1 |
Net Income (Earnings) |
2919000000 |
3769000000 |
6638000000 |
5378000000 |
2912000000 |
2752000000 |
2465000000 |
1908000000 |
1911000000 |
1923000000 |
1957000000 |
1615000000 |
1639000000 |
1312000000 |
1281000000 |
885000000 |
887000000 |
890000000 |
473000000 |
781000000 |
704000000 |
697000000 |
664000000 |
618000000 |
579500000 |
553300000 |
2 |
D&A |
4315000000.00 |
4478000000.00 |
4147000000.00 |
2629000000.00 |
3377000000.00 |
3203000000.00 |
2896000000.00 |
2521000000.00 |
1772000000.00 |
1844000000.00 |
2092000000.00 |
2004000000.00 |
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 |
3 |
Deferred Income Tax |
-78000000 |
258000000 |
1463000000 |
-875000000 |
1230000000 |
1162000000 |
1205000000 |
877000000 |
682000000 |
553000000 |
511000000 |
273000000 |
569000000 |
402000000 |
393000000 |
333000000 |
428000000 |
588000000 |
219000000 |
-91000000 |
283000000 |
-198000000 |
-237000000 |
-30000000 |
-75700000 |
-89600000 |
4 |
Stock-Based Compensation (SBC) |
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 |
-1731000000.00 |
4725000000.00 |
-7095000000.00 |
-565000000.00 |
-198000000.00 |
-593000000.00 |
628000000.00 |
295000000.00 |
-1795000000.00 |
-201000000.00 |
466000000.00 |
185000000.00 |
-318000000.00 |
-485000000.00 |
786000000.00 |
-559000000.00 |
-838000000.00 |
1120000000.00 |
34000000.00 |
-1055000000.00 |
-485000000.00 |
-122000000.00 |
23000000.00 |
-297000000.00 |
417800000.00 |
-306800000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93000000.00 |
-73000000.00 |
18000000.00 |
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 |
17000000.00 |
-135000000.00 |
-81000000.00 |
1000000.00 |
-308000000.00 |
22000000.00 |
85000000.00 |
-106000000.00 |
-14000000.00 |
-203000000.00 |
-173000000.00 |
29000000.00 |
1000000.00 |
-56000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20900000.00 |
62000000.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-206000000.00 |
110000000.00 |
122000000.00 |
-17000000.00 |
-97000000.00 |
179000000.00 |
-86000000.00 |
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 |
-8176000000 |
-6445000000 |
-11170000000 |
-4075000000 |
-3510000000 |
-3312000000 |
-2719000000 |
-3347000000 |
-3642000000 |
-1847000000 |
-1646000000 |
-2112000000 |
-2297000000 |
-1979000000 |
-1494000000 |
-2280000000 |
-1721000000 |
-883000000 |
-2003000000 |
-2037000000 |
-982000000 |
-497000000 |
-375000000 |
-398000000 |
-101000000 |
-518800000 |
10 |
Other Non-Cash Items |
-1000000.00 |
-238000000.00 |
-121000000.00 |
-639000000.00 |
-532000000.00 |
-584000000.00 |
-111000000.00 |
-208000000.00 |
130000000.00 |
2076000000.00 |
87000000.00 |
53000000.00 |
-200000000.00 |
138000000.00 |
-432000000.00 |
80000000.00 |
56000000.00 |
22000000.00 |
-80000000.00 |
118000000.00 |
-1043000000.00 |
1064000000.00 |
1284000000.00 |
1061000000.00 |
960400000.00 |
917900000.00 |
11 |
Net Cash Provided by Operating Activities |
7983000000 |
8155000000 |
6593000000 |
6413000000 |
6336000000 |
6116000000 |
5500000000 |
5102000000 |
3992000000 |
4074000000 |
3834000000 |
4463000000 |
3403000000 |
3593000000 |
2498000000 |
1547000000 |
2650000000 |
2254000000 |
2338000000 |
1942000000 |
976000000 |
1563000000 |
1743000000 |
1597000000 |
1592300000 |
1510100000 |
12 |
Investments in PP&E |
-245000000 |
-315000000 |
-267000000 |
-197000000 |
-283000000 |
-361000000 |
-287000000 |
-371000000 |
-305000000 |
-538000000 |
-274000000 |
-362000000 |
-2274000000 |
-1857000000 |
-1826000000 |
-1616000000 |
-1535000000 |
-1391000000 |
-1277000000 |
-1154000000 |
-1299000000 |
-861000000 |
-617000000 |
-551000000 |
-487600000 |
-670800000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
1454000000.00 |
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 |
14 |
Purchase of Investments |
