1 |
Net Income (Earnings) |
949000000 |
868000000 |
966000000 |
-155000000 |
560000000 |
610000000 |
1299000000 |
1099000000 |
881000000 |
1158000000 |
633000000 |
-51000000 |
-4244000000 |
-49000000 |
3661000000 |
4578000000 |
1532000000 |
893000000 |
-2485000000 |
-3937000000 |
1318000000 |
817000000 |
-962000000 |
1180000000 |
1154000000 |
1781000000 |
2 |
D&A |
409000000 |
394000000 |
360000000 |
343000000 |
295000000 |
150000000 |
173000000 |
228000000 |
208000000 |
366000000 |
572000000 |
751000000 |
831000000 |
903000000 |
558000000 |
613000000 |
659000000 |
1667000000 |
2108000000 |
2552000000 |
2522000000 |
2193000000 |
2208000000 |
2339000000 |
2316000000 |
1931000000 |
3 |
Deferred Income Tax |
-25000000.00 |
-84000000.00 |
9000000.00 |
1100000000.00 |
213000000.00 |
160000000.00 |
-557000000.00 |
-231000000.00 |
242000000.00 |
63000000.00 |
346000000.00 |
50000000.00 |
1698000000.00 |
-747000000.00 |
838000000.00 |
1000000000.00 |
456000000.00 |
1000000.00 |
-1570000000.00 |
-2273000000.00 |
239000000.00 |
-415000000.00 |
-933000000.00 |
-98000000.00 |
-160000000.00 |
-55000000.00 |
4 |
Stock-Based Compensation (SBC) |
129000000.00 |
118000000.00 |
73000000.00 |
66000000.00 |
68000000.00 |
78000000.00 |
94000000.00 |
153000000.00 |
184000000.00 |
168000000.00 |
273000000.00 |
296000000.00 |
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 |
99000000 |
-437000000 |
157000000 |
219000000 |
-1589000000 |
-2240000000 |
829000000 |
-266000000 |
-887000000 |
-3491000000 |
673000000 |
1028000000 |
-2979000000 |
-5828000000 |
169000000 |
4872000000 |
2035000000 |
1150000000 |
-127000000 |
3823000000 |
-459000000 |
1996000000 |
-2090000000 |
857000000 |
607000000 |
-291000000 |
6 |
Accounts Receivables |
90000000.00 |
-79000000.00 |
62000000.00 |
-60000000.00 |
-6000000.00 |
21000000.00 |
-62000000.00 |
-66000000.00 |
81000000.00 |
-250000000.00 |
-311000000.00 |
-10000000.00 |
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 |
-14000000.00 |
-74000000.00 |
71000000.00 |
-46000000.00 |
6000000.00 |
16000000.00 |
-5000000.00 |
-10000000.00 |
-3000000.00 |
-14000000.00 |
-267000000.00 |
1349000000.00 |
-54000000.00 |
556000000.00 |
-718000000.00 |
23000000.00 |
-433000000.00 |
77000000.00 |
-102000000.00 |
1838000000.00 |
-2305000000.00 |
-661000000.00 |
254000000.00 |
-880000000.00 |
308000000.00 |
-856000000.00 |
8 |
Accounts Payables |
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 |
9 |
Other Working Capital |
838000000 |
739000000 |
1176000000 |
1019000000 |
800000000 |
2389000000 |
4629000000 |
3800000000 |
4066000000 |
4953000000 |
8444000000 |
7771000000 |
6743000000 |
9722000000 |
15550000000 |
15381000000 |
10509000000 |
8474000000 |
7324000000 |
7451000000 |
3628000000 |
4087000000 |
2091000000 |
4181000000 |
3324000000 |
2717000000 |
10 |
Other Non-Cash Items |
-13000000.00 |
35000000.00 |
56000000.00 |
32000000.00 |
54000000.00 |
52000000.00 |
0.00 |
-12000000.00 |
11000000.00 |
34000000.00 |
-76000000.00 |
38000000.00 |
2796000000.00 |
528000000.00 |
325000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1613000000 |
1823000000 |
1075000000 |
1346000000 |
1165000000 |
1005000000 |
-590000000 |
944000000 |
1070000000 |
874000000 |
1967000000 |
629000000 |
242000000 |
710000000 |
3499000000 |
4605000000 |
3066000000 |
2771000000 |
1339000000 |
1976000000 |
-1164000000 |
1928000000 |
1021000000 |
2596000000 |
4190000000 |
3287000000 |
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 |
0.00 |
-504000000.00 |
-527000000.00 |
-649000000.00 |
-583000000.00 |
-494000000.00 |
-655000000.00 |
-607000000.00 |
-1321000000.00 |
-4131000000.00 |
-2684000000.00 |
-3221000000.00 |
-2874000000.00 |
-2973000000.00 |
-4225000000.00 |
13 |
Acquisitions (Net) |
-276000000.00 |
-693000000.00 |
-1069000000.00 |
-221000000.00 |
-804000000.00 |
-356000000.00 |
-47000000.00 |
4000000.00 |
25000000.00 |
