1 |
Net Income (Earnings) |
5384000000 |
4570000000 |
5349000000 |
4858000000 |
5050000000 |
4833000000 |
4956000000 |
4659000000 |
4444000000 |
4283000000 |
4085000000 |
3193000000 |
3460000000 |
4096000000 |
3851000000 |
3199000000 |
2990000000 |
2403000000 |
1974000000 |
1430000000 |
1782000000 |
1763000000 |
1175000000 |
2121000000 |
1526000000 |
976000000 |
1322000000 |
2 |
D&A |
1911000000.00 |
1593000000.00 |
1488000000.00 |
1544000000.00 |
1474000000.00 |
1435000000.00 |
1408000000.00 |
1371000000.00 |
1288000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
954000000.00 |
1089000000.00 |
1025000000.00 |
900000000.00 |
866000000.00 |
870000000.00 |
883000000.00 |
859000000.00 |
1101000000.00 |
3 |
Deferred Income Tax |
-165000000.00 |
-273000000.00 |
-57000000.00 |
107000000.00 |
7000000.00 |
395000000.00 |
-146000000.00 |
-167000000.00 |
33000000.00 |
177000000.00 |
-170000000.00 |
701000000.00 |
118000000.00 |
11000000.00 |
-316000000.00 |
0.00 |
0.00 |
0.00 |
579000000.00 |
1000000.00 |
89000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
262000000.00 |
278000000.00 |
302000000.00 |
324000000.00 |
298000000.00 |
276000000.00 |
280000000.00 |
240000000.00 |
223000000.00 |
253000000.00 |
274000000.00 |
217000000.00 |
202000000.00 |
228000000.00 |
200000000.00 |
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 |
3285000000 |
-2716000000 |
-125000000 |
1083000000 |
1639000000 |
-1899000000 |
532000000 |
-2195000000 |
631000000 |
673000000 |
228000000 |
2139000000 |
-717000000 |
2853000000 |
-254000000 |
-772000000 |
11000000 |
1036000000 |
-185000000 |
162000000 |
-622000000 |
315000000 |
-253000000 |
-512000000 |
26000000 |
-652000000 |
242000000 |
6 |
Accounts Receivables |
165000000.00 |
345000000.00 |
-305000000.00 |
-245000000.00 |
-313000000.00 |
-58000000.00 |
-268000000.00 |
-337000000.00 |
-133000000.00 |
-205000000.00 |
-189000000.00 |
55000000.00 |
197000000.00 |
-35000000.00 |
-103000000.00 |
-184000000.00 |
56000000.00 |
38000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-91000000.00 |
370000000.00 |
-509000000.00 |
-387000000.00 |
57000000.00 |
3000000.00 |
-113000000.00 |
-86000000.00 |
-251000000.00 |
-196000000.00 |
-404000000.00 |
453000000.00 |
-127000000.00 |
-54000000.00 |
-309000000.00 |
-294000000.00 |
7000000.00 |
281000000.00 |
279000000.00 |
194000000.00 |
-261000000.00 |
96000000.00 |
195000000.00 |
-295000000.00 |
-75000000.00 |
-51000000.00 |
-302000000.00 |
8 |
Accounts Payables |
252000000.00 |
-117000000.00 |
408000000.00 |
24000000.00 |
148000000.00 |
9000000.00 |
75000000.00 |
16000000.00 |
72000000.00 |
-83000000.00 |
146000000.00 |
109000000.00 |
-224000000.00 |
-4000000.00 |
68000000.00 |
113000000.00 |
35000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
7034000000 |
3749000000 |
6465000000 |
6590000000 |
5507000000 |
3868000000 |
5767000000 |
5235000000 |
7430000000 |
6799000000 |
6126000000 |
5898000000 |
3759000000 |
4476000000 |
1623000000 |
1877000000 |
2649000000 |
2638000000 |
1602000000 |
1787000000 |
1625000000 |
2247000000 |
1932000000 |
2185000000 |
2697000000 |
2671000000 |
3323000000 |
10 |
Other Non-Cash Items |
242000000.00 |
-321000000.00 |
-250000000.00 |
-710000000.00 |
-419000000.00 |
-139000000.00 |
-38000000.00 |
-649000000.00 |
-1089000000.00 |
-139000000.00 |
279000000.00 |
-329000000.00 |
130000000.00 |
-105000000.00 |
252000000.00 |
250000000.00 |
-14000000.00 |
34000000.00 |
74000000.00 |
70000000.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
8113000000 |
7070000000 |
6439000000 |
6240000000 |
6662000000 |
6420000000 |
6626000000 |
5817000000 |
5300000000 |
5284000000 |
5174000000 |
4941000000 |
4533000000 |
4275000000 |
3839000000 |
4258000000 |
4282000000 |
3773000000 |
2992000000 |
3078000000 |
2326000000 |
3038000000 |
2374000000 |
1706000000 |
2211000000 |
2260000000 |
1929000000 |
12 |
Investments in PP&E |
-1501000000 |
-1699000000 |
-1577000000 |
-1373000000 |
-1420000000 |
-1461000000 |
-1493000000 |
-1665000000 |
-1484000000 |
-1379000000 |
-1091000000 |
-903000000 |
-1471000000 |
886000000 |
-1168000000 |
-943000000 |
-937000000 |
-677000000 |
-763000000 |
-980000000 |
-1115000000 |
-1039000000 |
-1430000000 |
-1406000000 |
-1109000000 |
-1088000000 |
-1148000000 |
13 |
Acquisitions (Net) |
551000000.00 |
-4748000000.00 |
859000000.00 |
-958000000.00 |
126000000.00 |
-2791000000.00 |
-94000000.00 |
8000000.00 |