-10951000000.00 |
-10545000000.00 |
-10727000000.00 |
-8539000000.00 |
-9225000000.00 |
-9487000000.00 |
-8281000000.00 |
-7924000000.00 |
-10010000000.00 |
-7556000000.00 |
-10448000000.00 |
-8560000000.00 |
-84000000.00 |
-156000000.00 |
0.00 |
-2928000000.00 |
-476000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
4928000000.00 |
5171000000.00 |
1617000000.00 |
178000000.00 |
658000000.00 |
52000000.00 |
307000000.00 |
4570000000.00 |
5301000000.00 |
4836000000.00 |
7447000000.00 |
5466000000.00 |
28000000.00 |
138000000.00 |
0.00 |
2928000000.00 |
93000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
83000000 |
274000000 |
3533000000 |
3434000000 |
4052000000 |
4957000000 |
4678000000 |
459000000 |
651000000 |
264000000 |
664000000 |
97000000 |
-3478000000 |
-2703000000 |
-1981000000 |
-549000000 |
46000000 |
-1698000000 |
-1990000000 |
-2165000000 |
-666000000 |
-1311000000 |
-178000000 |
-246000000 |
-107200000 |
-101000000 |
17 |
Net Cash used for Investing Activities |
-13699000000 |
-16177000000 |
-10950000000 |
-8918000000 |
-8110000000 |
-8005000000 |
-6361000000 |
-6123000000 |
-8928000000 |
-5279000000 |
-5284000000 |
-5935000000 |
-5808000000 |
-4578000000 |
-3807000000 |
-2165000000 |
-1872000000 |
-3089000000 |
-3267000000 |
-3269000000 |
-1943000000 |
-2172000000 |
-795000000 |
-797000000 |
-526000000 |
-701600000 |
18 |
Debt Repayment |
-9170000000.00 |
-10491000000.00 |
-3557000000.00 |
-6782000000.00 |
-4078000000.00 |
-5553000000.00 |
-4750000000.00 |
-3116000000.00 |
-1612000000.00 |
-2221000000.00 |
-1899000000.00 |
-1635000000.00 |
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 |
0.00 |
1494000000.00 |
718000000.00 |
55000000.00 |
537000000.00 |
1298000000.00 |
633000000.00 |
842000000.00 |
405000000.00 |
48000000.00 |
308000000.00 |
198000000.00 |
41000000.00 |
46000000.00 |
333000000.00 |
639000000.00 |
110000000.00 |
73000000.00 |
378000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-92000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19000000.00 |
-375000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
0.00 |
-228000000.00 |
0.00 |
0.00 |
-150000000.00 |
-116000000.00 |
-62000000.00 |
-48000000.00 |
-81600000.00 |
-69400000.00 |
21 |
Dividends Paid |
-2743000000 |
-2408000000 |
-2101000000 |
-1845000000 |
-1612000000 |
-1385000000 |
-1261000000 |
-1122000000 |
-1004000000 |
-920000000 |
-823000000 |
-766000000 |
-714000000 |
-654000000 |
-593000000 |
-544000000 |
-467000000 |
-425000000 |
-400000000 |
-377000000 |
-366000000 |
-355000000 |
-345000000 |
-332000000 |
-320300000 |
-308600000 |
22 |
Other Financing Activities |
3617000000.00 |
1159000000.00 |
1448000000.00 |
734000000.00 |
1491000000.00 |
526000000.00 |
873000000.00 |
155000000.00 |
427000000.00 |
348000000.00 |
204000000.00 |
4000000.00 |
6000000.00 |
10000000.00 |
-22000000.00 |
-10000000.00 |
-39000000.00 |
-48000000.00 |
-52000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1600000.00 |
-16800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
6174000000 |
3873000000 |
7634000000 |
2933000000 |
2495000000 |
1883000000 |
1000000000 |
1130000000 |
4888000000 |
1280000000 |
1514000000 |
1175000000 |
2650000000 |
655000000 |
1399000000 |
923000000 |
-682000000 |
698000000 |
1113000000 |
1280000000 |
735000000 |
783000000 |
-815000000 |
-942000000 |
-916500000 |
-848100000 |
24 |
Net Change in Cash |
438000000.00 |
-4145000000.00 |
3270000000.00 |
454000000.00 |
721000000.00 |
-6000000.00 |
139000000.00 |
109000000.00 |
-48000000.00 |
75000000.00 |
64000000.00 |
-297000000.00 |
245000000.00 |
-330000000.00 |
90000000.00 |
305000000.00 |
96000000.00 |
-137000000.00 |
184000000.00 |
-47000000.00 |
-232000000.00 |
174000000.00 |
133000000.00 |
-142000000.00 |
149700000.00 |
-39600000.00 |