1 |
Net Income (Earnings) |
-2542000000.00 |
-6095000000.00 |
-31000000.00 |
-237000000.00 |
-2412000000.00 |
-769000000.00 |
2502000000.00 |
2327000000.00 |
2491000000.00 |
1994000000.00 |
1667000000.00 |
1469000000.00 |
1952000000.00 |
1337100000.00 |
684000000.00 |
286900000.00 |
110200000.00 |
76821000.00 |
73069000.00 |
104063000.00 |
13136000.00 |
1500000.00 |
68900000.00 |
2 |
D&A |
352000000 |
533000000 |
690000000 |
698000000 |
703000000 |
747000000 |
778000000 |
755000000 |
628000000 |
555000000 |
507000000 |
490000000 |
401600000 |
214100000 |
160600000 |
114600000 |
44000000 |
39182000 |
25048000 |
38873000 |
35034000 |
23200000 |
19200000 |
3 |
Deferred Income Tax |
-65000000.00 |
-426000000.00 |
-63000000.00 |
-341000000.00 |
-198000000.00 |
-258000000.00 |
-300000000.00 |
-333000000.00 |
-97000000.00 |
-352000000.00 |
-165000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6700000.00 |
6840000.00 |
11446000.00 |
7847000.00 |
-5856000.00 |
7900000.00 |
-4100000.00 |
4 |
Stock-Based Compensation (SBC) |
105000000.00 |
130000000.00 |
110000000.00 |
124000000.00 |
107000000.00 |
109000000.00 |
101000000.00 |
92000000.00 |
80000000.00 |
73000000.00 |
66000000.00 |
68000000.00 |
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 |
-524000000 |
-1072000000 |
75000000 |
34000000 |
-2723000000 |
-1236000000 |
-957000000 |
-284000000 |
3335000000 |
695000000 |
575000000 |
1390300000 |
466600000 |
1266700000 |
489400000 |
1073800000 |
-56985000 |
25333000 |
137595000 |
150936000 |
178121000 |
-44200000 |
94300000 |
6 |
Accounts Receivables |
574000000.00 |
275000000.00 |
-72000000.00 |
72000000.00 |
845000000.00 |
1091000000.00 |
-153000000.00 |
-493000000.00 |
-517000000.00 |
0.00 |
0.00 |
-122000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
429000000.00 |
104000000.00 |
-7000000.00 |
229000000.00 |
782000000.00 |
410000000.00 |
-710000000.00 |
396000000.00 |
-1061000000.00 |
-591000000.00 |
39000000.00 |
468000000.00 |
-643000000.00 |
-757600000.00 |
-619900000.00 |
-215400000.00 |
-98400000.00 |
-51302000.00 |
25189000.00 |
-71906000.00 |
-27219000.00 |
-6000000.00 |
15700000.00 |
8 |
Accounts Payables |
-226000000.00 |
-19000000.00 |
196000000.00 |
86000000.00 |
-243000000.00 |
-570000000.00 |
95000000.00 |
9000000.00 |
-19000000.00 |
205000000.00 |
40000000.00 |
-1432000000.00 |
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 |
3342000000 |
3866000000 |
4938000000 |
4863000000 |
4829000000 |
7552000000 |
8788000000 |
9745000000 |
10029000000 |
6694000000 |
5999000000 |
5424000000 |
4033700000 |
3567100000 |
2300400000 |
1811000000 |
737200000 |
794185000 |
768852000 |
631257000 |
480321000 |
302200000 |
346400000 |
10 |
Other Non-Cash Items |
16000000.00 |
16000000.00 |
-7000000.00 |
20000000.00 |
108000000.00 |
256000000.00 |
181000000.00 |
84000000.00 |
84000000.00 |
69000000.00 |
135000000.00 |
-99000000.00 |
128300000.00 |
20200000.00 |
-13500000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
926000000.00 |
714000000.00 |
521000000.00 |
832000000.00 |
960000000.00 |
1332000000.00 |
2614000000.00 |
3397000000.00 |
620000000.00 |
2143000000.00 |
1542000000.00 |
2095000000.00 |
2294100000.00 |
1188000000.00 |
1216700000.00 |
