1 |
Net Income (Earnings) |
-6000000.00 |
-415000000.00 |
-712000000.00 |
429000000.00 |
502000000.00 |
570000000.00 |
384000000.00 |
740000000.00 |
273000000.00 |
2 |
D&A |
864000000 |
756000000 |
675000000 |
640000000 |
603000000 |
574000000 |
573000000 |
521000000 |
520000000 |
3 |
Deferred Income Tax |
-69000000.00 |
5000000.00 |
-514000000.00 |
162000000.00 |
88000000.00 |
213000000.00 |
105000000.00 |
-107000000.00 |
47000000.00 |
4 |
Stock-Based Compensation (SBC) |
53000000 |
50000000 |
35000000 |
45000000 |
51000000 |
48000000 |
47000000 |
47000000 |
34000000 |
5 |
Change in Working Capital |
834000000.00 |
-870000000.00 |
-239000000.00 |
-43000000.00 |
407000000.00 |
0.00 |
-378000000.00 |
674000000.00 |
-48000000.00 |
6 |
Accounts Receivables |
-28000000.00 |
4000000.00 |
95000000.00 |
10000000.00 |
53000000.00 |
-35000000.00 |
-93000000.00 |
-84000000.00 |
-13000000.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-38000000.00 |
-20000000.00 |
-21000000.00 |
31000000.00 |
-63000000.00 |
36000000.00 |
-4000000.00 |
-55000000.00 |
-190000000.00 |
9 |
Other Working Capital |
310000000 |
-524000000 |
346000000 |
585000000 |
628000000 |
221000000 |
221000000 |
599000000 |
-75000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47000000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
999000000 |
1066000000 |
1058000000 |
1310000000 |
1296000000 |
1179000000 |
1093000000 |
901000000 |
784000000 |
12 |
Investments in PP&E |
-86000000 |
-116000000 |
-106000000 |
-119000000 |
-109000000 |
-134000000 |
-163000000 |
-130000000 |
-132000000 |
13 |
Acquisitions (Net) |
-17000000.00 |
-44000000.00 |
8000000.00 |
-776000000.00 |
-251000000.00 |
-216000000.00 |
-320000000.00 |
-314000000.00 |
-164000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-1000000.00 |
-19000000.00 |
2000000.00 |
-13000000.00 |
0.00 |
36000000.00 |
0.00 |
1000000.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-537000000 |
-582000000 |
-506000000 |
-1236000000 |
-642000000 |
-581000000 |
-732000000 |
-687000000 |
-522000000 |
18 |
Debt Repayment |
-3152000000 |
-117000000 |
-895000000 |
-2351000000 |
-1969000000 |
-214000000 |
-4598000000 |
-2171000000 |
-2230000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
21000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-70000000.00 |
-140000000.00 |
-418000000.00 |
-667000000.00 |
-466000000.00 |
-11000000.00 |
0.00 |
21 |
Dividends Paid |
-86000000.00 |
-395000000.00 |
-494000000.00 |
-474000000.00 |
-434000000.00 |
-408000000.00 |
-356000000.00 |
-265000000.00 |
0.00 |
22 |
Other Financing Activities |
-31000000.00 |
-28000000.00 |
-18000000.00 |
-17000000.00 |
-14000000.00 |
9000000.00 |
-92000000.00 |
-35000000.00 |
-98000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-307000000 |
-544000000 |
-676000000 |
-215000000 |
-248000000 |
-462000000 |
-585000000 |
83000000 |
-298000000 |
24 |
Net Change in Cash |
156000000 |
-70000000 |
-132000000 |
-98000000 |
397000000 |
84000000 |
-291000000 |
276000000 |
-31000000 |