1 |
Net Income (Earnings) |
44281000000 |
39240000000 |
16571000000 |
21204000000 |
16798000000 |
12193000000 |
22074000000 |
21863000000 |
16978000000 |
23150000000 |
18760000000 |
14569000000 |
17681000000 |
14065000000 |
12599000000 |
12254000000 |
8168000000 |
9993000000 |
7829000000 |
7346000000 |
9421000000 |
7785000000 |
4490000000 |
3454000000 |
2195000000 |
1453000000 |
1146000000 |
953000000 |
708100000 |
462700000 |
279200000 |
2 |
D&A |
12796000000 |
11682000000 |
10261000000 |
8778000000 |
6622000000 |
5957000000 |
5212000000 |
3755000000 |
2967000000 |
2766000000 |
2673000000 |
2562000000 |
2056000000 |
1440000000 |
903000000 |
855000000 |
1186000000 |
1439000000 |
1084000000 |
1536000000 |
748000000 |
1010000000 |
1024000000 |
557000000 |
480000000 |
269000000 |
237000000 |
151000000 |
112300000 |
75800000 |
46300000 |
3 |
Deferred Income Tax |
-3620000000.00 |
-3534000000.00 |
13040000000.00 |
-3296000000.00 |
332000000.00 |
224000000.00 |
-331000000.00 |
-19000000.00 |
954000000.00 |
2000000.00 |
-220000000.00 |
762000000.00 |
935000000.00 |
421000000.00 |
219000000.00 |
-179000000.00 |
-1479000000.00 |
336000000.00 |
-416000000.00 |
-420000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
5289000000.00 |
4652000000.00 |
3940000000.00 |
3266000000.00 |
2668000000.00 |
2574000000.00 |
2446000000.00 |
2406000000.00 |
2244000000.00 |
2166000000.00 |
1891000000.00 |
1708000000.00 |
1479000000.00 |
1550000000.00 |
1715000000.00 |
2448000000.00 |
5734000000.00 |
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 |
3473000000 |
-5042000000 |
15850000000 |
15021000000 |
5449000000 |
6233000000 |
4572000000 |
11653000000 |
6252000000 |
16615000000 |
7283000000 |
8890000000 |
-3058000000 |
-10154000000 |
-5292000000 |
-23737000000 |
10598000000 |
9167000000 |
7327000000 |
7952000000 |
9038000000 |
1356000000 |
3396000000 |
1349000000 |
1141000000 |
874000000 |
1112000000 |
964200000 |
587700000 |
202000000 |
223000000 |
6 |
Accounts Receivables |
-2577000000.00 |
-2812000000.00 |
-3862000000.00 |
-925000000.00 |
-530000000.00 |
1456000000.00 |
-1120000000.00 |
-1807000000.00 |
-1156000000.00 |
-1451000000.00 |
-2238000000.00 |
2215000000.00 |
-1569000000.00 |
-1764000000.00 |
-2071000000.00 |
-1243000000.00 |
-687000000.00 |
187000000.00 |
-1623000000.00 |
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 |
168000000.00 |
597000000.00 |
-465000000.00 |
50000000.00 |
600000000.00 |
-272000000.00 |
-161000000.00 |
-802000000.00 |
184000000.00 |
-561000000.00 |
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 |
15000000.00 |
23000000.00 |
-51000000.00 |
-40000000.00 |
8100000.00 |
-15600000.00 |
8 |
Accounts Payables |
3018000000.00 |
232000000.00 |
1148000000.00 |
81000000.00 |
88000000.00 |
-1054000000.00 |
473000000.00 |
537000000.00 |
-31000000.00 |
58000000.00 |
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 |
109605000000 |
106132000000 |
111174000000 |
95324000000 |
80303000000 |
74854000000 |
68621000000 |
64049000000 |
52396000000 |
46144000000 |
29529000000 |
22246000000 |
13356000000 |
16414000000 |
26568000000 |
31860000000 |
55597000000 |
44999000000 |
35832000000 |
28505000000 |
20553000000 |
11515000000 |
10159000000 |
6763000000 |
5414000000 |
4273000000 |
3399000000 |
2287000000 |
