1 |
Net Income (Earnings) |
10996000000 |
9042000000 |
8748000000 |
6111000000 |
5979000000 |
6127000000 |
3467000000 |
2932000000 |
68000000 |
4110000000 |
4703000000 |
1346000000 |
1707000000 |
-1288000000 |
1707000000 |
-1288000000 |
1707000000 |
-1288000000 |
1707000000 |
-1288000000 |
1707000000 |
-1288000000 |
1707000000 |
-1288000000 |
1707000000 |
-1288000000 |
1707000000 |
-1288000000 |
3209000000 |
7472000000 |
4939000000 |
4486000000 |
3787000000 |
2988000000 |
3521000000 |
5456000000 |
4791000000 |
3276000000 |
2586000000 |
2 |
D&A |
3769000000 |
2643000000 |
1844000000 |
1753000000 |
1736000000 |
1433000000 |
1161000000 |
1511000000 |
1581000000 |
1404000000 |
1419000000 |
1224000000 |
794000000 |
104000000 |
794000000 |
104000000 |
794000000 |
104000000 |
794000000 |
104000000 |
794000000 |
104000000 |
794000000 |
104000000 |
794000000 |
104000000 |
794000000 |
104000000 |
475000000 |
876000000 |
815000000 |
805000000 |
637000000 |
787000000 |
729000000 |
727000000 |
541000000 |
575000000 |
338000000 |
3 |
Deferred Income Tax |
-250000000.00 |
165000000.00 |
449000000.00 |
2747000000.00 |
1579000000.00 |
1189000000.00 |
-231000000.00 |
-117000000.00 |
-639000000.00 |
413000000.00 |
-129000000.00 |
-932000000.00 |
-1224000000.00 |
0.00 |
-1224000000.00 |
0.00 |
-1224000000.00 |
0.00 |
-1224000000.00 |
0.00 |
-1224000000.00 |
0.00 |
-1224000000.00 |
0.00 |
-1224000000.00 |
0.00 |
-1224000000.00 |
0.00 |
-2046000000.00 |
212000000.00 |
-1076000000.00 |
-195000000.00 |
205000000.00 |
55000000.00 |
-427000000.00 |
-219000000.00 |
-160000000.00 |
-55000000.00 |
-77000000.00 |
4 |
Stock-Based Compensation (SBC) |
1312000000.00 |
1153000000.00 |
920000000.00 |
1026000000.00 |
1136000000.00 |
1104000000.00 |
1260000000.00 |
1180000000.00 |
891000000.00 |
1300000000.00 |
1260000000.00 |
1265000000.00 |
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 |
0.00 |
0.00 |
5 |
Change in Working Capital |
627877000000 |
-218045000000 |
-5941000000 |
39337000000 |
-9057000000 |
44529000000 |
58942000000 |
-27337000000 |
-19660000000 |
54612000000 |
-691755000000 |
-1808000000 |
-11749000000 |
16514000000 |
-11749000000 |
16514000000 |
-11749000000 |
16514000000 |
-11749000000 |
16514000000 |
-11749000000 |
16514000000 |
-11749000000 |
16514000000 |
-11749000000 |
16514000000 |
-11749000000 |
16514000000 |
40830000000 |
39845000000 |
15854000000 |
29530000000 |
14956000000 |
487841000000 |
-45962000000 |
-44123000000 |
-45313000000 |
-12097000000 |
-59023000000 |
6 |
Accounts Receivables |
-29774000000.00 |
233000000.00 |
-728000000.00 |
-9315000000.00 |
-2881000000.00 |
-434000000.00 |
3608000000.00 |
6774000000.00 |
-10200000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
990000000.00 |
0.00 |
990000000.00 |
0.00 |
990000000.00 |
0.00 |
990000000.00 |
0.00 |
990000000.00 |
0.00 |
990000000.00 |
0.00 |
990000000.00 |
0.00 |
990000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
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 |
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 |
8 |
Accounts Payables |
10187000000.00 |
19942000000.00 |
-13063000000.00 |
2007000000.00 |
1803000000.00 |
4373000000.00 |
27971000000.00 |
26697000000.00 |
-1283000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6836000000.00 |
0.00 |
-6836000000.00 |
0.00 |
-6836000000.00 |
0.00 |
-6836000000.00 |
0.00 |
-6836000000.00 |
0.00 |
-6836000000.00 |
0.00 |
-6836000000.00 |
0.00 |
-6836000000.00 |
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 |
74281000000 |
-553596000000 |
-335551000000 |
-329610000000 |
-368947000000 |
-359890000000 |
-404419000000 |
-463361000000 |
