1 |
Net Income (Earnings) |
2687000000 |
6313000000 |
14135000000 |
5089000000 |
-276000000 |
2899000000 |
3045000000 |
1190000000 |
-1032000000 |
167000000 |
1850000000 |
-1835000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-1619000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
-320000000 |
408000000 |
188000000 |
157000000 |
-1273000000 |
-907000000 |
-625000000 |
1504200000 |
-69000000 |
-234000000 |
332000000 |
594000000 |
844100000 |
2 |
D&A |
5650000000 |
5424000000 |
4759000000 |
3861000000 |
2980000000 |
2667000000 |
2103000000 |
1804000000 |
2141000000 |
2105000000 |
2005000000 |
2139000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
2060000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1718000000 |
1281000000 |
1265000000 |
1218000000 |
1210000000 |
1177000000 |
1114000000 |
994300000 |
843000000 |
607000000 |
462000000 |
364000000 |
199000000 |
3 |
Deferred Income Tax |
79000000.00 |
150000000.00 |
-265000000.00 |
0.00 |
-15000000.00 |
168000000.00 |
68000000.00 |
-7000000.00 |
3000000.00 |
103000000.00 |
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 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-11000000.00 |
-24000000.00 |
-10000000.00 |
58000000.00 |
71000000.00 |
11000000.00 |
0.00 |
0.00 |
0.00 |
30000000.00 |
94000000.00 |
48000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
328000000.00 |
243000000.00 |
198000000.00 |
215000000.00 |
191000000.00 |
168000000.00 |
115000000.00 |
91000000.00 |
87000000.00 |
76000000.00 |
93000000.00 |
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 |
44000000.00 |
0.00 |
44000000.00 |
0.00 |
44000000.00 |
0.00 |
44000000.00 |
0.00 |
44000000.00 |
0.00 |
44000000.00 |
0.00 |
44000000.00 |
0.00 |
44000000.00 |
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 |
1217000000.00 |
-172000000.00 |
3162000000.00 |
2463000000.00 |
-31000000.00 |
-743000000.00 |
648000000.00 |
1271000000.00 |
163000000.00 |
-279000000.00 |
2179000000.00 |
-729000000.00 |
-1027000000.00 |
0.00 |
-1027000000.00 |
0.00 |
-1027000000.00 |
0.00 |
-1027000000.00 |
0.00 |
-1027000000.00 |
0.00 |
-1027000000.00 |
0.00 |
-1027000000.00 |
0.00 |
-1027000000.00 |
0.00 |
-232000000.00 |
0.00 |
-232000000.00 |
0.00 |
-232000000.00 |
0.00 |
-232000000.00 |
0.00 |
-232000000.00 |
0.00 |
-232000000.00 |
0.00 |
-232000000.00 |
0.00 |
-232000000.00 |
0.00 |
1493000000.00 |
280000000.00 |
623000000.00 |
-322000000.00 |
-1085000000.00 |
-805900000.00 |
1348900000.00 |
1149000000.00 |
-463000000.00 |
923000000.00 |
-370300000.00 |
150300000.00 |
6 |
Accounts Receivables |
-1134000000.00 |
2431000000.00 |
-1734000000.00 |
0.00 |
465000000.00 |
393000000.00 |
-518000000.00 |
-409000000.00 |
238000000.00 |
54000000.00 |
-516000000.00 |
126000000.00 |
-6000000.00 |
-26000000.00 |
-6000000.00 |
-26000000.00 |
-6000000.00 |
-26000000.00 |
-6000000.00 |
-26000000.00 |
-6000000.00 |
-26000000.00 |
-6000000.00 |
-26000000.00 |
-6000000.00 |
-26000000.00 |
-6000000.00 |
-26000000.00 |
72000000.00 |
5000000.00 |
72000000.00 |
5000000.00 |
72000000.00 |
5000000.00 |
72000000.00 |
5000000.00 |
72000000.00 |
5000000.00 |
72000000.00 |
5000000.00 |
72000000.00 |
5000000.00 |
72000000.00 |
5000000.00 |
0.00 |
-22000000.00 |
-130000000.00 |
-103000000.00 |
-784000000.00 |
605000000.00 |
0.00 |
-218000000.00 |
133000000.00 |
-148000000.00 |
180000000.00 |
0.00 |
7 |
Inventory |
-489000000 |
-1528000000 |
-472000000 |
50000000 |
-549000000 |
116000000 |
194000000 |
83000000 |
258000000 |
-357000000 |
27000000 |
603000000 |
241000000 |
282000000 |
241000000 |
282000000 |
241000000 |
282000000 |
241000000 |
282000000 |
241000000 |
282000000 |
241000000 |
282000000 |
241000000 |
282000000 |
241000000 |
282000000 |
-569000000 |
20000000 |
-569000000 |
20000000 |
-569000000 |
20000000 |
-569000000 |
20000000 |
-569000000 |
20000000 |
-569000000 |
20000000 |
-569000000 |
20000000 |
-569000000 |
20000000 |
-12000000 |
-193000000 |
-160000000 |
307000000 |
-331000000 |
726000000 |
-339100000 |
-75000000 |
163000000 |
-203000000 |
-46000000 |
-76000000 |
8 |
Accounts Payables |
725000000.00 |