77500000.00 |
166200000.00 |
31010000.00 |
104041000.00 |
-35376000.00 |
26613000.00 |
84500000.00 |
37500000.00 |
12 |
Investments in PP&E |
-226000000 |
-233000000 |
-244000000 |
-192000000 |
-284000000 |
-453000000 |
-699000000 |
-669000000 |
-583000000 |
-483000000 |
-232000000 |
-250000000 |
-378500000 |
-251800000 |
-200400000 |
-105000000 |
-39000000 |
-32378000 |
-24805000 |
-27358000 |
-24561000 |
-82400000 |
-158700000 |
13 |
Acquisitions (Net) |
-14000000.00 |
-180000000.00 |
-280000000.00 |
-86000000.00 |
-230000000.00 |
-86000000.00 |
-291000000.00 |
-2397000000.00 |
-1767000000.00 |
-1038000000.00 |
-556000000.00 |
-322000000.00 |
-2207000000.00 |
-324000000.00 |
-330000000.00 |
148000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
251000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
96000000.00 |
98000000.00 |
67000000.00 |
33000000.00 |
26000000.00 |
25000000.00 |
-102000000.00 |
72000000.00 |
35000000.00 |
50000000.00 |
29000000.00 |
20000000.00 |
112200000.00 |
800000.00 |
0.00 |
143000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-144000000.00 |
-315000000.00 |
-457000000.00 |
-245000000.00 |
-488000000.00 |
-514000000.00 |
-1092000000.00 |
-2964000000.00 |
-3428000000.00 |
-1458000000.00 |
-743000000.00 |
-552000000.00 |
-2473300000.00 |
-574900000.00 |
-530100000.00 |
38000000.00 |
-6000000.00 |
-102495000.00 |
-225323000.00 |
-57948000.00 |
-64542000.00 |
-50100000.00 |
-148800000.00 |
18 |
Debt Repayment |
-217000000.00 |
-1000000000.00 |
-8000000.00 |
-506000000.00 |
-4872000000.00 |
-10615000000.00 |
-155000000.00 |
-2610000000.00 |
-2938000000.00 |
-391000000.00 |
-16000000.00 |
-47000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78000000.00 |
91300000.00 |
32700000.00 |
111900000.00 |
14600000.00 |
9709000.00 |
2343000.00 |
9286000.00 |
14247000.00 |
200000.00 |
1000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2221000000.00 |
-779000000.00 |
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 |
21 |
Dividends Paid |
-19000000.00 |
-77000000.00 |
-76000000.00 |
-76000000.00 |
-230000000.00 |
-710000000.00 |
-703000000.00 |
-389000000.00 |
-209000000.00 |
-191000000.00 |
-172000000.00 |
-460000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-28000000.00 |
-49000000.00 |
54000000.00 |
-13000000.00 |
-15000000.00 |
-1000000.00 |
13000000.00 |
27000000.00 |
42000000.00 |
22000000.00 |
10000000.00 |
1000000.00 |
37100000.00 |
22900000.00 |
13500000.00 |
0.00 |
0.00 |
0.00 |
1363000.00 |
0.00 |
-662000.00 |
-700000.00 |
200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-259000000 |
-647000000 |
-30000000 |
-595000000 |
-1141000000 |
-2163000000 |
-1343000000 |
-305000000 |
2583000000 |
-464000000 |
-102000000 |
-491000000 |
-74000000 |
149600000 |
41100000 |
-40400000 |
-95300000 |
25210000 |
194978000 |
95691000 |
32759000 |
-34100000 |
103200000 |
24 |
Net Change in Cash |
521000000.00 |
-256000000.00 |
-10000000.00 |
29000000.00 |
-672000000.00 |
-1456000000.00 |
100000000.00 |
117000000.00 |
-216000000.00 |
202000000.00 |
711000000.00 |
1079000000.00 |
-299000000.00 |
884400000.00 |
748000000.00 |
66700000.00 |
68500000.00 |
-44121000.00 |
75118000.00 |
761000.00 |
-5632000.00 |
400000.00 |
0.00 |