1322800000 |
735100000 |
533100000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2292000000.00 |
561000000.00 |
-1017000000.00 |
2588000000.00 |
3123000000.00 |
1626000000.00 |
1266000000.00 |
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 |
100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
60675000000 |
52185000000 |
43884000000 |
39507000000 |
33325000000 |
29080000000 |
32231000000 |
28833000000 |
31626000000 |
26994000000 |
24073000000 |
19037000000 |
21612000000 |
17796000000 |
14404000000 |
16605000000 |
14626000000 |
15797000000 |
14509000000 |
13422000000 |
13961000000 |
10030000000 |
6880000000 |
4689000000 |
3719000000 |
1990000000 |
1593000000 |
1074000000 |
907000000 |
557900000 |
278300000 |
12 |
Investments in PP&E |
-15441000000 |
-13925000000 |
-11632000000 |
-8129000000 |
-8343000000 |
-5944000000 |
-5485000000 |
-4257000000 |
-2305000000 |
-2355000000 |
-1977000000 |
-3119000000 |
-3182000000 |
-2264000000 |
-1578000000 |
-812000000 |
-1109000000 |
-891000000 |
-770000000 |
-1103000000 |
-879000000 |
-583000000 |
-656000000 |
-499000000 |
-494000000 |
-495000000 |
-278000000 |
-236000000 |
-316600000 |
-264400000 |
-158100000 |
13 |
Acquisitions (Net) |
-2521000000.00 |
-2388000000.00 |
-888000000.00 |
-25944000000.00 |
-1393000000.00 |
-3723000000.00 |
-5937000000.00 |
-1584000000.00 |
-10112000000.00 |
-71000000.00 |
-245000000.00 |
-868000000.00 |
-8053000000.00 |
-1150000000.00 |
-649000000.00 |
-207000000.00 |
-4000000.00 |
-1063000000.00 |
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 |
14 |
Purchase of Investments |
-77190000000 |
-57697000000 |
-137380000000 |
-176905000000 |
-129758000000 |
-98729000000 |
-72690000000 |
-75396000000 |
-57250000000 |
-35993000000 |
-30168000000 |
-36850000000 |
-20954000000 |
-36308000000 |
-51117000000 |
-68045000000 |
-92495000000 |
-89621000000 |
-89386000000 |
-66346000000 |
-43158000000 |
-36441000000 |
-4828000000 |
-921000000 |
-1551000000 |
-651000000 |
-860000000 |
-723000000 |
-284300000 |
-76600000 |
-94500000 |
15 |
Sales/Maturities of Investments |
84170000000.00 |
58237000000.00 |
143937000000.00 |
164394000000.00 |
115341000000.00 |
85861000000.00 |
65366000000.00 |
57594000000.00 |
45275000000.00 |
23803000000.00 |
22578000000.00 |
25997000000.00 |
27729000000.00 |
46187000000.00 |
58230000000.00 |
84091000000.00 |
90863000000.00 |
84362000000.00 |
79311000000.00 |
58715000000.00 |
32110000000.00 |
25754000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-1241000000.00 |
0.00 |
-98000000.00 |
-197000000.00 |
203000000.00 |
-466000000.00 |
-87000000.00 |
-168000000.00 |
-394000000.00 |
0.00 |
-1502000000.00 |
-930000000.00 |
-127000000.00 |
-376000000.00 |
3117000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1598000000.00 |
-1669000000.00 |
-625000000.00 |
-230000000.00 |
-64000000.00 |
-17000000.00 |
-40700000.00 |
-39700000.00 |
-18100000.00 |
17 |
Net Cash used for Investing Activities |
-12223000000 |
-15773000000 |
-6061000000 |
-46781000000 |
-23950000000 |
-23001000000 |
-18833000000 |
-23811000000 |
-24786000000 |
-14616000000 |
-11314000000 |
-15770000000 |
-4587000000 |
6089000000 |
8003000000 |
15027000000 |
-2745000000 |
-7213000000 |
-10845000000 |
-8734000000 |
-11927000000 |
-11191000000 |
