1 |
Net Income (Earnings) |
510000000 |
4438000000 |
268000000 |
-2153000000 |
-774000000 |
-6382000000 |
134000000 |
-386000000 |
559000000 |
197000000 |
477000000 |
942000000 |
1188000000 |
586000000 |
621000000 |
84000000 |
185617000 |
2777470000 |
-3464282000 |
265204000 |
182935000 |
57195000 |
2 |
D&A |
489000000.00 |
463000000.00 |
552000000.00 |
1215000000.00 |
1507000000.00 |
1692000000.00 |
1633000000.00 |
1341000000.00 |
1135000000.00 |
1063000000.00 |
882000000.00 |
1007000000.00 |
418000000.00 |
563000000.00 |
0.00 |
0.00 |
0.00 |
269741000.00 |
286623000.00 |
212493000.00 |
122953000.00 |
37026000.00 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
255000000.00 |
689000000.00 |
762000000.00 |
352000000.00 |
327000000.00 |
2000000.00 |
57238000.00 |
-5155000.00 |
-230134000.00 |
45556000.00 |
38458000.00 |
-3401000.00 |
4 |
Stock-Based Compensation (SBC) |
22000000.00 |
20000000.00 |
25000000.00 |
35000000.00 |
10000000.00 |
41000000.00 |
42000000.00 |
38000000.00 |
41000000.00 |
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 |
255000000 |
-473000000 |
102000000 |
-930000000 |
-1039000000 |
-726000000 |
330000000 |
107000000 |
1432000000 |
-991000000 |
471000000 |
535000000 |
626000000 |
234000000 |
210000000 |
-189347000 |
942689000 |
8398249000 |
-7547344000 |
-872915000 |
310053000 |
-241793000 |
6 |
Accounts Receivables |
0.00 |
5000000.00 |
-83000000.00 |
-99000000.00 |
-12000000.00 |
136000000.00 |
-2000000.00 |
-224000000.00 |
-131000000.00 |
-119000000.00 |
138000000.00 |
88000000.00 |
1000000.00 |
-102000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
27000000.00 |
22000000.00 |
31000000.00 |
143000000.00 |
134000000.00 |
-26000000.00 |
-245000000.00 |
11000000.00 |
-172000000.00 |
145000000.00 |
91000000.00 |
-83000000.00 |
-5000000.00 |
-38000000.00 |
-50000000.00 |
-14000000.00 |
-55613000.00 |
25182000.00 |
42596000.00 |
-111131000.00 |
-12316000.00 |
-17287000.00 |
8 |
Accounts Payables |
-56000000.00 |
-177000000.00 |
113000000.00 |
77000000.00 |
-27000000.00 |
-218000000.00 |
-12000000.00 |
275000000.00 |
-132000000.00 |
9000000.00 |
-261000000.00 |
-176000000.00 |
-31000000.00 |
49000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
322000000 |
729000000 |
1202000000 |
1100000000 |
2030000000 |
3069000000 |
3795000000 |
3465000000 |
3358000000 |
1926000000 |
2917000000 |
2446000000 |
1911000000 |
1285000000 |
1051000000 |
841000000 |
1030347000 |
87658000 |
-8310591000 |
-763247000 |
109668000 |
-200385000 |
10 |
Other Non-Cash Items |
192000000.00 |
77000000.00 |
-34000000.00 |
60000000.00 |
3000000.00 |
-11000000.00 |
-12000000.00 |
-33000000.00 |
31000000.00 |
-977000000.00 |
-42000000.00 |
-138000000.00 |
-911000000.00 |
-49000000.00 |
-1081000000.00 |
0.00 |
0.00 |
-3476700000.00 |
3217689000.00 |
-243038000.00 |
88194000.00 |
-20874000.00 |
11 |
Net Cash Provided by Operating Activities |
1837000000 |
1413000000 |
1377000000 |
1387000000 |
2072000000 |
1309000000 |
1510000000 |
1270000000 |
1149000000 |
1166000000 |
1623000000 |
2106000000 |
1434000000 |
1517000000 |
421000000 |
76000000 |
654864000 |
-350367000 |
430043000 |
276014000 |
361984000 |
-11380000 |
12 |
Investments in PP&E |
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 |
-221000000.00 |
-106000000.00 |
-114360000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
-355000000.00 |
-511000000.00 |
-14000000.00 |
0.00 |
-31000000.00 |
-2936000000.00 |
-494000000.00 |
902000000.00 |
-377000000.00 |
-1006000000.00 |
-427000000.00 |
241000000.00 |
57000000.00 |
-4073000000.00 |
31000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-492000000.00 |
