1 |
Net Income (Earnings) |
7067000000 |
9843000000 |
6220000000 |
2394000000 |
3920000000 |
4442000000 |
11920000000 |
4404000000 |
6168000000 |
6272000000 |
861000000 |
12901300000 |
7808400000 |
3275400000 |
4433800000 |
4631300000 |
5813400000 |
6830900000 |
7149500000 |
7281800000 |
6821700000 |
5890500000 |
5248200000 |
4614100000 |
3881300000 |
3335200000 |
2 |
D&A |
3625000000 |
3652000000 |
4519000000 |
4637000000 |
5441000000 |
6375000000 |
6691000000 |
6988000000 |
6978000000 |
7427000000 |
7381000000 |
2576000000 |
1631200000 |
1988200000 |
2268400000 |
1708100000 |
1450700000 |
1314200000 |
1488300000 |
1463800000 |
1277300000 |
1144800000 |
1015100000 |
1034300000 |
927100000 |
859200000 |
3 |
Deferred Income Tax |
-668000000.00 |
-556000000.00 |
-509000000.00 |
-2621000000.00 |
-1521000000.00 |
-764000000.00 |
-2600000000.00 |
-330000000.00 |
669000000.00 |
-1537000000.00 |
-1092000000.00 |
1820200000.00 |
530100000.00 |
-1781900000.00 |
-530200000.00 |
9000000.00 |
48900000.00 |
131700000.00 |
444800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
475000000.00 |
417000000.00 |
348000000.00 |
312000000.00 |
300000000.00 |
299000000.00 |
278000000.00 |
276000000.00 |
335000000.00 |
369000000.00 |
509000000.00 |
415500000.00 |
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 |
-4826000000 |
1594000000 |
-2483000000 |
-7258000000 |
2849000000 |
-3846000000 |
-3410000000 |
1308000000 |
-427000000 |
3513000000 |
745100000 |
7691700000 |
2199000000 |
279700000 |
-5238300000 |
6014700000 |
-226500000 |
-501100000 |
1041300000 |
-2226400000 |
1143400000 |
-1659300000 |
1515300000 |
-253000000 |
-30600000 |
1454900000 |
6 |
Accounts Receivables |
-1002000000.00 |
294000000.00 |
-418000000.00 |
297000000.00 |
-619000000.00 |
-480000000.00 |
-554000000.00 |
436000000.00 |
349000000.00 |
-1168000000.00 |
-1089000000.00 |
165200000.00 |
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 |
-855000000 |
-508000000 |
-911000000 |
-145000000 |
206000000 |
805000000 |
79000000 |
-365000000 |
-482000000 |
-678000000 |
1990000000 |
1211300000 |
-452100000 |
-40700000 |
226500000 |
125600000 |
331900000 |
-435300000 |
166400000 |
-557500000 |
-210100000 |
-223000000 |
-409500000 |
-53500000 |
-267600000 |
-271800000 |
8 |
Accounts Payables |
724000000.00 |
399000000.00 |
230000000.00 |
254000000.00 |
278000000.00 |
-37000000.00 |
593000000.00 |
522000000.00 |
-302000000.00 |
182000000.00 |
124000000.00 |
-45200000.00 |
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 |
9 |
Other Working Capital |
437000000 |
5263000000 |
3669000000 |
6152000000 |
13410000000 |
10561000000 |
14407000000 |
17817000000 |
16509000000 |
16936000000 |
13423000000 |
12677900000 |
4986200000 |
2787200000 |
2507500000 |
7745800000 |
1731100000 |
1957600000 |
2458700000 |
1417400000 |
3643800000 |
2500400000 |
4159700000 |
2644400000 |
2897400000 |
2928000000 |
10 |
Other Non-Cash Items |
2611000000.00 |
1177000000.00 |
1628000000.00 |
769000000.00 |
938000000.00 |
1437000000.00 |
-95000000.00 |
399000000.00 |
28000000.00 |
323000000.00 |
377000000.00 |
0.00 |
348000000.00 |
5180200000.00 |
1075000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2126600000.00 |
-19900000.00 |
10400000.00 |
-43000000.00 |
11 |
Net Cash Provided by Operating Activities |
10253000000 |
13440000000 |
10922000000 |
6447000000 |
10376000000 |
12421000000 |
7860000000 |
11654000000 |
10022000000 |
12383000000 |
10822000000 |
3392000000 |
6571700000 |
6999200000 |
6765200000 |
7608500000 |
8799100000 |
9862400000 |
9528700000 |
9079900000 |
7687300000 |
6130700000 |
5328300000 |
6316600000 |
5427700000 |
2944200000 |
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 |
-1460600000.00 |
-1298300000.00 |
-1011000000.00 |
-980200000.00 |
-1402700000.00 |
-1726100000.00 |
-1915900000.00 |
-2369700000.00 |
-2724700000.00 |
-2727800000.00 |
-2560500000.00 |
-1973400000.00 |
-1448800000.00 |
-1196700000.00 |
-1005500000.00 |
13 |
Acquisitions (Net) |
-6606000000.00 |
-4954000000.00 |
-431000000.00 |
-396000000.00 |
-780000000.00 |
-7428000000.00 |
11239000000.00 |
-200000000.00 |
0.00 |
-50000000.00 |
-256000000.00 |
-12973000000.00 |
0.00 |
-1136000000.00 |
-405000000.00 |
