1 |
Net Income (Earnings) |
2829000000 |
2805000000 |
341000000 |
-98000000 |
-627000000 |
220000000 |
508000000 |
-2462000000 |
1809000000 |
366000000 |
2277000000 |
1297000000 |
853000000 |
-1886000000 |
791000000 |
322000000 |
443327000 |
475000000 |
2 |
D&A |
2300000000 |
1960000000 |
1215000000 |
1249000000 |
1220000000 |
1239000000 |
1229000000 |
1362000000 |
1032000000 |
1036000000 |
945000000 |
806000000 |
747000000 |
695000000 |
636000000 |
615000000 |
700615000 |
528000000 |
3 |
Deferred Income Tax |
-222000000.00 |
334000000.00 |
150000000.00 |
795000000.00 |
434000000.00 |
317000000.00 |
-149000000.00 |
-1314000000.00 |
15000000.00 |
-671000000.00 |
-380000000.00 |
1000000.00 |
-300000000.00 |
-152000000.00 |
-55000000.00 |
-12000000.00 |
24787000.00 |
-36000000.00 |
4 |
Stock-Based Compensation (SBC) |
72000000.00 |
97000000.00 |
76000000.00 |
70000000.00 |
70000000.00 |
77000000.00 |
51000000.00 |
64000000.00 |
72000000.00 |
79000000.00 |
70000000.00 |
57000000.00 |
50000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1249000000 |
397000000 |
-181000000 |
744000000 |
-640000000 |
326000000 |
1107000000 |
-670000000 |
1356000000 |
-3058000000 |
1004000000 |
2737000000 |
-407000000 |
269000000 |
-783000000 |
65856000 |
94144000 |
1106207000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52000000.00 |
0.00 |
42000000.00 |
80000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-139000000.00 |
-132000000.00 |
-250000000.00 |
-221000000.00 |
-302000000.00 |
-270000000.00 |
-525000000.00 |
-777000000.00 |
-729000000.00 |
-495000000.00 |
-501000000.00 |
-378000000.00 |
-354000000.00 |
-95000000.00 |
-388000000.00 |
-189000000.00 |
-23257000.00 |
-73000000.00 |
8 |
Accounts Payables |
-50000000.00 |
144000000.00 |
-73000000.00 |
18000000.00 |
4000000.00 |
-39000000.00 |
-187000000.00 |
-478000000.00 |
-210000000.00 |
0.00 |
0.00 |
177000000.00 |
-55000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
5136000000 |
3887000000 |
3490000000 |
3671000000 |
2927000000 |
3567000000 |
3241000000 |
2134000000 |
2804000000 |
1448000000 |
4506000000 |
3502000000 |
765000000 |
1172000000 |
903000000 |
1686000000 |
1620144000 |
1526000000 |
10 |
Other Non-Cash Items |
233000000.00 |
259000000.00 |
238000000.00 |
256000000.00 |
604000000.00 |
606000000.00 |
728000000.00 |
1162000000.00 |
156000000.00 |
167000000.00 |
212000000.00 |
179000000.00 |
549000000.00 |
2360000000.00 |
22000000.00 |
-10000000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
4882000000 |
2866000000 |
1827000000 |
2335000000 |
2786000000 |
2145000000 |
1438000000 |
1543000000 |
2372000000 |
3584000000 |
3167000000 |
2947000000 |
1292000000 |
663000000 |
1225000000 |
1243000000 |
1556752000 |
589000000 |
12 |
Investments in PP&E |
-1302000000 |
-1463000000 |
-1032000000 |
-866000000 |
-1133000000 |
-1401000000 |
-1110000000 |
-1900000000 |
-3210000000 |
-2787000000 |
-1402000000 |
-1769000000 |
-1875000000 |
-1670000000 |
-1551000000 |
-1251000000 |
-717961000 |
-501000000 |
13 |
Acquisitions (Net) |
0.00 |
127000000.00 |
-140000000.00 |
0.00 |
0.00 |
-823000000.00 |