-436024000000 |
-416364000000 |
-470976000000 |
220779000000 |
206073000000 |
222587000000 |
206073000000 |
222587000000 |
206073000000 |
222587000000 |
206073000000 |
222587000000 |
206073000000 |
222587000000 |
206073000000 |
222587000000 |
206073000000 |
222587000000 |
206073000000 |
222587000000 |
217822000000 |
176992000000 |
137147000000 |
121293000000 |
91763000000 |
76807000000 |
-411034000000 |
-365072000000 |
-320949000000 |
-275636000000 |
-263539000000 |
10 |
Other Non-Cash Items |
274000000.00 |
-195000000.00 |
199000000.00 |
63000000.00 |
-199000000.00 |
322000000.00 |
-72000000.00 |
100000000.00 |
0.00 |
0.00 |
-76000000.00 |
0.00 |
3116000000.00 |
79000000.00 |
3116000000.00 |
79000000.00 |
3116000000.00 |
79000000.00 |
3116000000.00 |
79000000.00 |
3116000000.00 |
79000000.00 |
3116000000.00 |
79000000.00 |
3116000000.00 |
79000000.00 |
3116000000.00 |
79000000.00 |
2650000000.00 |
2836000000.00 |
-29146000000.00 |
1718000000.00 |
-4620000000.00 |
1908000000.00 |
1851000000.00 |
-62801000000.00 |
-28836000000.00 |
3247000000.00 |
-8655000000.00 |
11 |
Net Cash Provided by Operating Activities |
-25231000000 |
40773000000 |
7305000000 |
-4505000000 |
2447000000 |
3674000000 |
1131000000 |
35553000000 |
24548000000 |
6684000000 |
40307000000 |
-45951000000 |
73417000000 |
-14165000000 |
73417000000 |
-14165000000 |
73417000000 |
-14165000000 |
73417000000 |
-14165000000 |
73417000000 |
-14165000000 |
73417000000 |
-14165000000 |
73417000000 |
-14165000000 |
73417000000 |
-14165000000 |
-22093000000 |
-60803000000 |
-31352000000 |
-24506000000 |
2355000000 |
-5054000000 |
-24091000000 |
-2384000000 |
-29271000000 |
15369000000 |
-588000000 |
12 |
Investments in PP&E |
-1444000000.00 |
-1826000000.00 |
-1865000000.00 |
-1629000000.00 |
-1276000000.00 |
-1373000000.00 |
-992000000.00 |
-1316000000.00 |
-1312000000.00 |
-1304000000.00 |
-1201000000.00 |
-2877000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
-107000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
998000000.00 |
989000000.00 |
1147000000.00 |
1725000000.00 |
0.00 |
-202000000.00 |
-1595000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
569000000.00 |
-693000000.00 |
-2706000000.00 |
-323000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-59777000000.00 |
-42586000000.00 |
-27800000000.00 |
-23962000000.00 |
-50911000000.00 |
-47291000000.00 |
-32623000000.00 |
-30557000000.00 |
-24477000000.00 |
-20601000000.00 |
-29989000000.00 |
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 |
-14073000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
38267000000.00 |
29163000000.00 |
15876000000.00 |
25576000000.00 |
42083000000.00 |
43589000000.00 |
17631000000.00 |
16182000000.00 |
15136000000.00 |
19998000000.00 |
999000000.00 |
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 |
4272000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-802000000.00 |
-953000000.00 |
-298000000.00 |
-251000000.00 |
200000000.00 |
-102000000.00 |
-213000000.00 |
140000000.00 |
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 |
525000000.00 |
-632000000.00 |
-3258000000.00 |
-1769000000.00 |
2366000000.00 |
-4531000000.00 |
1294000000.00 |
-1650000000.00 |
-5995000000.00 |
2152000000.00 |
-2227000000.00 |
17 |
Net Cash used for Investing Activities |
-37898000000 |
-33561000000 |
-22881000000 |
-12391000000 |
-19508000000 |
-19995000000 |
-35324000000 |
-24461000000 |
-12414000000 |
-2036000000 |
-29157000000 |
-4472000000 |
729000000 |
-107000000 |
729000000 |
-107000000 |
729000000 |
-107000000 |
729000000 |
-107000000 |
729000000 |
-107000000 |
729000000 |
-107000000 |
729000000 |