-7272000000 |
-3089000000 |
-2670000000 |
-1376000000 |
-1202000000 |
-976000000 |
-641600000 |
-380700000 |
-270700000 |
18 |
Debt Repayment |
-5518000000.00 |
-4000000000.00 |
-10060000000.00 |
-7922000000.00 |
-2796000000.00 |
-1500000000.00 |
-3888000000.00 |
-1346000000.00 |
0.00 |
-814000000.00 |
-2986000000.00 |
-228000000.00 |
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 |
19 |
Common Stock Issued |
1343000000.00 |
1142000000.00 |
1002000000.00 |
772000000.00 |
668000000.00 |
634000000.00 |
607000000.00 |
931000000.00 |
1913000000.00 |
2422000000.00 |
2311000000.00 |
579000000.00 |
3494000000.00 |
6782000000.00 |
2101000000.00 |
3109000000.00 |
2748000000.00 |
2120000000.00 |
1497000000.00 |
1620000000.00 |
2717000000.00 |
2116000000.00 |
959000000.00 |
1724000000.00 |
504000000.00 |
332000000.00 |
431000000.00 |
436000000.00 |
265100000.00 |
179700000.00 |
109800000.00 |
20 |
Common Stock Repurchased |
-22968000000.00 |
-19543000000.00 |
-10721000000.00 |
-11788000000.00 |
-15969000000.00 |
-14443000000.00 |
-7316000000.00 |
-5360000000.00 |
-5029000000.00 |
-11555000000.00 |
-11269000000.00 |
-9353000000.00 |
-12533000000.00 |
-27575000000.00 |
-19207000000.00 |
-8057000000.00 |
-3383000000.00 |
-6486000000.00 |
-6069000000.00 |
-7441000000.00 |
-4896000000.00 |
-2950000000.00 |
-2468000000.00 |
-3101000000.00 |
-1261000000.00 |
-649000000.00 |
-348000000.00 |
-250000000.00 |
-135000000.00 |
-197000000.00 |
-46700000.00 |
21 |
Dividends Paid |
-15137000000.00 |
-13811000000.00 |
-12699000000.00 |
-11845000000.00 |
-11006000000.00 |
-9882000000.00 |
-8879000000.00 |
-7455000000.00 |
-6385000000.00 |
-5180000000.00 |
-4578000000.00 |
-4468000000.00 |
-4015000000.00 |
-3805000000.00 |
-3545000000.00 |
-36112000000.00 |
-1729000000.00 |
-857000000.00 |
0.00 |
0.00 |
-13000000.00 |
-28000000.00 |
-28000000.00 |
-15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-3751000000.00 |
-675000000.00 |
-971000000.00 |
-190000000.00 |
-369000000.00 |
950000000.00 |
232000000.00 |
199000000.00 |
93000000.00 |
-23000000.00 |
55000000.00 |
33000000.00 |
120000000.00 |
54000000.00 |
89000000.00 |
-18000000.00 |
0.00 |
0.00 |
0.00 |
235000000.00 |
0.00 |
3107000000.00 |
2091000000.00 |
891000000.00 |
352000000.00 |
179000000.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-46031000000.00 |
-36887000000.00 |
-33590000000.00 |
8408000000.00 |
-8393000000.00 |
-9080000000.00 |
-8394000000.00 |
-8148000000.00 |
-9408000000.00 |
-8376000000.00 |
-13291000000.00 |
-7463000000.00 |
-12934000000.00 |
-24544000000.00 |
-20562000000.00 |
-41078000000.00 |
-2364000000.00 |
-5223000000.00 |
-4572000000.00 |
-5586000000.00 |
-2192000000.00 |
2245000000.00 |
554000000.00 |
-501000000.00 |
-405000000.00 |
-138000000.00 |
83000000.00 |
186000000.00 |
119000000.00 |
-4300000.00 |
43500000.00 |
24 |
Net Change in Cash |
2220000000.00 |
-590000000.00 |
4283000000.00 |
1153000000.00 |
915000000.00 |
-3074000000.00 |
4865000000.00 |
-3134000000.00 |
-2672000000.00 |
4105000000.00 |
-571000000.00 |
-4263000000.00 |
4228000000.00 |
-603000000.00 |
1863000000.00 |
-9453000000.00 |
9544000000.00 |
3422000000.00 |
-906000000.00 |
-924000000.00 |
-129000000.00 |
1136000000.00 |
133000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |