1 |
Net Income (Earnings) |
4467000000 |
-1293000000 |
6963000000 |
10222000000 |
14239000000 |
5241000000 |
5070000000 |
4535000000 |
4180000000 |
3390000000 |
3905000000 |
3206000000 |
4930000000 |
9786000000 |
12022000000 |
10435000000 |
9416000000 |
9204000000 |
11102000000 |
8560000000 |
8510000000 |
7675000000 |
5372000000 |
6310000000 |
6303000000 |
5450000000 |
2 |
D&A |
257000000 |
226000000 |
227000000 |
209000000 |
204000000 |
225000000 |
208000000 |
212000000 |
225000000 |
253000000 |
276000000 |
291000000 |
215000000 |
980000000 |
1804000000 |
1675000000 |
1607000000 |
1440000000 |
1331000000 |
2337000000 |
1717000000 |
1702000000 |
1690000000 |
1700000000 |
1691000000 |
1671000000 |
3 |
Deferred Income Tax |
-164000000 |
-95000000 |
-57000000 |
-3126000000 |
3119000000 |
-132000000 |
-129000000 |
-86000000 |
406000000 |
-443000000 |
124000000 |
43000000 |
-138000000 |
-255000000 |
-508000000 |
-989000000 |
388000000 |
984000000 |
1585000000 |
685000000 |
1006000000 |
144000000 |
276000000 |
69000000 |
163000000 |
314000000 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1404000000 |
13544000000 |
-14446000000 |
-2333000000 |
877000000 |
-197000000 |
-327000000 |
1468000000 |
-1424000000 |
347000000 |
1360000000 |
-6153000000 |
-174000000 |
3383000000 |
1102000000 |
-2704000000 |
2338000000 |
1630000000 |
1737000000 |
6360000000 |
-12616000000 |
-973000000 |
1482000000 |
2219000000 |
215000000 |
-404000000 |
6 |
Accounts Receivables |
20000000.00 |
-8000000.00 |
0.00 |
10000000.00 |
-27000000.00 |
3000000.00 |
-8000000.00 |
78000000.00 |
202000000.00 |
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 |
2000000.00 |
42000000.00 |
-129000000.00 |
-171000000.00 |
-34000000.00 |
-33000000.00 |
-184000000.00 |
-133000000.00 |
33000000.00 |
24000000.00 |
7000000.00 |
51000000.00 |
185000000.00 |
-889000000.00 |
-1010000000.00 |
-524000000.00 |
-140000000.00 |
251000000.00 |
38000000.00 |
-293000000.00 |
741000000.00 |
-39000000.00 |
-192000000.00 |
-531000000.00 |
-952000000.00 |
-5000000.00 |
8 |
Accounts Payables |
53000000.00 |
-79000000.00 |
27000000.00 |
-55000000.00 |
-6000000.00 |
-7000000.00 |
-5000000.00 |
-76000000.00 |
5000000.00 |
-60000000.00 |
48000000.00 |
-25000000.00 |
-162000000.00 |
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 |
-1946000000 |
-3350000000 |
-16894000000 |
-2448000000 |
-115000000 |
-992000000 |
-795000000 |
-468000000 |
-1936000000 |
-512000000 |
-859000000 |
-2219000000 |
3934000000 |
4108000000 |
725000000 |
-377000000 |
2327000000 |
-11000000 |
-1641000000 |
-3378000000 |
-9738000000 |
2878000000 |
3851000000 |
2369000000 |
150000000 |
-65000000 |
10 |
Other Non-Cash Items |
681000000.00 |
303000000.00 |
58000000.00 |
-770000000.00 |
-14349000000.00 |
268000000.00 |
214000000.00 |
-225000000.00 |
-757000000.00 |
1165000000.00 |
-575000000.00 |
92000000.00 |
-1419000000.00 |
1815000000.00 |
865000000.00 |
0.00 |
0.00 |
-669000000.00 |
-755000000.00 |
-520000000.00 |
-427000000.00 |
-6000000.00 |
657000000.00 |
582000000.00 |
469000000.00 |
155000000.00 |
11 |
Net Cash Provided by Operating Activities |
8385000000 |
7837000000 |
8391000000 |
4922000000 |
3791000000 |
5810000000 |
4663000000 |
4375000000 |
3903000000 |
3613000000 |
2767000000 |
3443000000 |
4881000000 |
10304000000 |
13586000000 |
11060000000 |
10890000000 |
10816000000 |
10612000000 |
8893000000 |
11044000000 |
11375000000 |
8120000000 |
8340000000 |
7634000000 |
6687000000 |
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 |
-1458000000.00 |
-2454000000.00 |
-2206000000.00 |
-1913000000.00 |
-1974000000.00 |
-2009000000.00 |
-1922000000.00 |
-1682000000.00 |
-1749000000.00 |
-1821000000.00 |
-1874000000.00 |
-2398000000.00 |
-1621000000.00 |
13 |
Acquisitions (Net) |
0.00 |
-421000000.00 |
-15000000.00 |
-415000000.00 |
3150000000.00 |
0.00 |
-102000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10244000000.00 |
