1 |
Net Income (Earnings) |
10135000000 |
11083000000 |
3825000000 |
9335000000 |
8901000000 |
9938000000 |
10955000000 |
10925000000 |
9981000000 |
8547000000 |
6135000000 |
5593000000 |
5521000000 |
4274000000 |
3381000000 |
2886000000 |
2681000000 |
2307000000 |
2224000000 |
2561096000 |
6296803000 |
1289758000 |
813695000 |
821457000 |
603279000 |
441500000 |
283700000 |
98200000 |
61500000 |
-12400000 |
2 |
D&A |
2968000000 |
2919000000 |
2785000000 |
2451000000 |
2509000000 |
2861000000 |
2908000000 |
2931000000 |
2916000000 |
2796000000 |
2271000000 |
1976000000 |
1480000000 |
1127000000 |
855000000 |
425000000 |
234000000 |
327000000 |
363000000 |
346896000 |
390925000 |
375384000 |
328563000 |
264773000 |
219494000 |
147800000 |
104600000 |
79200000 |
65800000 |
70700000 |
3 |
Deferred Income Tax |
-851000000.00 |
-1191000000.00 |
-611000000.00 |
-486000000.00 |
-105000000.00 |
-548000000.00 |
-248000000.00 |
-117000000.00 |
9000000.00 |
-253000000.00 |
-511000000.00 |
-395000000.00 |
-135000000.00 |
56000000.00 |
-40000000.00 |
6000000.00 |
58000000.00 |
90000000.00 |
0.00 |
17970000.00 |
-16728000.00 |
20367000.00 |
23086000.00 |
6286000.00 |
-25341000.00 |
-13300000.00 |
28800000.00 |
400000.00 |
3700000.00 |
-15400000.00 |
4 |
Stock-Based Compensation (SBC) |
1590000000.00 |
1653000000.00 |
1607000000.00 |
1350000000.00 |
1037000000.00 |
933000000.00 |
805000000.00 |
755000000.00 |
659000000.00 |
510000000.00 |
436000000.00 |
355000000.00 |
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 |
7184000000 |
-29013000000 |
6432000000 |
3232000000 |
-787000000 |
14143000000 |
4929000000 |
4185000000 |
-347000000 |
12669000000 |
2881000000 |
1358000000 |
4578000000 |
-1548000000 |
4628000000 |
-6648000000 |
1995000000 |
301000000 |
-278531000 |
25435000 |
2620245000 |
561966000 |
489928000 |
519456000 |
267401000 |
168600000 |
102500000 |
56300000 |
127900000 |
-178900000 |
6 |
Accounts Receivables |
-690000000.00 |
-272000000.00 |
-117000000.00 |
18000000.00 |
96000000.00 |
208000000.00 |
24000000.00 |
267000000.00 |
-8000000.00 |
-729000000.00 |
-362000000.00 |
336000000.00 |
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 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
-88000000.00 |
88000000.00 |
-96000000.00 |
57000000.00 |
-66000000.00 |
150000000.00 |
-28000000.00 |
73000000.00 |
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 |
-11900000.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-496000000.00 |
-102000000.00 |
-264000000.00 |
-37000000.00 |
-13000000.00 |
247000000.00 |
48000000.00 |
-541000000.00 |
-720000000.00 |
-120000000.00 |
-360000000.00 |
-691000000.00 |
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 |
34940000000 |
27756000000 |
56769000000 |
50337000000 |
47105000000 |
47892000000 |
33749000000 |
28820000000 |
24635000000 |
24982000000 |
12313000000 |
9432000000 |
8074000000 |
3496000000 |
5044000000 |
416000000 |
7064000000 |
5069000000 |
4768000000 |
5046531000 |
5021096000 |
2400851000 |
1838885000 |
1348957000 |
829501000 |
562100000 |
393500000 |
291000000 |
234700000 |
106800000 |
10 |
Other Non-Cash Items |
239000000.00 |
157000000.00 |
-26000000.00 |
123000000.00 |
143000000.00 |
327000000.00 |
311000000.00 |
155000000.00 |
84000000.00 |
68000000.00 |
156000000.00 |
128000000.00 |
667000000.00 |
530000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10000.00 |
-1700000.00 |
0.00 |
0.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
13139000000 |
14551000000 |
15386000000 |
14126000000 |
13561000000 |
14336000000 |
14921000000 |
14224000000 |
13743000000 |
11214000000 |
8681000000 |
8255000000 |
7402000000 |
5520000000 |
4541000000 |
3552000000 |
3177000000 |
3023000000 |
3243000000 |
2179118000 |
2923564000 |
1807099000 |
1614579000 |
1030504000 |
889157000 |
568700000 |
443500000 |
317500000 |
242300000 |
89400000 |
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 |
-243000000.00 |
-319000000.00 |
-236000000.00 |
-188000000.00 |
-189000000.00 |
-291000000.00 |
-278000000.00 |
-313259000.00 |
-263443000.00 |
-346592000.00 |
-328358000.00 |
-390741000.00 |
-308392000.00 |
-262000000.00 |
-250700000.00 |
-41300000.00 |
-46600000.00 |
-60700000.00 |
13 |
Acquisitions (Net) |
-124000000.00 |
-363000000.00 |
-1724000000.00 |
-11221000000.00 |
-650000000.00 |
-6239000000.00 |
-3488000000.00 |
-3305000000.00 |
-4702000000.00 |
-1847000000.00 |
-5606000000.00 |
-1159000000.00 |
-7643000000.00 |
-5005000000.00 |
-3953000000.00 |
-10656000000.00 |
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 |
