1 |
Net Income (Earnings) |
-1451000000 |
480000000 |
1096000000 |
-5723000000 |
-2140000000 |
-2204000000 |
3046000000 |
1753000000 |
1582000000 |
2946000000 |
2568000000 |
1463000000 |
3528000000 |
3956000000 |
5234000000 |
3032000000 |
1261000000 |
1321000000 |
516000000 |
157000000 |
432000000 |
654000000 |
310000000 |
456000000 |
664000000 |
-88000000 |
2 |
D&A |
2316000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2178000000.00 |
1613000000.00 |
1518000000.00 |
1358000000.00 |
1217000000.00 |
1175000000.00 |
1201000000.00 |
1236000000.00 |
1245000000.00 |
950000000.00 |
941000000.00 |
664000000.00 |
693000000.00 |
817000000.00 |
3 |
Deferred Income Tax |
-22000000 |
-34000000 |
52000000 |
-61000000 |
811000000 |
-806000000 |
88000000 |
-60000000 |
-210000000 |
-182000000 |
-600000000 |
1072000000 |
93000000 |
-347000000 |
268000000 |
-208000000 |
-73000000 |
71000000 |
96000000 |
-217000000 |
-240000000 |
105000000 |
26000000 |
30000000 |
104000000 |
-88000000 |
4 |
Stock-Based Compensation (SBC) |
57000000.00 |
60000000.00 |
53000000.00 |
50000000.00 |
48000000.00 |
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 |
9000000.00 |
-699000000.00 |
491000000.00 |
-827000000.00 |
564000000.00 |
647000000.00 |
1572000000.00 |
-39000000.00 |
-149000000.00 |
-3886000000.00 |
1136000000.00 |
930000000.00 |
1323000000.00 |
-2708000000.00 |
806000000.00 |
-2385000000.00 |
1781000000.00 |
1013000000.00 |
-123000000.00 |
-30000000.00 |
20000000.00 |
587000000.00 |
610000000.00 |
-148000000.00 |
41000000.00 |
-162000000.00 |
6 |
Accounts Receivables |
367000000.00 |
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 |
7 |
Inventory |
-4000000.00 |
3000000.00 |
-1000000.00 |
10000000.00 |
75000000.00 |
36000000.00 |
-11000000.00 |
-16000000.00 |
-34000000.00 |
33000000.00 |
-171000000.00 |
-126000000.00 |
-274000000.00 |
-90000000.00 |
-133000000.00 |
-150000000.00 |
-41000000.00 |
33000000.00 |
-51000000.00 |
-66000000.00 |
17000000.00 |
-63000000.00 |
-13000000.00 |
18000000.00 |
72000000.00 |
-27000000.00 |
8 |
Accounts Payables |
-381000000.00 |
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 |
9 |
Other Working Capital |
399000000 |
390000000 |
1089000000 |
598000000 |
1425000000 |
861000000 |
214000000 |
-1358000000 |
-1319000000 |
-1170000000 |
2716000000 |
1580000000 |
650000000 |
-673000000 |
2035000000 |
1229000000 |
3614000000 |
1833000000 |
820000000 |
943000000 |
973000000 |
953000000 |
366000000 |
-244000000 |
-96000000 |
-137000000 |
10 |
Other Non-Cash Items |
302000000.00 |
-33000000.00 |
-181000000.00 |
304000000.00 |
212000000.00 |
1064000000.00 |
528000000.00 |
941000000.00 |
380000000.00 |
3466000000.00 |
449000000.00 |
199000000.00 |
1526000000.00 |
242000000.00 |
-1064000000.00 |
0.00 |
79000000.00 |
83000000.00 |
-31000000.00 |
781000000.00 |
-62000000.00 |
84000000.00 |
-92000000.00 |
-8000000.00 |
-74000000.00 |
613000000.00 |
11 |
Net Cash Provided by Operating Activities |
1473000000 |
2749000000 |
3234000000 |
2129000000 |
1073000000 |
1565000000 |
5487000000 |
5270000000 |
4017000000 |
6524000000 |
5873000000 |
5268000000 |
6782000000 |
6521000000 |
5488000000 |
4738000000 |
3730000000 |
2761000000 |
2405000000 |
3636000000 |
3158000000 |
2016000000 |
1431000000 |
1246000000 |
1503000000 |
1044000000 |
12 |
Investments in PP&E |
-1343000000 |
-2550000000 |
-2753000000 |
-1974000000 |
-1245000000 |
-3476000000 |
-5160000000 |
-4766000000 |
-4940000000 |
-3295000000 |
-4762000000 |
-6231000000 |
-7146000000 |
-4466000000 |
-3433000000 |
-2890000000 |
-2237000000 |
-1892000000 |
-1574000000 |
-1639000000 |
-1425000000 |
-1378000000 |
-1956000000 |
-1038000000 |
-751000000 |
-642000000 |
13 |
Acquisitions (Net) |
-1000000.00 |
-293000000.00 |
-25000000.00 |
-1891000000.00 |
-902000000.00 |
0.00 |
-21000000.00 |
-74000000.00 |
-1033000000.00 |
