1 |
Net Income (Earnings) |
933000000 |
774000000 |
458000000 |
734000000 |
108000000 |
428000000 |
414000000 |
385000000 |
352000000 |
387000000 |
395000000 |
266000000 |
319880000 |
518401000 |
127893000 |
61690000 |
11362000 |
-105447000 |
43128000 |
2 |
D&A |
202000000 |
190000000 |
210000000 |
188000000 |
170000000 |
138000000 |
137000000 |
122000000 |
104000000 |
109000000 |
103000000 |
104000000 |
92578000 |
38890000 |
70916000 |
68344000 |
76877000 |
89933000 |
101066000 |
3 |
Deferred Income Tax |
41000000.00 |
35000000.00 |
342000000.00 |
10000000.00 |
-136000000.00 |
-14000000.00 |
-6000000.00 |
28000000.00 |
16000000.00 |
4000000.00 |
-35000000.00 |
-10000000.00 |
-103145000.00 |
-15582000.00 |
13404000.00 |
3469000.00 |
26970000.00 |
2103000.00 |
13662000.00 |
4 |
Stock-Based Compensation (SBC) |
87000000.00 |
79000000.00 |
69000000.00 |
70000000.00 |
86000000.00 |
68000000.00 |
62000000.00 |
47000000.00 |
46000000.00 |
36000000.00 |
33000000.00 |
35000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2673000000 |
263000000 |
-467000000 |
-211000000 |
138000000 |
-80000000 |
57000000 |
-202000000 |
22000000 |
264000000 |
-308000000 |
212757000 |
-896577000 |
-581191000 |
1580376000 |
73754000 |
-94105000 |
-109559000 |
-120075000 |
6 |
Accounts Receivables |
-167000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
5000000.00 |
-49000000.00 |
33000000.00 |
-12000000.00 |
5000000.00 |
-38000000.00 |
-40000000.00 |
51000000.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2736000000 |
63000000 |
-200000000 |
267000000 |
478000000 |
340000000 |
420000000 |
363000000 |
565000000 |
543000000 |
279000000 |
587000000 |
374243000 |
1270820000 |
1852011000 |
271635000 |
197881000 |
291986000 |
401545000 |
10 |
Other Non-Cash Items |
32000000.00 |
44000000.00 |
15000000.00 |
25000000.00 |
17000000.00 |
143000000.00 |
48000000.00 |
5000000.00 |
31000000.00 |
38000000.00 |
69000000.00 |
12000000.00 |
71515000.00 |
7205000.00 |
7548000.00 |
2543000.00 |
7618000.00 |
13050000.00 |
4555000.00 |
11 |
Net Cash Provided by Operating Activities |
1252000000 |
963000000 |
1028000000 |
909000000 |
722000000 |
685000000 |
687000000 |
574000000 |
594000000 |
669000000 |
440000000 |
582000000 |
407725000 |
173236000 |
201075000 |
120903000 |
117025000 |
105267000 |
157145000 |
12 |
Investments in PP&E |
-188000000 |
-127000000 |
-111000000 |
-144000000 |
-134000000 |
-133000000 |
-140000000 |
-115000000 |
-87000000 |
-88000000 |
-42000000 |
-59000000 |
-54719000 |
-18489000 |
-21035000 |
-25402000 |
-26029000 |
-31595000 |
-85398000 |
13 |
Acquisitions (Net) |
-157000000.00 |
-74000000.00 |
211000000.00 |
-776000000.00 |
-1466000000.00 |
-226000000.00 |
0.00 |
-1121000000.00 |
-112000000.00 |
-26000000.00 |
-190000000.00 |
8000000.00 |
-2999000000.00 |
-15000000.00 |
-54000000.00 |
-970000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-283000000 |
-579000000 |
-421000000 |
-392000000 |
-468000000 |
-384000000 |
-303000000 |