1092000000.00 |
241000000.00 |
340000000.00 |
-162000000.00 |
-4157000000.00 |
933000000.00 |
1226000000.00 |
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 |
0.00 |
0.00 |
0.00 |
-38000000.00 |
0.00 |
-6000000.00 |
-922000000.00 |
-282000000.00 |
0.00 |
-1417000000.00 |
-3157000000.00 |
-13000000.00 |
-82000000.00 |
0.00 |
0.00 |
0.00 |
-496000000.00 |
0.00 |
-37000000.00 |
0.00 |
-32000000.00 |
15 |
Sales/Maturities of Investments |
11000000.00 |
16000000.00 |
95000000.00 |
183000000.00 |
670000000.00 |
230000000.00 |
3403000000.00 |
2200000000.00 |
1075000000.00 |
1514000000.00 |
447000000.00 |
223000000.00 |
1334000000.00 |
7308000000.00 |
0.00 |
1565000000.00 |
682000000.00 |
0.00 |
23000000.00 |
233000000.00 |
345000000.00 |
0.00 |
164000000.00 |
0.00 |
52000000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
816000000.00 |
96000000.00 |
4063000000.00 |
1433000000.00 |
1984000000.00 |
-415000000.00 |
-38000000.00 |
-227000000.00 |
-322000000.00 |
17 |
Net Cash used for Investing Activities |
-437000000 |
-934000000 |
-1266000000 |
-448000000 |
-1002000000 |
-528000000 |
3208000000 |
2010000000 |
797000000 |
2426000000 |
246000000 |
-668000000 |
794000000 |
2379000000 |
-1048000000 |
-2384000000 |
-163000000 |
-23000000 |
-439000000 |
2477000000 |
-4091000000 |
-728000000 |
-2965000000 |
-2625000000 |
-2906000000 |
-4579000000 |
18 |
Debt Repayment |
-1714000000.00 |
-2365000000.00 |
-892000000.00 |
-21000000.00 |
-686000000.00 |
-4000000.00 |
-465000000.00 |
-4000000.00 |
-413000000.00 |
-1219000000.00 |
-1016000000.00 |
-218000000.00 |
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 |
108000000.00 |
114000000.00 |
168000000.00 |
82000000.00 |
93000000.00 |
100000000.00 |
135000000.00 |
165000000.00 |
133000000.00 |
192000000.00 |
179000000.00 |
116000000.00 |
145000000.00 |
440000000.00 |
918000000.00 |
1199000000.00 |
1680000000.00 |
159000000.00 |
401000000.00 |
362000000.00 |
383000000.00 |
481000000.00 |
99000000.00 |
137000000.00 |
7000000.00 |
49000000.00 |
20 |
Common Stock Repurchased |
-612000000.00 |
-315000000.00 |
-132000000.00 |
-483000000.00 |
-842000000.00 |
-3177000000.00 |
-2546000000.00 |
-1694000000.00 |
-2438000000.00 |
-1110000000.00 |
0.00 |
0.00 |
-138000000.00 |
-3035000000.00 |
-3826000000.00 |
-874000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-436000000.00 |
-379000000.00 |
-337000000.00 |
-307000000.00 |
-280000000.00 |
-277000000.00 |
-318000000.00 |
-292000000.00 |
-270000000.00 |
-72000000.00 |
0.00 |
-114000000.00 |
-453000000.00 |
-468000000.00 |
-443000000.00 |
-394000000.00 |
-378000000.00 |
-372000000.00 |
-364000000.00 |
-356000000.00 |
-333000000.00 |
-291000000.00 |
-288000000.00 |
-286000000.00 |
-261000000.00 |
-236000000.00 |
22 |
Other Financing Activities |
-4000000.00 |
-3000000.00 |
-77000000.00 |
-3000000.00 |
0.00 |
5000000.00 |
104000000.00 |
25000000.00 |
-64000000.00 |
-3319000000.00 |
369000000.00 |
0.00 |
69000000.00 |
50000000.00 |
165000000.00 |
0.00 |
1282000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
484000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-966000000 |
-1144000000 |
220000000 |
-722000000 |
-1042000000 |
-2382000000 |
-1808000000 |
-1207000000 |
-2294000000 |
-5592000000 |
-851000000 |
-210000000 |
-645000000 |
-3226000000 |
-3161000000 |
-1190000000 |
-237000000 |
-1466000000 |
-484000000 |
-1820000000 |
5119000000 |
725000000 |
1918000000 |
-39000000 |
-496000000 |
1276000000 |
24 |
Net Change in Cash |
253000000.00 |
-256000000.00 |
-11000000.00 |
238000000.00 |
-950000000.00 |
-1974000000.00 |
729000000.00 |
1757000000.00 |
-413000000.00 |
-2327000000.00 |
1339000000.00 |
-195000000.00 |
312000000.00 |
-64000000.00 |
-562000000.00 |
928000000.00 |
2766000000.00 |
1370000000.00 |
425000000.00 |
2781000000.00 |
-236000000.00 |
1892000000.00 |
8000000.00 |
-68000000.00 |
788000000.00 |
-16000000.00 |