-174000000.00 |
549000000.00 |
0.00 |
272000000.00 |
-691000000.00 |
671000000.00 |
143000000.00 |
-83000000.00 |
-84000000.00 |
54000000.00 |
107000000.00 |
259000000.00 |
-92000000.00 |
259000000.00 |
-92000000.00 |
259000000.00 |
-92000000.00 |
259000000.00 |
-92000000.00 |
259000000.00 |
-92000000.00 |
259000000.00 |
-92000000.00 |
259000000.00 |
-92000000.00 |
259000000.00 |
-92000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-1000000.00 |
0.00 |
11000000.00 |
30000000.00 |
98000000.00 |
596000000.00 |
-702000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
11330000000 |
10113000000 |
10285000000 |
7123000000 |
4660000000 |
4691000000 |
5434000000 |
4786000000 |
3515000000 |
3352000000 |
3631000000 |
1452000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
2181000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3208000000 |
3440000000 |
1947000000 |
1667000000 |
1044000000 |
1366000000 |
2451000000 |
3256900000 |
1908000000 |
759000000 |
1222000000 |
299000000 |
669300000 |
10 |
Other Non-Cash Items |
354000000.00 |
528000000.00 |
425000000.00 |
147000000.00 |
353000000.00 |
-328000000.00 |
-170000000.00 |
-821000000.00 |
462000000.00 |
310000000.00 |
-348000000.00 |
941000000.00 |
679000000.00 |
0.00 |
679000000.00 |
0.00 |
679000000.00 |
0.00 |
679000000.00 |
0.00 |
679000000.00 |
0.00 |
679000000.00 |
0.00 |
679000000.00 |
0.00 |
679000000.00 |
0.00 |
-4000000.00 |
0.00 |
-4000000.00 |
0.00 |
-4000000.00 |
0.00 |
-4000000.00 |
0.00 |
-4000000.00 |
0.00 |
-4000000.00 |
0.00 |
-4000000.00 |
0.00 |
-4000000.00 |
0.00 |
26000000.00 |
-14000000.00 |
-40000000.00 |
440000000.00 |
416000000.00 |
1066000000.00 |
0.00 |
55000000.00 |
-191000000.00 |
-218000000.00 |
49000000.00 |
49200000.00 |
11 |
Net Cash Provided by Operating Activities |
8306000000 |
13189000000 |
17400000000 |
8153000000 |
3168000000 |
5208000000 |
5699000000 |
1811000000 |
2114000000 |
2484000000 |
3096000000 |
1206000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
1018000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
937000000 |
2019000000 |
1238000000 |
1159000000 |
284000000 |
578000000 |
789000000 |
2068300000 |
848000000 |
189000000 |
604000000 |
1061000000 |
1038800000 |
12 |
Investments in PP&E |
-8223000000 |
-9780000000 |
-8879000000 |
-4734000000 |
-5817000000 |
-4021000000 |
-2658000000 |
-1244000000 |
-1699000000 |
-2550000000 |
-616000000 |
-488000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-2529000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-3603000000 |
-1365000000 |
-1064000000 |
-1080000000 |
-821000000 |
-1127000000 |
-702000000 |
-1188200000 |
-804000000 |
-707000000 |
-517000000 |
-1426000000 |
-730000000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
-2634000000.00 |
0.00 |
0.00 |
0.00 |
69000000.00 |
0.00 |
0.00 |
95000000.00 |
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 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
-73000000.00 |
416000000.00 |
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 |
-1857000000.00 |
-6947000000.00 |
-760000000.00 |
-1513000000.00 |
-148000000.00 |
-884000000.00 |
-76000000.00 |
-5000000.00 |
-6000000.00 |
-163000000.00 |
-3000000.00 |
-6000000.00 |
0.00 |
-283000000.00 |
0.00 |
-283000000.00 |
0.00 |
-283000000.00 |
0.00 |
-283000000.00 |
0.00 |
-283000000.00 |
0.00 |
-283000000.00 |
0.00 |
-283000000.00 |
0.00 |
-283000000.00 |
0.00 |
-1466000000.00 |
0.00 |
-1466000000.00 |
0.00 |
-1466000000.00 |
0.00 |
-1466000000.00 |
0.00 |
-1466000000.00 |
0.00 |
-1466000000.00 |
0.00 |
-1466000000.00 |
0.00 |
-1466000000.00 |
-3080000000.00 |
-1848000000.00 |
-1799000000.00 |
-758000000.00 |
-2504000000.00 |
-2860000000.00 |
-2750600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-719600000.00 |
15 |
Sales/Maturities of Investments |
814000000.00 |
3045000000.00 |
320000000.00 |
1154000000.00 |
3690000000.00 |
2248000000.00 |
557000000.00 |
678000000.00 |
152000000.00 |
0.00 |
0.00 |
130000000.00 |
0.00 |
547000000.00 |
0.00 |
547000000.00 |
0.00 |
547000000.00 |
0.00 |
547000000.00 |
0.00 |
547000000.00 |
0.00 |