-4470000000.00 |
0.00 |
0.00 |
0.00 |
-3963000000.00 |
91000000.00 |
-343000000.00 |
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 |
0.00 |
0.00 |
-925000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45000000.00 |
-23000000.00 |
-117000000.00 |
-114000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-65000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
55000000.00 |
1002000000.00 |
61000000.00 |
61000000.00 |
57000000.00 |
73000000.00 |
55000000.00 |
235000000.00 |
93000000.00 |
59000000.00 |
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 |
34000000.00 |
-39000000.00 |
1251000000.00 |
1757000000.00 |
1218000000.00 |
197000000.00 |
3750000000.00 |
485000000.00 |
477000000.00 |
25000000.00 |
0.00 |
0.00 |
736000000.00 |
208000000.00 |
298000000.00 |
138000000.00 |
-127000000.00 |
519000000.00 |
-84000000.00 |
-150000000.00 |
28000000.00 |
-152000000.00 |
-113000000.00 |
-135000000.00 |
-111000000.00 |
54000000.00 |
17 |
Net Cash used for Investing Activities |
-1303000000 |
-2818000000 |
-1470000000 |
-2057000000 |
-874000000 |
-3202000000 |
-1746000000 |
-4521000000 |
-5439000000 |
-7667000000 |
-2621000000 |
-5238000000 |
-5435000000 |
-8102000000 |
-2168000000 |
-3127000000 |
-2288000000 |
-981000000 |
-2666000000 |
-2489000000 |
-923000000 |
-1174000000 |
-2004000000 |
-1113000000 |
-580000000 |
-511000000 |
18 |
Debt Repayment |
-527000000.00 |
-602000000.00 |
0.00 |
-2810000000.00 |
-1000000.00 |
-1069000000.00 |
-68000000.00 |
-182000000.00 |
-145000000.00 |
-2877000000.00 |
-665000000.00 |
-81000000.00 |
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 |
1236000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77000000.00 |
0.00 |
4000000.00 |
9000000.00 |
27000000.00 |
50000000.00 |
85000000.00 |
1047000000.00 |
17000000.00 |
2000000.00 |
12000000.00 |
1000000.00 |
89000000.00 |
613000000.00 |
34000000.00 |
2000000.00 |
0.00 |
20 |
Common Stock Repurchased |
-92000000.00 |
-362000000.00 |
-713000000.00 |
-11000000.00 |
0.00 |
0.00 |
-1000000000.00 |
-500000000.00 |
0.00 |
-300000000.00 |
0.00 |
0.00 |
-402000000.00 |
-822000000.00 |
-1698000000.00 |
-7000000.00 |
-4000000.00 |
-304000000.00 |
-302000000.00 |
-1000000.00 |
-105000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-79000000.00 |
21 |
Dividends Paid |
-64000000.00 |
-162000000.00 |
-169000000.00 |
-170000000.00 |
-162000000.00 |
-460000000.00 |
-543000000.00 |
-508000000.00 |
-480000000.00 |
-567000000.00 |
-704000000.00 |
-679000000.00 |
-681000000.00 |
-637000000.00 |
-547000000.00 |
-436000000.00 |
-348000000.00 |
0.00 |
-285000000.00 |
-341000000.00 |
-274000000.00 |
-257000000.00 |
-246000000.00 |
-219000000.00 |
-201000000.00 |
-199000000.00 |
22 |
Other Financing Activities |
-3000000.00 |
-9000000.00 |
23000000.00 |
0.00 |
1000000.00 |
-5000000.00 |
153000000.00 |
93000000.00 |
28000000.00 |
1372000000.00 |
11000000.00 |
-11000000.00 |
0.00 |
49000000.00 |
115000000.00 |
-59000000.00 |
91000000.00 |
-262000000.00 |
-176000000.00 |
-800000000.00 |
-1620000000.00 |
-400000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-286000000 |
-535000000 |
-859000000 |
-2003000000 |
1074000000 |
462000000 |
-1593000000 |
-1162000000 |
1600000000 |
-2295000000 |
-1358000000 |
724000000 |
-1193000000 |
184000000 |
-2581000000 |
-2345000000 |
527000000 |
-888000000 |
88000000 |
-1290000000 |
-2004000000 |
-867000000 |
673000000 |
-127000000 |
-969000000 |
-484000000 |
24 |
Net Change in Cash |
-116000000.00 |
-604000000.00 |
-4000000.00 |
2000000.00 |
1269000000.00 |
-1177000000.00 |
2134000000.00 |
-420000000.00 |
191000000.00 |
-3458000000.00 |
1894000000.00 |
772000000.00 |
86000000.00 |
-1386000000.00 |
-32000000.00 |
-752000000.00 |
1973000000.00 |
908000000.00 |
-169000000.00 |
98000000.00 |
229000000.00 |
-26000000.00 |
101000000.00 |
4000000.00 |
-45000000.00 |
49000000.00 |