-1046000000.00 |
-649000000.00 |
-1830000000.00 |
-69000000.00 |
-1306000000.00 |
358000000.00 |
321000000.00 |
-1293000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1579000000.00 |
-1635000000.00 |
-1828000000.00 |
-2152000000.00 |
-1410000000.00 |
-652000000.00 |
-1280000000.00 |
-4040000000.00 |
-5492000000.00 |
-4162000000.00 |
-3287000000.00 |
-2240000000.00 |
-2211000000.00 |
-8194000000.00 |
-3253000000.00 |
-1627000000.00 |
-10000000.00 |
-16000000.00 |
-7000000.00 |
-12000000.00 |
-12000000.00 |
-67000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1811000000.00 |
1443000000.00 |
2497000000.00 |
1354000000.00 |
1247000000.00 |
1952000000.00 |
2034000000.00 |
4667000000.00 |
5281000000.00 |
3417000000.00 |
3560000000.00 |
1401000000.00 |
2502000000.00 |
6902000000.00 |
2591000000.00 |
1581000000.00 |
13000000.00 |
34000000.00 |
18000000.00 |
47000000.00 |
121000000.00 |
9000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
10000000.00 |
72000000.00 |
9000000.00 |
-6000000.00 |
-4000000.00 |
102000000.00 |
102000000.00 |
46000000.00 |
14000000.00 |
55000000.00 |
-66000000.00 |
-760000000.00 |
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 |
17 |
Net Cash used for Investing Activities |
-580000000 |
-6444000000 |
222000000 |
-3086000000 |
-1403000000 |
-2817000000 |
-596000000 |
-856000000 |
-2686000000 |
-2718000000 |
-2689000000 |
-1732000000 |
-2399000000 |
-1367000000 |
-1460000000 |
-2241000000 |
-938000000 |
-969000000 |
-1927000000 |
-1050000000 |
-1373000000 |
-1114000000 |
-1572000000 |
-357000000 |
-1261000000 |
-1208000000 |
-1171000000 |
18 |
Debt Repayment |
-3482000000.00 |
-2716000000.00 |
-1034000000.00 |
-962000000.00 |
-992000000.00 |
-800000000.00 |
-1625000000.00 |
-859000000.00 |
-612000000.00 |
-1429000000.00 |
-556000000.00 |
-519000000.00 |
-1080000000.00 |
-1580000000.00 |
-440000000.00 |
-656000000.00 |
-868000000.00 |
-719000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
547000000.00 |
485000000.00 |
734000000.00 |
804000000.00 |
635000000.00 |
968000000.00 |
1609000000.00 |
1012000000.00 |
902000000.00 |
666000000.00 |
431000000.00 |
289000000.00 |
796000000.00 |
523000000.00 |
545000000.00 |
508000000.00 |
555000000.00 |
522000000.00 |
462000000.00 |
425000000.00 |
390000000.00 |
292000000.00 |
355000000.00 |
268000000.00 |
214000000.00 |
138000000.00 |
20 |
Common Stock Repurchased |
-368000000 |
-1407000000 |
-4870000000 |
-2068000000 |
-3753000000 |
-5238000000 |
-5652000000 |
-5212000000 |
-2204000000 |
-2701000000 |
-854000000 |
-17000000 |
-1631000000 |
-3239000000 |
-2351000000 |
-2377000000 |
-1791000000 |
-685000000 |
-942000000 |
-1322000000 |
-814000000 |
-825000000 |
-618000000 |
-1693000000 |
-532000000 |
-351000000 |
-689000000 |
21 |
Dividends Paid |
-3388000000 |
-3316000000 |
-3193000000 |
-2803000000 |
-2678000000 |
-2561000000 |
-2216000000 |
-1730000000 |
-1635000000 |
-1555000000 |
-1500000000 |
-1431000000 |
-1398000000 |
-1380000000 |
-1376000000 |
-1286000000 |
-1125000000 |
-1034000000 |
-968000000 |
-948000000 |
-918000000 |
-901000000 |
-887000000 |
-876000000 |
-803000000 |
-790000000 |
-744000000 |
22 |
Other Financing Activities |
-98000000.00 |
-197000000.00 |
-56000000.00 |
-121000000.00 |
-42000000.00 |
34000000.00 |
-713000000.00 |
124000000.00 |
47000000.00 |
-14000000.00 |
39000000.00 |
17000000.00 |
-63000000.00 |
54000000.00 |
8000000.00 |
-76000000.00 |
-15000000.00 |
-23000000.00 |
-78000000.00 |
-17000000.00 |
-60000000.00 |
-51000000.00 |
-96000000.00 |
-22000000.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-5300000000 |
-1124000000 |
-6701000000 |
-2655000000 |
-4626000000 |
-3648000000 |
-6603000000 |
-5246000000 |
-2058000000 |
-3675000000 |
-2121000000 |
-2014000000 |
-1766000000 |
-2547000000 |
-2061000000 |
-3679000000 |
-2534000000 |
-1627000000 |
-1021000000 |
-1716000000 |
-1131000000 |
-1728000000 |
-738000000 |
-1759000000 |
-906000000 |
-901000000 |
-740000000 |
24 |
Net Change in Cash |
2281000000.00 |
-500000000.00 |
-200000000.00 |
655000000.00 |
600000000.00 |
-99000000.00 |
-684000000.00 |
-302000000.00 |
664000000.00 |
-1158000000.00 |
337000000.00 |
1191000000.00 |
-47000000.00 |
449000000.00 |
375000000.00 |
-1685000000.00 |
921000000.00 |
1218000000.00 |
2000000.00 |
314000000.00 |
-85000000.00 |
176000000.00 |
-19000000.00 |
-353000000.00 |
98000000.00 |
188000000.00 |
23000000.00 |