-5731000000.00 |
-1400000000.00 |
-25282000000.00 |
-25867000000.00 |
-24562000000.00 |
-31421000000.00 |
-32316000000.00 |
-32160000000.00 |
-38625000000.00 |
-31009000000.00 |
-15703000000.00 |
-9315000000.00 |
-5624000000.00 |
-5405000000.00 |
-2986000000.00 |
-7101000000.00 |
-10310000000.00 |
-4713000000.00 |
-6087000000.00 |
-1583811000.00 |
-886571000.00 |
-1250501000.00 |
-1196066000.00 |
-524313000.00 |
-238960000.00 |
-176500000.00 |
0.00 |
-81300000.00 |
-23200000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
17262000000.00 |
29980000000.00 |
23117000000.00 |
17615000000.00 |
21247000000.00 |
20004000000.00 |
28845000000.00 |
30159000000.00 |
35594000000.00 |
27120000000.00 |
11220000000.00 |
8404000000.00 |
4281000000.00 |
5756000000.00 |
3676000000.00 |
12194000000.00 |
8009000000.00 |
5942000000.00 |
4384000000.00 |
725155000.00 |
8517673000.00 |
1080907000.00 |
803402000.00 |
252077000.00 |
177491000.00 |
130800000.00 |
44500000.00 |
0.00 |
0.00 |
5000000.00 |
16 |
Other Investing Activities |
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 |
-2000000.00 |
-71000000.00 |
-43000000.00 |
-157000000.00 |
-82790000.00 |
-474602000.00 |
-286058000.00 |
-201499000.00 |
-114404000.00 |
-181627000.00 |
-188100000.00 |
-63700000.00 |
-35400000.00 |
-46600000.00 |
-50700000.00 |
17 |
Net Cash used for Investing Activities |
9843000000 |
26557000000 |
-5625000000 |
-21494000000 |
-5154000000 |
-19047000000 |
-7539000000 |
-5956000000 |
-8381000000 |
-6081000000 |
-10319000000 |
-2599000000 |
-9076000000 |
-4971000000 |
-3359000000 |
-5753000000 |
-2561000000 |
895000000 |
-2138000000 |
-1254705000 |
6893057000 |
-802244000 |
-922521000 |
-777381000 |
-551488000 |
-495800000 |
-269900000 |
-158000000 |
-116400000 |
-106400000 |
18 |
Debt Repayment |
-4500000000.00 |
-4500000000.00 |
-9800000000.00 |
-4094000000.00 |
-2000000000.00 |
-1500000000.00 |
0.00 |
-2950000000.00 |
-1405000000.00 |
-3143000000.00 |
-3582000000.00 |
-1004000000.00 |
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 |
19 |
Common Stock Issued |
1588000000 |
2155000000 |
2402000000 |
2181000000 |
1425000000 |
1802000000 |
2135000000 |
1527000000 |
733000000 |
1376000000 |
874000000 |
760000000 |
1288000000 |
924000000 |
632000000 |
596000000 |
354000000 |
356000000 |
332000000 |
535902000 |
1128292000 |
602223000 |
204292000 |
174082000 |
92791000 |
60600000 |
38700000 |
31700000 |
22200000 |
19700000 |
20 |
Common Stock Repurchased |
-19905000000.00 |
-36643000000.00 |
-11853000000.00 |
-3844000000.00 |
-10529000000.00 |
-8087000000.00 |
-9813000000.00 |
-11021000000.00 |
-5856000000.00 |
-1160000000.00 |
-992000000.00 |
-3972000000.00 |
-2023000000.00 |
-3937000000.00 |
-2067000000.00 |
-1343000000.00 |
-1499000000.00 |
-2653000000.00 |
-2792000000.00 |
-4340784000.00 |
-5306771000.00 |
-1086953000.00 |
-489823000.00 |
-528209000.00 |
-113087000.00 |
-75900000.00 |
-81200000.00 |
-43600000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-3070000000.00 |
-2932000000.00 |
-3140000000.00 |
-2631000000.00 |
-2541000000.00 |
-2255000000.00 |
-2178000000.00 |
-1433000000.00 |
-1205000000.00 |
-1061000000.00 |
-1004000000.00 |
-303000000.00 |
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 |
22 |
Other Financing Activities |
-133000000.00 |
-136000000.00 |
-34000000.00 |
-258000000.00 |
39000000.00 |
48000000.00 |
222000000.00 |
403000000.00 |
-66000000.00 |
150000000.00 |
148000000.00 |
97000000.00 |
405000000.00 |
213000000.00 |
-39000000.00 |
-44000000.00 |
0.00 |
-166000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17175000.00 |
200000.00 |
100000.00 |
-100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-6132000000 |
-42056000000 |
-9982000000 |
9086000000 |
-9856000000 |
9850000000 |
-4068000000 |
-8500000000 |
-6099000000 |
516000000 |
2664000000 |
-4422000000 |
3281000000 |
-1139000000 |
1527000000 |
1884000000 |
-1289000000 |
-2454000000 |
-2465000000 |
-3805008000 |
-4183236000 |
-484713000 |
-282846000 |
-57122000 |
-88291000 |
-16000000 |
-51300000 |
-24300000 |
-76400000 |
73500000 |
24 |
Net Change in Cash |
16725000000.00 |
-1106000000.00 |
-164000000.00 |
1632000000.00 |
-1564000000.00 |
3947000000.00 |
3156000000.00 |
-342000000.00 |
-1208000000.00 |
6249000000.00 |
919000000.00 |
733000000.00 |
2044000000.00 |
-441000000.00 |
2765000000.00 |
-244000000.00 |
-599000000.00 |
1642000000.00 |
-1354000000.00 |
-2980040000.00 |
5643491000.00 |
512034000.00 |
383519000.00 |
174420000.00 |
235584000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |