1 |
Net Income (Earnings) |
-9826000000 |
2637000000 |
2780000000 |
3432000000 |
1174000000 |
2852000000 |
2524000000 |
2112000000 |
3389000000 |
2 |
D&A |
3375000000 |
3638000000 |
2490000000 |
2114000000 |
2001000000 |
1646000000 |
1326000000 |
1220000000 |
995000000 |
3 |
Deferred Income Tax |
-241000000 |
1023000000 |
47000000 |
-1233000000 |
394000000 |
134000000 |
-242000000 |
23000000 |
492000000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
8601000000 |
-784000000 |
1884000000 |
-332000000 |
129000000 |
366000000 |
-153000000 |
-1913000000 |
2416000000 |
6 |
Accounts Receivables |
1465000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
1750000000 |
-366000000 |
931000000 |
106000000 |
-70000000 |
80000000 |
-786000000 |
-305000000 |
-115000000 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
12624000000 |
4023000000 |
4807000000 |
2923000000 |
3255000000 |
3126000000 |
2760000000 |
2913000000 |
4826000000 |
10 |
Other Non-Cash Items |
-945000000 |
313000000 |
142000000 |
-138000000 |
-405000000 |
339000000 |
18000000 |
-21000000 |
53000000 |
11 |
Net Cash Provided by Operating Activities |
2419000000 |
9441000000 |
6158000000 |
6609000000 |
3986000000 |
4061000000 |
3110000000 |
3405000000 |
4492000000 |
12 |
Investments in PP&E |
-2787000000 |
-5374000000 |
-3578000000 |
-2732000000 |
-2892000000 |
-1998000000 |
-1480000000 |
-1206000000 |
-1369000000 |
13 |
Acquisitions (Net) |
0.00 |
-129000000.00 |
-3822000000.00 |
-249000000.00 |
0.00 |
-1218000000.00 |
-2821000000.00 |
-1515000000.00 |
-190000000.00 |
14 |
Purchase of Investments |
-485000000.00 |
-1064000000.00 |
-409000000.00 |
-805000000.00 |
-288000000.00 |
-331000000.00 |
-413000000.00 |
-151000000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
137000000.00 |
98000000.00 |
16000000.00 |
65000000.00 |
26000000.00 |
4000000.00 |
9000000.00 |
77000000.00 |
0.00 |
16 |
Other Investing Activities |
213000000 |
208000000 |
123000000 |
327000000 |
213000000 |
102000000 |
162000000 |
39000000 |
107000000 |
17 |
Net Cash used for Investing Activities |
-2922000000 |
-6261000000 |
-7670000000 |
-3394000000 |
-2941000000 |
-3441000000 |
-4543000000 |
-2756000000 |
-1452000000 |
18 |
Debt Repayment |
-16411000000 |
-13073000000 |
-8032000000 |
-942000000 |
-3532000000 |
-2226000000 |
-548000000 |
-21000000 |
-17000000 |
19 |
Common Stock Issued |
11000000.00 |
10000000.00 |
24000000.00 |
519000000.00 |
787000000.00 |
33000000.00 |
247000000.00 |
48000000.00 |
515000000.00 |
20 |
Common Stock Repurchased |
0.00 |
-1950000000.00 |
-3287000000.00 |
-2372000000.00 |
-197000000.00 |
-965000000.00 |
-2131000000.00 |
-2793000000.00 |
-1350000000.00 |
21 |
Dividends Paid |
-1510000000 |
-1398000000 |
-954000000 |
-773000000 |
-719000000 |
-613000000 |
-524000000 |
-484000000 |
-407000000 |
22 |
Other Financing Activities |
-1362000000.00 |
-1239000000.00 |
-1005000000.00 |
-734000000.00 |
-735000000.00 |
-209000000.00 |
-202000000.00 |
33000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-135000000 |
-3376000000 |
222000000 |
-1091000000 |
-1285000000 |
-987000000 |
635000000 |
-3217000000 |
-1259000000 |
24 |
Net Change in Cash |
-1113000000 |
-196000000 |
-1290000000 |
2124000000 |
-240000000 |
-367000000 |
-798000000 |
-2568000000 |
1781000000 |