00 |
-3021000000.00 |
-69000000.00 |
-786000000.00 |
-737000000.00 |
-67000000.00 |
-9900000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-91901000000.00 |
-109809000000.00 |
-115470000000.00 |
-154633000000.00 |
-154942000000.00 |
-135242000000.00 |
-126026000000.00 |
-120469000000.00 |
-129883000000.00 |
-104073000000.00 |
-86639000000.00 |
-100129000000.00 |
-4618000000.00 |
-147606000000.00 |
-184069000000.00 |
-107897000000.00 |
-107671000000.00 |
-90285000000.00 |
-60526000000.00 |
-68757000000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
81180000000.00 |
112007000000.00 |
104780000000.00 |
157428000000.00 |
149762000000.00 |
125943000000.00 |
122770000000.00 |
107489000000.00 |
109123000000.00 |
92747000000.00 |
78276000000.00 |
104957000000.00 |
5216000000.00 |
148201000000.00 |
172280000000.00 |
95959000000.00 |
90811000000.00 |
74927000000.00 |
57671000000.00 |
69012000000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-131000000.00 |
-32000000.00 |
-346000000.00 |
-457000000.00 |
-59000000.00 |
-341000000.00 |
-6481000000.00 |
-158000000.00 |
-433000000.00 |
-1136000000.00 |
-160000000.00 |
-2227000000.00 |
-382000000.00 |
-19529000000.00 |
-921000000.00 |
-1099000000.00 |
-815000000.00 |
-759000000.00 |
-613000000.00 |
-209000000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-17586000000 |
-5634000000 |
-16876000000 |
-5850000000 |
-10398000000 |
-15055000000 |
-15165000000 |
-11929000000 |
-22235000000 |
-18314000000 |
-13935000000 |
-2671000000 |
742000000 |
-18886000000 |
-22610000000 |
-13015000000 |
-17688000000 |
-16996000000 |
-3663000000 |
83000000 |
-2389000000 |
2683000000 |
18 |
Debt Repayment |
-906000000.00 |
-1871000000.00 |
-1073000000.00 |
-1279000000.00 |
-1438000000.00 |
-2862000000.00 |
-1746000000.00 |
-1702000000.00 |
-2105000000.00 |
-1061000000.00 |
-9565000000.00 |
-1222000000.00 |
0.00 |
-732000000.00 |
-1430000000.00 |
-119000000.00 |
-763000000.00 |
-211000000.00 |
-372000000.00 |
-124000000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000000.00 |
1000000000.00 |
1000000000.00 |
2950000000.00 |
3576000000.00 |
1035000000.00 |
3261000000.00 |
0.00 |
83000000.00 |
72000000.00 |
51000000.00 |
1006000000.00 |
0.00 |
0.00 |
4009000000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-2285000000.00 |
-3992000000.00 |
-2927000000.00 |
-372000000.00 |
-3432000000.00 |
-1000000000.00 |
0.00 |
0.00 |
-2805000000.00 |
0.00 |
0.00 |
-1250000000.00 |
-1705000000.00 |
-500000000.00 |
0.00 |
-1000000000.00 |
-97000000.00 |
-471000000.00 |
-1321000000.00 |
-613000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1821000000.00 |
-1819000000.00 |
-4613000000.00 |
-1839000000.00 |
-1769000000.00 |
-1621000000.00 |
-1241000000.00 |
-933000000.00 |
-909000000.00 |
-906000000.00 |
-732000000.00 |
-717000000.00 |
-678000000.00 |
-584000000.00 |
-457000000.00 |
-343000000.00 |
-175000000.00 |
-147000000.00 |
-145000000.00 |
-152000000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
6305000000.00 |
4260000000.00 |
3298000000.00 |
4905000000.00 |
-1576000000.00 |
783000000.00 |
-5091000000.00 |
337000000.00 |
3993000000.00 |
4212000000.00 |
1690000000.00 |
15757000000.00 |
-179000000.00 |
15939000000.00 |
10348000000.00 |
7086000000.00 |
8349000000.00 |
5864000000.00 |
3871000000.00 |
-982000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
4568000000 |
-2801000000 |
-906000000 |
-3550000000 |
-1295000000 |
2256000000 |
-8907000000 |
35000000 |
9382000000 |
13381000000 |
-4103000000 |
6188000000 |
-2868000000 |
15375000000 |
14517000000 |
5322000000 |
11735000000 |
6849000000 |
2903000000 |
-764000000 |
-1988000000 |
-3135000000 |
24 |
Net Change in Cash |
777000000 |
3120000000 |
-5176000000 |
5125000000 |
1944000000 |
3223000000 |
-8153000000 |
5277000000 |
-2585000000 |
2934000000 |
-14127000000 |
13871000000 |
-939000000 |
3089000000 |
-88000000 |
373000000 |
1410000000 |
-5150000000 |
4039000000 |
645000000 |
-512000000 |
390000000 |