1 |
Net Income (Earnings) |
3189000000 |
2248000000 |
3229000000 |
2015000000 |
2200000000 |
1990000000 |
2069000000 |
1952000000 |
1978000000 |
2118000000 |
2053000000 |
1686000000 |
-1262000000 |
1790000000 |
1542000000 |
1400000000 |
1084000000 |
866000000 |
64000000 |
2 |
D&A |
1267000000 |
1018000000 |
800000000 |
475000000 |
456000000 |
467000000 |
462000000 |
495000000 |
510000000 |
544000000 |
738000000 |
585000000 |
761000000 |
719000000 |
691000000 |
755000000 |
717000000 |
635000000 |
525000000 |
3 |
Deferred Income Tax |
210000000.00 |
-509000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
183000000.00 |
175000000.00 |
183000000.00 |
105000000.00 |
91000000.00 |
1022000000.00 |
-1513000000.00 |
4 |
Stock-Based Compensation (SBC) |
90000000.00 |
127000000.00 |
86000000.00 |
94000000.00 |
93000000.00 |
99000000.00 |
134000000.00 |
144000000.00 |
183000000.00 |
140000000.00 |
136000000.00 |
105000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
4513000000 |
-155000000 |
-7978000000 |
8158000000 |
349000000 |
-1415000000 |
-1381000000 |
1337000000 |
725000000 |
93000000 |
-132000000 |
1885000000 |
-575000000 |
374000000 |
391000000 |
-1109000000 |
1300000000 |
-5078000000 |
5005000000 |
6 |
Accounts Receivables |
-285000000.00 |
122000000.00 |
202000000.00 |
-677000000.00 |
-461000000.00 |
-30000000.00 |
-105000000.00 |
171000000.00 |
90000000.00 |
350000000.00 |
-664000000.00 |
-6313000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
18000000.00 |
-135000000.00 |
-37000000.00 |
36000000.00 |
-15000000.00 |
-80000000.00 |
-24000000.00 |
101000000.00 |
46000000.00 |
-2000000.00 |
-61000000.00 |
-291000000.00 |
-521000000.00 |
8000000.00 |
-73000000.00 |
-230000000.00 |
3000000.00 |
-54000000.00 |
-211000000.00 |
8 |
Accounts Payables |
719000000.00 |
617000000.00 |
381000000.00 |
539000000.00 |
198000000.00 |
-632000000.00 |
-89000000.00 |
-169000000.00 |
23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
5764000000 |
1251000000 |
1406000000 |
9384000000 |
1226000000 |
877000000 |
2292000000 |
3673000000 |
2336000000 |
1611000000 |
1518000000 |
1650000000 |
-235000000 |
340000000 |
-34000000 |
-425000000 |
684000000 |
-616000000 |
4462000000 |
10 |
Other Non-Cash Items |
0.00 |
1988000000.00 |
626000000.00 |
-43000000.00 |
-125000000.00 |
-36000000.00 |
-69000000.00 |
34000000.00 |
-12000000.00 |
2184000000.00 |
-34000000.00 |
-450000000.00 |
3121000000.00 |
182000000.00 |
214000000.00 |
6000000.00 |
11000000.00 |
53000000.00 |
152000000.00 |
11 |
Net Cash Provided by Operating Activities |
4305000000 |
4297000000 |
3827000000 |
2613000000 |
2813000000 |
2162000000 |
2593000000 |
2483000000 |
2640000000 |
2115000000 |
2453000000 |
2133000000 |
3211000000 |
2890000000 |
1756000000 |
2627000000 |
1936000000 |
798000000 |
1689000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-488000000.00 |
-770000000.00 |
-654000000.00 |
-681000000.00 |
-685000000.00 |
-737000000.00 |
-824000000.00 |
-672000000.00 |
-701000000.00 |
-538000000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-7657000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1650000000.00 |
83000000.00 |
-690000000.00 |
43000000.00 |
-304000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-450000000.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
-35000000.00 |
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 |
250000000.00 |
200000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
209000000.00 |
238000000.00 |
23000000.00 |
0.00 |
29000000.00 |
16 |
Other Investing Activities |
0.00 |
57000000.00 |
28000000.00 |
39000000.00 |
115000000.00 |
40000000.00 |
-84000000.00 |
18000000.00 |
-3000000.00 |
1477000000.00 |
5000000.00 |
-28000000.00 |
-47000000.00 |
-77000000.00 |
-102000000.00 |
24000000.00 |
505000000.00 |
-45000000.00 |
30000000.00 |
17 |
Net Cash used for Investing Activities |
-1211000000.00 |
-1207000000.00 |
-8878000000.00 |
-889000000.00 |
-805000000.00 |
-431000000.00 |
-645000000.00 |
-346000000.00 |
-84000000.00 |
743000000.00 |
-761000000.00 |
867000000.00 |
-626000000.00 |
-1430000000.00 |
-601000000.00 |
-855000000.00 |
9000000.00 |
2954000000.00 |
-118000000.00 |
18 |
Debt Repayment |
-1027000000.00 |
-531000000.00 |
-2596000000.00 |
0.00 |
-321000000.00 |
0.00 |
0.00 |
-877000000.00 |
0.00 |
-768000000.00 |
-1192000000.00 |
-486000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103000000.00 |
274000000.00 |
393000000.00 |
163000000.00 |
834000000.00 |
33000000.00 |
76000000.00 |
20 |
Common Stock Repurchased |
-490000000.00 |
-744000000.00 |
-1263000000.00 |
-393000000.00 |
-1547000000.00 |
-3182000000.00 |
-2668000000.00 |
-2371000000.00 |
-1316000000.00 |
-2295000000.00 |
-1177000000.00 |
-1100000000.00 |
-1555000000.00 |
-1175000000.00 |
-825000000.00 |
-1210000000.00 |
-786000000.00 |
-200000000.00 |
0.00 |
21 |
Dividends Paid |
-953000000 |
-880000000 |
-821000000 |
-689000000 |
-640000000 |
-603000000 |
-563000000 |
-545000000 |
-535000000 |
-543000000 |
-545000000 |
-539000000 |
-525000000 |
-504000000 |
-402000000 |
-359000000 |
-322000000 |
-305000000 |
-205000000 |
22 |
Other Financing Activities |
0.00 |
-71000000.00 |
-113000000.00 |
-190000000.00 |
-162000000.00 |
-90000000.00 |
-4000000.00 |
-81000000.00 |
-33000000.00 |
11000000.00 |
22000000.00 |
2000000.00 |
48000000.00 |
52000000.00 |
57000000.00 |
0.00 |
0.00 |
-117000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-432000000 |
-2424000000 |
-4595000000 |
6960000000 |
-1786000000 |
-3275000000 |
-3235000000 |
-849000000 |
-1696000000 |
-3494000000 |
-1266000000 |
-1229000000 |
-2044000000 |
-1512000000 |
-1745000000 |
-1397000000 |
-1009000000 |
-4749000000 |
-623000000 |
24 |
Net Change in Cash |
2662000000 |
666000000 |
-9646000000 |
8684000000 |
222000000 |
-1544000000 |
-1287000000 |
1288000000 |
860000000 |
-699000000 |
426000000 |
1771000000 |
541000000 |
-52000000 |
-590000000 |
375000000 |
936000000 |
-1070000000 |
948000000 |