547000000.00 |
0.00 |
547000000.00 |
0.00 |
547000000.00 |
0.00 |
2156000000.00 |
0.00 |
2156000000.00 |
0.00 |
2156000000.00 |
0.00 |
2156000000.00 |
0.00 |
2156000000.00 |
0.00 |
2156000000.00 |
0.00 |
2156000000.00 |
0.00 |
2156000000.00 |
2222000000.00 |
1825000000.00 |
1179000000.00 |
832000000.00 |
2027000000.00 |
3104000000.00 |
2387800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
651800000.00 |
16 |
Other Investing Activities |
0.00 |
3597000000.00 |
343000000.00 |
190000000.00 |
2897000000.00 |
-1327000000.00 |
253000000.00 |
-463000000.00 |
-607000000.00 |
512000000.00 |
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 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-122900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27200000.00 |
17 |
Net Cash used for Investing Activities |
-7589000000 |
-10085000000 |
-8216000000 |
-7537000000 |
-3068000000 |
-6232000000 |
-2453000000 |
-1712000000 |
-2312000000 |
-2201000000 |
-448000000 |
-674000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2092000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-2391000000 |
-1756000000 |
-1084000000 |
-1313000000 |
-518000000 |
-514000000 |
-1383000000 |
-1522700000 |
-2028000000 |
-186000000 |
-679000000 |
-980000000 |
-770600000 |
18 |
Debt Repayment |
-40000000.00 |
-3340000000.00 |
-10194000000.00 |
-2558000000.00 |
-870000000.00 |
-2329000000.00 |
-3843000000.00 |
-743000000.00 |
-203000000.00 |
-1215000000.00 |
-840000000.00 |
-429000000.00 |
0.00 |
-698000000.00 |
0.00 |
-698000000.00 |
0.00 |
-698000000.00 |
0.00 |
-698000000.00 |
0.00 |
-698000000.00 |
0.00 |
-698000000.00 |
0.00 |
-698000000.00 |
0.00 |
-698000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-193000000.00 |
0.00 |
-300000000.00 |
-106000000.00 |
-106000000.00 |
-175000000.00 |
-73000000.00 |
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 |
150000000.00 |
0.00 |
28000000.00 |
8000000.00 |
276000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
113000000.00 |
40000000.00 |
37000000.00 |
53000000.00 |
244000000.00 |
118000000.00 |
247900000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18400000.00 |
20 |
Common Stock Repurchased |
-26000000.00 |
-2550000000.00 |
1655000000.00 |
-35000000.00 |
-99000000.00 |
-811000000.00 |
189000000.00 |
145000000.00 |
-6000000.00 |
-135000000.00 |
8000000.00 |
276000000.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
4000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
69000000.00 |
0.00 |
0.00 |
41000000.00 |
420000000.00 |
54000000.00 |
72000000.00 |
598000000.00 |
0.00 |
617000000.00 |
24000000.00 |
90000000.00 |
25000000.00 |
0.00 |
21 |
Dividends Paid |
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 |
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 |
-31000000.00 |
-30800000.00 |
22 |
Other Financing Activities |
0.00 |
3631000000.00 |
8924000000.00 |
-511000000.00 |
2763000000.00 |
2495000000.00 |
1981000000.00 |
1107000000.00 |
1097000000.00 |
314000000.00 |
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 |
946000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-210700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-205100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-317000000 |
-2438000000 |
-7776000000 |
349000000 |
1745000000 |
-718000000 |
-1948000000 |
322000000 |
497000000 |
-1036000000 |
-1220000000 |
-290000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
125000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
2215000000 |
644000000 |
-116000000 |
70000000 |
406000000 |
-135000000 |
361000000 |
-138500000 |
916000000 |
-64000000 |
419000000 |
68000000 |
-218500000 |
24 |
Net Change in Cash |
411000000 |
692000000 |
1371000000 |
953000000 |
1853000000 |
-1863000000 |
1270000000 |
421000000 |
299000000 |
-753000000 |
1428000000 |
242000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
-949000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
761000000 |
907000000 |
38000000 |
-84000000 |
172000000 |
-71000000 |
-233000000 |
407100000 |
-264000000 |
-61000000 |
343000000 |
148000000 |
49700000 |