-107000000 |
729000000 |
-107000000 |
-11438000000 |
-2345000000 |
-4121000000 |
-3096000000 |
1763000000 |
-5655000000 |
-887000000 |
-2685000000 |
-6651000000 |
3193000000 |
-2528000000 |
18 |
Debt Repayment |
-50484000000.00 |
-40548000000.00 |
-34781000000.00 |
-35825000000.00 |
-30390000000.00 |
-27289000000.00 |
-33103000000.00 |
-38742000000.00 |
-43092000000.00 |
-39232000000.00 |
-28201000000.00 |
-40899000000.00 |
-56120000000.00 |
0.00 |
-56120000000.00 |
0.00 |
-56120000000.00 |
0.00 |
-56120000000.00 |
0.00 |
-56120000000.00 |
0.00 |
-56120000000.00 |
0.00 |
-56120000000.00 |
0.00 |
-56120000000.00 |
0.00 |
-33120000000.00 |
-20643000000.00 |
-16735000000.00 |
-11915000000.00 |
-13041000000.00 |
-6472000000.00 |
-11201000000.00 |
-9351000000.00 |
-6618000000.00 |
-7069000000.00 |
-3964000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5581000000.00 |
43000000.00 |
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 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-1890000000.00 |
-5954000000.00 |
-5566000000.00 |
-4292000000.00 |
-3933000000.00 |
-2773000000.00 |
-1458000000.00 |
-691000000.00 |
-227000000.00 |
-317000000.00 |
-317000000.00 |
-11000000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-2739000000.00 |
-2627000000.00 |
-2375000000.00 |
-2085000000.00 |
-1746000000.00 |
-1455000000.00 |
-904000000.00 |
-475000000.00 |
-469000000.00 |
-834000000.00 |
-1156000000.00 |
-1732000000.00 |
-1227000000.00 |
0.00 |
-1227000000.00 |
0.00 |
-1227000000.00 |
0.00 |
-1227000000.00 |
0.00 |
-1227000000.00 |
0.00 |
-1227000000.00 |
0.00 |
-1227000000.00 |
0.00 |
-1227000000.00 |
0.00 |
-1219000000.00 |
-1167000000.00 |
-1180000000.00 |
-1096000000.00 |
-994000000.00 |
-1000000000.00 |
-1040000000.00 |
-924000000.00 |
-575000000.00 |
-519000000.00 |
-416000000.00 |
22 |
Other Financing Activities |
2754000000.00 |
3548000000.00 |
-1516000000.00 |
-1520000000.00 |
1244000000.00 |
-2195000000.00 |
-2198000000.00 |
-16211000000.00 |
-8654000000.00 |
1073000000.00 |
-5991000000.00 |
1792000000.00 |
1009000000.00 |
0.00 |
1009000000.00 |
0.00 |
1009000000.00 |
0.00 |
1009000000.00 |
0.00 |
1009000000.00 |
0.00 |
1009000000.00 |
0.00 |
1009000000.00 |
0.00 |
1009000000.00 |
0.00 |
-5928000000.00 |
22712000000.00 |
355000000.00 |
0.00 |
0.00 |
-8518000000.00 |
21640000000.00 |
12154000000.00 |
21327000000.00 |
-14007000000.00 |
3214000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
83784000000 |
-11966000000 |
24205000000 |
16261000000 |
7424000000 |
24365000000 |
23143000000 |
2633000000 |
-11897000000 |
-5148000000 |
4163000000 |
3024000000 |
-18544000000 |
12774000000 |
-18544000000 |
12774000000 |
-18544000000 |
12774000000 |
-18544000000 |
12774000000 |
-18544000000 |
12774000000 |
-18544000000 |
12774000000 |
-18544000000 |
12774000000 |
-18544000000 |
12774000000 |
38523000000 |
54340000000 |
32076000000 |
30721000000 |
-3638000000 |
13325000000 |
32755000000 |
11563000000 |
31369000000 |
-9939000000 |
5985000000 |
24 |
Net Change in Cash |
23483000000.00 |
-5025000000.00 |
6801000000.00 |
3035000000.00 |
-10702000000.00 |
7099000000.00 |
-12899000000.00 |
12979000000.00 |
-408000000.00 |
-303000000.00 |
15624000000.00 |
-46679000000.00 |
53056000000.00 |
16000000.00 |
53056000000.00 |
16000000.00 |
53056000000.00 |
16000000.00 |
53056000000.00 |
16000000.00 |
53056000000.00 |
16000000.00 |
53056000000.00 |
16000000.00 |
53056000000.00 |
16000000.00 |
53056000000.00 |
16000000.00 |
4992000000.00 |
-8808000000.00 |
-3397000000.00 |
3119000000.00 |
480000000.00 |
2616000000.00 |
7777000000.00 |
6494000000.00 |
-4553000000.00 |
0.00 |
0.00 |