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 |
-1095000000 |
-3202000000 |
-7994000000 |
-10739000000 |
-15651000000 |
-16681000000 |
-24944000000 |
-17991000000 |
-12841000000 |
-7325000000 |
-7197000000 |
-3070800000 |
-11967300000 |
-10132700000 |
-20044300000 |
-125308400000 |
-82256400000 |
-61586900000 |
-37555000000 |
-34780400000 |
-28637100000 |
-42211200000 |
-29675400000 |
-22986700000 |
-15719100000 |
-13772300000 |
15 |
Sales/Maturities of Investments |
2812000000 |
8622000000 |
15252000000 |
15664000000 |
14353000000 |
20413000000 |
15533000000 |
16298000000 |
7783000000 |
6324000000 |
4561000000 |
10941900000 |
11065800000 |
10860200000 |
16143800000 |
128981400000 |
82363800000 |
60823400000 |
35913800000 |
33383000000 |
27667500000 |
40308700000 |
28618900000 |
22075400000 |
15079200000 |
12430100000 |
16 |
Other Investing Activities |
130000000.00 |
378000000.00 |
102000000.00 |
38000000.00 |
482000000.00 |
221000000.00 |
115000000.00 |
293000000.00 |
207000000.00 |
-116000000.00 |
426000000.00 |
5718100000.00 |
365400000.00 |
-1390600000.00 |
-3000000.00 |
-3100000.00 |
-6600000.00 |
-25000000.00 |
-100000.00 |
-190200000.00 |
56100000.00 |
1646000000.00 |
432300000.00 |
-152600000.00 |
-142700000.00 |
-295700000.00 |
17 |
Net Cash used for Investing Activities |
-9443000000 |
-2629000000 |
4314000000 |
2679000000 |
-3210000000 |
-4758000000 |
-374000000 |
-3148000000 |
-6805000000 |
-2890000000 |
-3497000000 |
3156000000 |
-1834400000 |
-2810000000 |
-4883700000 |
2267200000 |
-1638100000 |
-4232200000 |
-4011000000 |
-4312300000 |
-3641300000 |
-2817000000 |
-11400000 |
-1602700000 |
-1979300000 |
-1322300000 |
18 |
Debt Repayment |
-1957000000.00 |
0.00 |
-4287000000.00 |
-1103000000.00 |
-2386000000.00 |
-2906000000.00 |
-6617000000.00 |
-1775000000.00 |
-22000000.00 |
-1547000000.00 |
-1341000000.00 |
-2447300000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
102300000.00 |
898600000.00 |
369900000.00 |
136500000.00 |
240300000.00 |
388200000.00 |
318300000.00 |
300600000.00 |
2140700000.00 |
322900000.00 |
490100000.00 |
413300000.00 |
442200000.00 |
1283600000.00 |
20 |
Common Stock Repurchased |
-1281000000.00 |
-4780000000.00 |
-9091000000.00 |
-4014000000.00 |
-3434000000.00 |
-4186000000.00 |
-7703000000.00 |
-6516000000.00 |
-2591000000.00 |
-1921000000.00 |
-1593000000.00 |
0.00 |
-2725000000.00 |
-1429700000.00 |
-1002300000.00 |
-1015300000.00 |
-2474600000.00 |
-2034100000.00 |
-2091300000.00 |
-3890800000.00 |
-3545400000.00 |
-3582100000.00 |
-3625500000.00 |
-3572800000.00 |
-2493300000.00 |
-1570900000.00 |
21 |
Dividends Paid |
-6215000000 |
-5695000000 |
-5172000000 |
-5167000000 |
-5124000000 |
-5117000000 |
-5247000000 |
-5277000000 |
-5236000000 |
-4811000000 |
-4853000000 |
-3479100000 |
-3278500000 |
-3307300000 |
-3322600000 |
-3349800000 |
-3310700000 |
-3250400000 |
-3191600000 |
-3145000000 |
-2798000000 |
-2589700000 |
-2253100000 |
-2039900000 |
-1728900000 |
-1539800000 |
22 |
Other Financing Activities |
-436000000.00 |
5000000.00 |
-325000000.00 |
-195000000.00 |
-118000000.00 |
56000000.00 |
208000000.00 |
60000000.00 |
86000000.00 |
-22000000.00 |
-106000000.00 |
-126300000.00 |
-89200000.00 |
156200000.00 |
-375300000.00 |
-93100000.00 |
-161800000.00 |
-148500000.00 |
-172500000.00 |
-279200000.00 |
-149200000.00 |
-152500000.00 |
-114100000.00 |
-153900000.00 |
-36000000.00 |
-56100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2832000000 |
-8861000000 |
-13160000000 |
-10006000000 |
-9044000000 |
-5270000000 |
-15113000000 |
-5990000000 |
-3267000000 |
-6904000000 |
-5441000000 |
-1638300000 |
-5522500000 |
-4866100000 |
-5604200000 |
-3040400000 |
-5591400000 |
-6827900000 |
-5531900000 |
-5071200000 |
-3447400000 |
-3869400000 |
-3920900000 |
-4858900000 |
-3837300000 |
-1401400000 |
24 |
Net Change in Cash |
-1769000000 |
1967000000 |
1871000000 |
-423000000 |
-2009000000 |
1083000000 |
-8180000000 |
2170000000 |
-80000000 |
2631000000 |
1589000000 |
4943100000 |
-967800000 |
-578600000 |
-3670600000 |
6706500000 |
1677800000 |
-1042000000 |
99000000 |
-392800000 |
514900000 |
-584300000 |
1481100000 |
-227300000 |
-495000000 |
243400000 |