-453000000 |
-301000000 |
-533000000 |
-237000000 |
-623000000 |
-164588000 |
-80400000 |
-1827057000 |
-623656000 |
-264291000 |
-197604000 |
-212643000 |
15 |
Sales/Maturities of Investments |
424000000 |
554000000 |
543000000 |
424000000 |
411000000 |
348000000 |
298000000 |
500000000 |
372000000 |
501000000 |
351000000 |
621000000 |
15176000 |
1916540000 |
620450000 |
648102000 |
267709000 |
231325000 |
209181000 |
16 |
Other Investing Activities |
-27000000.00 |
-14000000.00 |
0.00 |
-2000000.00 |
-6000000.00 |
-16000000.00 |
-10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54015000.00 |
54949000.00 |
-23350000.00 |
0.00 |
0.00 |
-2500000.00 |
-22100000.00 |
17 |
Net Cash used for Investing Activities |
-231000000.00 |
-240000000.00 |
196000000.00 |
-890000000.00 |
-1657000000.00 |
-441000000.00 |
-155000000.00 |
-1189000000.00 |
-128000000.00 |
-146000000.00 |
-118000000.00 |
-53000000.00 |
-3148670000.00 |
1857878000.00 |
-1274383000.00 |
-953383000.00 |
-201312000.00 |
-231000.00 |
-102525000.00 |
18 |
Debt Repayment |
-1468000000.00 |
-1215000000.00 |
-320000000.00 |
-708000000.00 |
-1156000000.00 |
-369000000.00 |
-970000000.00 |
-289000000.00 |
-145000000.00 |
-948000000.00 |
-2216000000.00 |
-340000000.00 |
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 |
0.00 |
0.00 |
0.00 |
23000000.00 |
0.00 |
10000000.00 |
6000000.00 |
8000000.00 |
29729000.00 |
16818000.00 |
999544000.00 |
52930000.00 |
2273000.00 |
996000.00 |
2238000.00 |
20 |
Common Stock Repurchased |
-222000000.00 |
-200000000.00 |
-394000000.00 |
-203000000.00 |
-100000000.00 |
-377000000.00 |
-178000000.00 |
-10000000.00 |
-278000000.00 |
-100000000.00 |
-797000000.00 |
0.00 |
0.00 |
0.00 |
-105059000.00 |
-38567000.00 |
-85000.00 |
-147000.00 |
-305155000.00 |
21 |
Dividends Paid |
-320000000.00 |
-305000000.00 |
-280000000.00 |
-243000000.00 |
-200000000.00 |
-149000000.00 |
-98000000.00 |
-87000000.00 |
-65000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3220000.00 |
-8354000.00 |
-8279000.00 |
0.00 |
22 |
Other Financing Activities |
-73000000.00 |
-50000000.00 |
-50000000.00 |
-80000000.00 |
-52000000.00 |
-2000000.00 |
-14000000.00 |
15000000.00 |
3000000.00 |
13000000.00 |
3000000.00 |
-4000000.00 |
5315000.00 |
16210000.00 |
24758000.00 |
-1612000.00 |
-290000.00 |
-140000.00 |
6367000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1383000000.00 |
-937000000.00 |
-1027000000.00 |
-53000000.00 |
1002000000.00 |
-362000000.00 |
-485000000.00 |
547000000.00 |
-485000000.00 |
-325000000.00 |
-595000000.00 |
-336000000.00 |
2028874000.00 |
-1027795000.00 |
1230066000.00 |
939531000.00 |
-6456000.00 |
-157570000.00 |
-144080000.00 |
24 |
Net Change in Cash |
2420000000.00 |
-224000000.00 |
187000000.00 |
-19000000.00 |
61000000.00 |
-126000000.00 |
29000000.00 |
-72000000.00 |
-9000000.00 |
191000000.00 |
-279000000.00 |
220000000.00 |
-759554000.00 |
1003319000.00 |
156758000.00 |
107051000.00 |
-90743000.00 |
-52534000.00 |
-89460000.00 |