1 |
Net Income (Earnings) |
-1269000000 |
155000000 |
-1514000000 |
-738000000 |
179000000 |
-147000000 |
2 |
D&A |
644000000 |
659000000 |
472000000 |
449000000 |
505000000 |
530000000 |
3 |
Deferred Income Tax |
-51000000.00 |
0.00 |
202000000.00 |
-95000000.00 |
-147000000.00 |
8000000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
69000000 |
-389000000 |
-264000000 |
-84000000 |
-373000000 |
-1186000000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
9000000.00 |
-58000000.00 |
-14000000.00 |
15000000.00 |
35000000.00 |
11000000.00 |
8 |
Accounts Payables |
1298000000 |
-147000000 |
53000000 |
137000000 |
342000000 |
-28000000 |
9 |
Other Working Capital |
779000000 |
710000000 |
1099000000 |
1363000000 |
1447000000 |
1820000000 |
10 |
Other Non-Cash Items |
151000000 |
-33000000 |
325000000 |
-390000000 |
-18000000 |
-75000000 |
11 |
Net Cash Provided by Operating Activities |
780000000 |
928000000 |
757000000 |
494000000 |
952000000 |
831000000 |
12 |
Investments in PP&E |
-438000000 |
-572000000 |
-364000000 |
-256000000 |
-256000000 |
-378000000 |
13 |
Acquisitions (Net) |
-32000000 |
-188000000 |
-77000000 |
-347000000 |
-519000000 |
-1190000000 |
14 |
Purchase of Investments |
0.00 |
-34000000.00 |
-33000000.00 |
-39000000.00 |
-54000000.00 |
-224000000.00 |
15 |
Sales/Maturities of Investments |
11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
4000000.00 |
18000000.00 |
33000000.00 |
325000000.00 |
-285000000.00 |
15000000.00 |
17 |
Net Cash used for Investing Activities |
-427000000 |
-677000000 |
-321000000 |
-105000000 |
-1124000000 |
-1741000000 |
18 |
Debt Repayment |
-1226000000.00 |
-1116000000.00 |
-213000000.00 |
-23000000.00 |
0.00 |
-129000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
-41000000.00 |
-30000000.00 |
21 |
Dividends Paid |
-158000000 |
-161000000 |
-158000000 |
-152000000 |
-147000000 |
-30000000 |
22 |
Other Financing Activities |
-14000000.00 |
-14000000.00 |
-122000000.00 |
-42000000.00 |
-4000000.00 |
-1000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-472000000 |
-610000000 |
-398000000 |
-217000000 |
150000000 |
-190000000 |
24 |
Net Change in Cash |
-126000000 |
-391000000 |
18000000 |
184000000 |
-119000000 |
-1194000000 |