1 |
Net Income (Earnings) |
2013000000 |
2722000000 |
2666000000 |
5404000000 |
1668000000 |
1556000000 |
2000000000 |
1910000000 |
1749000000 |
1916000000 |
1496000000 |
1034000000 |
1716000000 |
1464000000 |
1481000000 |
1281000000 |
923000000 |
535000000 |
460000000 |
375000000 |
172000000 |
239000000 |
734000000 |
721000000 |
770400000 |
712700000 |
2 |
D&A |
1154000000 |
1139000000 |
1104000000 |
1059000000 |
1030000000 |
1059000000 |
956000000 |
922000000 |
922000000 |
869000000 |
826000000 |
845000000 |
815000000 |
786000000 |
750000000 |
787000000 |
609000000 |
528000000 |
529000000 |
527000000 |
517000000 |
489000000 |
450000000 |
432000000 |
429200000 |
413500000 |
3 |
Deferred Income Tax |
142000000.00 |
330000000.00 |
173000000.00 |
-2859000000.00 |
227000000.00 |
320000000.00 |
294000000.00 |
262000000.00 |
366000000.00 |
527000000.00 |
312000000.00 |
338000000.00 |
290000000.00 |
125000000.00 |
-8000000.00 |
80000000.00 |
200000000.00 |
132000000.00 |
178000000.00 |
44000000.00 |
2000000.00 |
85000000.00 |
114000000.00 |
75000000.00 |
97100000.00 |
66700000.00 |
4 |
Stock-Based Compensation (SBC) |
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 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
377000000 |
510000000 |
-333000000 |
-348000000 |
-450000000 |
-596000000 |
228000000 |
609000000 |
111000000 |
-339000000 |
-68000000 |
563000000 |
167000000 |
-580000000 |
-422000000 |
963000000 |
142000000 |
178000000 |
785000000 |
-301000000 |
-485000000 |
-349000000 |
-214000000 |
-256500000 |
129500000 |
-68700000 |
6 |
Accounts Receivables |
71000000.00 |
87000000.00 |
-70000000.00 |
-41000000.00 |
23000000.00 |
109000000.00 |
-31000000.00 |
85000000.00 |
-64000000.00 |
-215000000.00 |
-41000000.00 |
63000000.00 |
269000000.00 |
30000000.00 |
-60000000.00 |
-94000000.00 |
-71000000.00 |
-12000000.00 |
-208000000.00 |
-74000000.00 |
446000000.00 |
-322000000.00 |
33000000.00 |
-23000000.00 |
-800000.00 |
28100000.00 |
7 |
Inventory |
23000000.00 |
-37000000.00 |
15000000.00 |
35000000.00 |
42000000.00 |
-35000000.00 |
-13000000.00 |
-7000000.00 |
-7000000.00 |
-40000000.00 |
-5000000.00 |
30000000.00 |
-18000000.00 |
-25000000.00 |
-19000000.00 |
-28000000.00 |
-12000000.00 |
5000000.00 |
-7000000.00 |
1000000.00 |
9000000.00 |
-40000000.00 |
-1000000.00 |
3000000.00 |
-1300000.00 |
200000.00 |
8 |
Accounts Payables |
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 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
158000000 |
-219000000 |
-729000000 |
-396000000 |
-48000000 |
402000000 |
998000000 |
770000000 |
161000000 |
50000000 |
389000000 |
457000000 |
-106000000 |
-273000000 |
307000000 |
729000000 |
-234000000 |
-376000000 |
-554000000 |
-1339000000 |
-1038000000 |
-553000000 |
-204000000 |
10000000 |
266500000 |
137000000 |
10 |
Other Non-Cash Items |
-248000000.00 |
-118000000.00 |
-168000000.00 |
-317000000.00 |
-150000000.00 |
-111000000.00 |
-134000000.00 |
10000000.00 |
29000000.00 |
2036000000.00 |
43000000.00 |
-139000000.00 |
-58000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10000000.00 |
-49000000.00 |
13000000.00 |
735000000.00 |
-153000000.00 |
47000000.00 |
22000000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
3637000000 |
3892000000 |
3726000000 |
3253000000 |
3034000000 |
2877000000 |
2852000000 |
3078000000 |
3065000000 |
3227000000 |
2714000000 |
1860000000 |
2715000000 |
2333000000 |
2206000000 |
2105000000 |
1661000000 |
1054000000 |
803000000 |
654000000 |
1342000000 |
533000000 |
890000000 |
1150000000 |
1204700000 |
1237400000 |
12 |
Investments in PP&E |
-1494000000 |
-2019000000 |
-1951000000 |
-1723000000 |
-1887000000 |
-2385000000 |
-2118000000 |
-1971000000 |
-2241000000 |
-2160000000 |
-1470000000 |
-1299000000 |
-1558000000 |
-1341000000 |
-1178000000 |
-1025000000 |
-1041000000 |
-720000000 |
-689000000 |
-746000000 |
-731000000 |
-912000000 |
-956000000 |
-875000000 |
-688200000 |
-658900000 |
13 |
Acquisitions (Net) |
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 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-14000000.00 |