-28000000.00 |
-13000000.00 |
-25000000.00 |
-2309000000.00 |
-4000000.00 |
-1007000000.00 |
-325000000.00 |
-792000000.00 |
-348000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-37000000.00 |
-112000000.00 |
-39000000.00 |
-130000000.00 |
0.00 |
0.00 |
-26000000.00 |
-1000000.00 |
-220000000.00 |
-21000000.00 |
-28000000.00 |
-5000000.00 |
-17000000.00 |
-258000000.00 |
-1503000000.00 |
-3301000000.00 |
-1719995000.00 |
-15000000.00 |
15 |
Sales/Maturities of Investments |
307000000.00 |
67000000.00 |
18000000.00 |
35000000.00 |
195000000.00 |
29000000.00 |
25000000.00 |
589000000.00 |
210000000.00 |
81000000.00 |
3000000.00 |
17000000.00 |
50000000.00 |
224000000.00 |
2224000000.00 |
3358000000.00 |
899130000.00 |
232000000.00 |
16 |
Other Investing Activities |
44000000.00 |
23000000.00 |
16000000.00 |
15000000.00 |
-10000000.00 |
154000000.00 |
632000000.00 |
12000000.00 |
-19000000.00 |
-40000000.00 |
-44000000.00 |
-17000000.00 |
16000000.00 |
190000000.00 |
6000000.00 |
138000000.00 |
55409000.00 |
-98000000.00 |
17 |
Net Cash used for Investing Activities |
166000000 |
-1226000000 |
-1177000000 |
-961000000 |
-34000000 |
-2041000000 |
-507000000 |
-1313000000 |
-3264000000 |
-5067000000 |
-1419000000 |
-2781000000 |
-2151000000 |
-2467000000 |
-838000000 |
-977000000 |
-1432217000 |
-202000000 |
18 |
Debt Repayment |
-1226000000.00 |
-1931000000.00 |
-4000000.00 |
-580000000.00 |
-1312000000.00 |
-454000000.00 |
-686000000.00 |
-1150000000.00 |
-1976000000.00 |
-2273000000.00 |
-430000000.00 |
-2731000000.00 |
-4487000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
675000000.00 |
0.00 |
2000000.00 |
24000000.00 |
40000000.00 |
289000000.00 |
1916000000.00 |
29000000.00 |
299000000.00 |
78000000.00 |
43000000.00 |
77531000.00 |
1287000000.00 |
20 |
Common Stock Repurchased |
-521000000.00 |
-479000000.00 |
-98000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110000000.00 |
-287000000.00 |
0.00 |
-366000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-834000000 |
-889000000 |
-301000000 |
-134000000 |
-67000000 |
-52000000 |
-114000000 |
-611000000 |
-695000000 |
-611000000 |
-246000000 |
-590000000 |
-571000000 |
-181000000 |
-180000000 |
-365000000 |
-370217000 |
-71000000 |
22 |
Other Financing Activities |
-135000000.00 |
-168000000.00 |
-52000000.00 |
-150000000.00 |
-101000000.00 |
127000000.00 |
134000000.00 |
9000000.00 |
-188000000.00 |
-21000000.00 |
-418000000.00 |
-35000000.00 |
74000000.00 |
-259000000.00 |
-318000000.00 |
-5000000.00 |
15260000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1680000000 |
-2777000000 |
-455000000 |
-864000000 |
-1801000000 |
296000000 |
-65000000 |
-212000000 |
689000000 |
-854000000 |
-915000000 |
2570000000 |
123000000 |
465000000 |
-347000000 |
38000000 |
-475216000 |
547000000 |
24 |
Net Change in Cash |
3299000000.00 |
-1140000000.00 |
191000000.00 |
516000000.00 |
393000000.00 |
379000000.00 |
848000000.00 |
-6000000.00 |
-199000000.00 |
-2296000000.00 |
841000000.00 |
2780000000.00 |
-796000000.00 |
65000000.00 |
84000000.00 |
301000000.00 |
-348366000.00 |
912000000.00 |