0.00 |
-2898000000.00 |
0.00 |
-4932000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
-5000000.00 |
-3000000.00 |
-132000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9000000.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-652000000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
72000000.00 |
133000000.00 |
741000000.00 |
354000000.00 |
369000000.00 |
716000000.00 |
1049000000.00 |
490000000.00 |
312000000.00 |
793000000.00 |
403000000.00 |
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 |
88000000.00 |
173000000.00 |
-7000000.00 |
19000000.00 |
-36000000.00 |
-8000000.00 |
73000000.00 |
17000000.00 |
-5000000.00 |
2000000.00 |
115000000.00 |
-31000000.00 |
110000000.00 |
590000000.00 |
374000000.00 |
585000000.00 |
658000000.00 |
492000000.00 |
-536000000.00 |
-564000000.00 |
-681000000.00 |
-586000000.00 |
-749000000.00 |
-301000000.00 |
-269000000.00 |
1512000000.00 |
17 |
Net Cash used for Investing Activities |
-143000000 |
-2398000000 |
-12988000000 |
-467000000 |
3708000000 |
-15000000 |
177000000 |
602000000 |
920000000 |
387000000 |
259000000 |
-9764000000 |
796000000 |
-5281000000 |
-618000000 |
-4885000000 |
-1416000000 |
-2427000000 |
-2471000000 |
-2916000000 |
-17506000000 |
-2682000000 |
-2554000000 |
-619000000 |
-2055000000 |
-109000000 |
18 |
Debt Repayment |
-4000000000.00 |
-13944000000.00 |
-864000000.00 |
0.00 |
-1742000000.00 |
-2019000000.00 |
-869000000.00 |
-4613000000.00 |
-3464000000.00 |
-24000000.00 |
-781000000.00 |
-1257000000.00 |
-4103000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29000000.00 |
104000000.00 |
89000000.00 |
89000000.00 |
423000000.00 |
486000000.00 |
985000000.00 |
827000000.00 |
443000000.00 |
724000000.00 |
9204000000.00 |
112000000.00 |
74000000.00 |
265000000.00 |
205000000.00 |
448000000.00 |
291000000.00 |
20 |
Common Stock Repurchased |
0.00 |
-845000000.00 |
-1673000000.00 |
-2917000000.00 |
-1030000000.00 |
-554000000.00 |
-939000000.00 |
-634000000.00 |
-1082000000.00 |
-1327000000.00 |
0.00 |
0.00 |
-1166000000.00 |
0.00 |
-1254000000.00 |
-1175000000.00 |
-688000000.00 |
-1149000000.00 |
-6390000000.00 |
-3960000000.00 |
-3597000000.00 |
-3329000000.00 |
0.00 |
-805000000.00 |
-2770000000.00 |
-2120000000.00 |
21 |
Dividends Paid |
-6290000000 |
-6069000000 |
-5415000000 |
-4807000000 |
-4512000000 |
-4179000000 |
-3892000000 |
-3612000000 |
-3400000000 |
-3222000000 |
-2958000000 |
-2693000000 |
-1409000000 |
-6652000000 |
-6815000000 |
-6191000000 |
-5672000000 |
-5285000000 |
-5068000000 |
-4769000000 |
-4500000000 |
-4338000000 |
-3984000000 |
-3885000000 |
-3462000000 |
-2939000000 |
22 |
Other Financing Activities |
-99000000.00 |
-119000000.00 |
-132000000.00 |
-47000000.00 |
9000000.00 |
5000000.00 |
7000000.00 |
-22000000.00 |
-34000000.00 |
-18000000.00 |
45000000.00 |
-84000000.00 |
-1086000000.00 |
675000000.00 |
-319000000.00 |
-157000000.00 |
-409000000.00 |
-108000000.00 |
-187000000.00 |
-143000000.00 |
-293000000.00 |
-135000000.00 |
-200000000.00 |
-74000000.00 |
-88000000.00 |
-28000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-5396000000 |
-4712000000 |
4716000000 |
-7771000000 |
-5299000000 |
-6747000000 |
-4694000000 |
-4702000000 |
-5193000000 |
-3044000000 |
-2583000000 |
276000000 |
-2585000000 |
-3679000000 |
-14366000000 |
-5134000000 |
-7982000000 |
-5459000000 |
-8165000000 |
-6440000000 |
2658000000 |
-7497000000 |
-3894000000 |
-5521000000 |
-6406000000 |
-5627000000 |
24 |
Net Change in Cash |
2846000000.00 |
727000000.00 |
119000000.00 |
-3316000000.00 |
2200000000.00 |
-952000000.00 |
146000000.00 |
275000000.00 |
-370000000.00 |
956000000.00 |
443000000.00 |
-6045000000.00 |
3074000000.00 |
1717000000.00 |
-1238000000.00 |
514000000.00 |
1967000000.00 |
3212000000.00 |
112000000.00 |
-484000000.00 |
-4163000000.00 |
1019000000.00 |
1799000000.00 |
2042000000.00 |
-898000000.00 |
954000000.00 |