-122000000.00 |
-10000000.00 |
-7000000.00 |
-123000000.00 |
-5000000.00 |
-104000000.00 |
-130000000.00 |
-23000000.00 |
-135000000.00 |
-504000000.00 |
-266000000.00 |
-86000000.00 |
-635000000.00 |
-1804000000.00 |
-1822000000.00 |
-228000000.00 |
-106000000.00 |
-78000000.00 |
-99000000.00 |
-77000000.00 |
-123000000.00 |
-116000000.00 |
-185000000.00 |
-82000000.00 |
-75400000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
99000000.00 |
47000000.00 |
48000000.00 |
240000000.00 |
106000000.00 |
63000000.00 |
78000000.00 |
439000000.00 |
421000000.00 |
30000000.00 |
307000000.00 |
827000000.00 |
2179000000.00 |
910000000.00 |
61000000.00 |
108000000.00 |
63000000.00 |
88000000.00 |
90000000.00 |
343000000.00 |
155000000.00 |
217000000.00 |
185400000.00 |
104000000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84000000.00 |
0.00 |
0.00 |
0.00 |
-1341000000.00 |
-1178000000.00 |
-1025000000.00 |
-1041000000.00 |
-720000000.00 |
-689000000.00 |
-746000000.00 |
-731000000.00 |
-915000000.00 |
-789000000.00 |
-6616000000.00 |
-82000000.00 |
-67100000.00 |
17 |
Net Cash used for Investing Activities |
-1175000000 |
-1764000000 |
-1658000000 |
-1481000000 |
-1832000000 |
-2087000000 |
-2002000000 |
-1894000000 |
-1994000000 |
-1772000000 |
-1456000000 |
-1451000000 |
-1228000000 |
-1025000000 |
-684000000 |
-1827000000 |
-1133000000 |
-640000000 |
-673000000 |
-601000000 |
-581000000 |
-591000000 |
-667000000 |
-6510000000 |
-535700000 |
-567900000 |
18 |
Debt Repayment |
-381000000 |
-1188000000 |
-750000000 |
-702000000 |
-600000000 |
-102000000 |
-645000000 |
-250000000 |
-362000000 |
-600000000 |
-489000000 |
-687000000 |
-1145000000 |
-489000000 |
-339000000 |
-889000000 |
-455000000 |
-428000000 |
-763000000 |
-1765000000 |
-1549000000 |
-730000000 |
-179000000 |
-245000000 |
-92600000 |
-73800000 |
19 |
Common Stock Issued |
69000000.00 |
27000000.00 |
40000000.00 |
89000000.00 |
57000000.00 |
43000000.00 |
130000000.00 |
131000000.00 |
89000000.00 |
120000000.00 |
89000000.00 |
66000000.00 |
229000000.00 |
183000000.00 |
1261000000.00 |
194000000.00 |
162000000.00 |
13000000.00 |
42000000.00 |
14000000.00 |
2000000.00 |
14000000.00 |
34000000.00 |
24000000.00 |
28600000.00 |
19100000.00 |
20 |
Common Stock Repurchased |
-1439000000.00 |
-2099000000.00 |
-2781000000.00 |
-1012000000.00 |
-803000000.00 |
-1075000000.00 |
-318000000.00 |
-627000000.00 |
-1288000000.00 |
-2051000000.00 |
-863000000.00 |
0.00 |
-1128000000.00 |
-1379000000.00 |
-964000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-389400000.00 |
-338200000.00 |
21 |
Dividends Paid |
-960000000 |
-949000000 |
-844000000 |
-703000000 |
-695000000 |
-713000000 |
-687000000 |
-637000000 |
-624000000 |
-576000000 |
-514000000 |
-500000000 |
-456000000 |
-377000000 |
-278000000 |
-194000000 |
-142000000 |
-117000000 |
-101000000 |
-93000000 |
-306000000 |
-304000000 |
-303000000 |
-301000000 |
-283700000 |
-273500000 |
22 |
Other Financing Activities |
0.00 |
23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350000000.00 |
0.00 |
0.00 |
183000000.00 |
-964000000.00 |
0.00 |
0.00 |
-43000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
129000000.00 |
1468000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1927000000 |
-1994000000 |
-2312000000 |
-2038000000 |
-1347000000 |
-662000000 |
-1320000000 |
-394000000 |
-694000000 |
-2006000000 |
-1427000000 |
-31000000 |
-1075000000 |
-1629000000 |
-1284000000 |
-456000000 |
-233000000 |
-314000000 |
-150000000 |
151000000 |
-798000000 |
90000000 |
-252000000 |
5187000000 |
-527500000 |
-658800000 |
24 |
Net Change in Cash |
535000000.00 |
134000000.00 |
-244000000.00 |
-266000000.00 |
-145000000.00 |
128000000.00 |
-470000000.00 |
790000000.00 |
377000000.00 |
-551000000.00 |
-169000000.00 |
378000000.00 |
412000000.00 |
-321000000.00 |
238000000.00 |
-178000000.00 |
295000000.00 |
100000000.00 |
-20000000.00 |
0.00 |
0.00 |
32000000.00 |
-29000000.00 |
-173000000.00 |
141500000.00 |
10700000.00 |