-416000000.00 |
-572000000.00 |
-512000000.00 |
-551000000.00 |
-629000000.00 |
-619000000.00 |
-514000000.00 |
-436000000.00 |
-472000000.00 |
-364000000.00 |
-311000000.00 |
-700000000.00 |
-314000000.00 |
0.00 |
0.00 |
0.00 |
-3083000.00 |
-261798000.00 |
-149841000.00 |
-91639000.00 |
-163340000.00 |
15 |
Sales/Maturities of Investments |
439000000.00 |
381000000.00 |
513000000.00 |
501000000.00 |
510000000.00 |
631000000.00 |
600000000.00 |
488000000.00 |
399000000.00 |
385000000.00 |
307000000.00 |
563000000.00 |
592000000.00 |
269000000.00 |
0.00 |
177000000.00 |
75802000.00 |
125860000.00 |
68517000.00 |
50134000.00 |
8917000.00 |
43500000.00 |
16 |
Other Investing Activities |
-213000000.00 |
1256000000.00 |
1230000000.00 |
124000000.00 |
705000000.00 |
181000000.00 |
1080000000.00 |
-26000000.00 |
295000000.00 |
-254000000.00 |
137000000.00 |
-45000000.00 |
27000000.00 |
31000000.00 |
378000000.00 |
81000000.00 |
-29433000.00 |
160366000.00 |
-209244000.00 |
-100687000.00 |
5000000.00 |
65445000.00 |
17 |
Net Cash used for Investing Activities |
-494000000 |
558000000 |
520000000 |
-1013000000 |
-824000000 |
-1485000000 |
-2903000000 |
-2528000000 |
-2262000000 |
-3047000000 |
-1623000000 |
-954000000 |
-672000000 |
-327000000 |
-4176000000 |
158000000 |
184685000 |
177693000 |
-1681467000 |
-4335641000 |
-2204454000 |
-1668613000 |
18 |
Debt Repayment |
-335000000.00 |
-2571000000.00 |
-1734000000.00 |
-2348000000.00 |
-5913000000.00 |
-1599000000.00 |
-3827000000.00 |
-935000000.00 |
-1260000000.00 |
0.00 |
0.00 |
-754000000.00 |
-234000000.00 |
-1819000000.00 |
0.00 |
0.00 |
0.00 |
-1783324000.00 |
-931505000.00 |
-418171000.00 |
-1582758000.00 |
-18634000.00 |
19 |
Common Stock Issued |
1000000.00 |
0.00 |
21000000.00 |
0.00 |
1000000.00 |
1000000.00 |
21000000.00 |
16000000.00 |
0.00 |
31000000.00 |
52000000.00 |
2000000.00 |
9000000.00 |
7000000.00 |
1472000000.00 |
246000000.00 |
406359000.00 |
0.00 |
4065000.00 |
475464000.00 |
453719000.00 |
0.00 |
20 |
Common Stock Repurchased |
-229000000.00 |
-1437000000.00 |
-1250000000.00 |
-2000000.00 |
-226000000.00 |
-437000000.00 |
-39000000.00 |
-25000000.00 |
0.00 |
-430000000.00 |
-180000000.00 |
-500000000.00 |
-185000000.00 |
-353000000.00 |
-732000000.00 |
-250000000.00 |
-405312000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-295000000.00 |
-32000000.00 |
-37000000.00 |
-38000000.00 |
-76000000.00 |
-201000000.00 |
-196000000.00 |
-154000000.00 |
-50000000.00 |
-9000000.00 |
-9000000.00 |
-33000000.00 |
-55000000.00 |
-55000000.00 |
-50000000.00 |
-20000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-89000000.00 |
-67000000.00 |
-97000000.00 |
-143000000.00 |
-107000000.00 |
800000000.00 |
743000000.00 |
748000000.00 |
244000000.00 |
-290000000.00 |
-1238000000.00 |
50000000.00 |
3000000.00 |
-5000000.00 |
-495000000.00 |
-50000000.00 |
-25506000.00 |
-343335000.00 |
655265000.00 |
4080000.00 |
1452151000.00 |
250000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
2204000000 |
-2148000000 |
-1526000000 |
-485000000 |
-794000000 |
-432000000 |
1265000000 |
1427000000 |
2099000000 |
33000000 |
651000000 |
-343000000 |
-442000000 |
-814000000 |
4053000000 |
-830000000 |
-283734000 |
363329000 |
1449330000 |
4153546000 |
1905870000 |
1705095000 |
24 |
Net Change in Cash |
3545000000.00 |
-228000000.00 |
-473000000.00 |
150000000.00 |
455000000.00 |
-598000000.00 |
-138000000.00 |
167000000.00 |
982000000.00 |
-1846000000.00 |
647000000.00 |
810000000.00 |
362000000.00 |
355000000.00 |
302000000.00 |
-598000000.00 |
558822000.00 |
184808000.00 |
278953000.00 |
90864000.00 |
63760000.00 |
25102000.00 |