1 |
Net Income (Earnings) |
-667000000 |
4131000000 |
1311000000 |
-574000000 |
-7829000000 |
616000000 |
5903000000 |
4598000000 |
6771000000 |
4530000000 |
2915000000 |
6857000000 |
5400000000 |
4182000000 |
5281000000 |
2568000000 |
1527000000 |
989000000 |
1154000000 |
1570000000 |
448000000 |
363000000 |
-390100000 |
668000000 |
2 |
D&A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2379000000.00 |
2042000000.00 |
1485000000.00 |
1322000000.00 |
1183000000.00 |
1019000000.00 |
976000000.00 |
908000000.00 |
817000000.00 |
857000000.00 |
833000000.00 |
928000000.00 |
3 |
Deferred Income Tax |
-1027000000.00 |
371000000.00 |
-719000000.00 |
-517000000.00 |
-1372000000.00 |
-1178000000.00 |
1187000000.00 |
1128000000.00 |
1436000000.00 |
406000000.00 |
507000000.00 |
268000000.00 |
35000000.00 |
85000000.00 |
-75000000.00 |
170000000.00 |
61000000.00 |
-141000000.00 |
-181000000.00 |
413000000.00 |
183000000.00 |
275000000.00 |
-9000000.00 |
3000000.00 |
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 |
5 |
Change in Working Capital |
1071000000 |
-521000000 |
-361000000 |
-389000000 |
-880000000 |
792000000 |
261000000 |
-751000000 |
340000000 |
505000000 |
-1177000000 |
-104000000 |
-652000000 |
-783000000 |
-162000000 |
-424000000 |
38000000 |
-341000000 |
48000000 |
108000000 |
-71000000 |
-472000000 |
-273000000 |
12000000 |
6 |
Accounts Receivables |
0.00 |
-740000000.00 |
-158000000.00 |
-1091000000.00 |
1431000000.00 |
1413000000.00 |
-755000000.00 |
472000000.00 |
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 |
77000000.00 |
-108000000.00 |
-349000000.00 |
17000000.00 |
-24000000.00 |
-112000000.00 |
87000000.00 |
-265000000.00 |
-50000000.00 |
-42000000.00 |
-107000000.00 |
-64000000.00 |
-71000000.00 |
-77000000.00 |
-127000000.00 |
-94000000.00 |
-3000000.00 |
-73000000.00 |
37000000.00 |
-39000000.00 |
27000000.00 |
-43000000.00 |
-20000000.00 |
0.00 |
8 |
Accounts Payables |
793000000.00 |
195000000.00 |
43000000.00 |
603000000.00 |
-1989000000.00 |
-544000000.00 |
500000000.00 |
-1086000000.00 |
0.00 |
0.00 |
-403000000.00 |
-1342000000.00 |
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 |
1071000000.00 |
-521000000.00 |
-361000000.00 |
-389000000.00 |
-880000000.00 |
0.00 |
369000000.00 |
0.00 |
0.00 |
0.00 |
12000000.00 |
0.00 |
0.00 |
-234000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-195000000.00 |
0.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
1029000000.00 |
167000000.00 |
953000000.00 |
-307000000.00 |
-481000000.00 |
214000000.00 |
823000000.00 |
104000000.00 |
187000000.00 |
573000000.00 |
456000000.00 |
912000000.00 |
950000000.00 |
1127000000.00 |
-250000000.00 |
-168000000.00 |
140000000.00 |
-9000000.00 |
-151000000.00 |
170000000.00 |
275000000.00 |
-509000000.00 |
81000000.00 |
320000000.00 |
11 |
Net Cash Provided by Operating Activities |
7375000000 |
7669000000 |
4996000000 |
3383000000 |
3351000000 |
11068000000 |
12927000000 |
11312000000 |
12281000000 |
9349000000 |
5813000000 |
10652000000 |
6798000000 |
6353000000 |
5337000000 |
3878000000 |
3074000000 |
2100000000 |
2652000000 |
2401000000 |
1044000000 |
80000000 |
1397000000 |
1987000000 |
12 |
Investments in PP&E |
-6637000000 |
-4920000000 |
-3477000000 |
-2831000000 |
-5864000000 |
-8388000000 |
-9037000000 |
-10226000000 |
-7518000000 |
-3940000000 |
-5363000000 |
-9365000000 |
-4878000000 |
-3005000000 |
-2423000000 |
-1843000000 |
-1601000000 |
-1236000000 |
-1401000000 |
-952000000 |
-745000000 |
-4602000000 |
-1571000000 |
-1203000000 |
13 |
Acquisitions (Net) |
-28088000000.00 |
-928000000.00 |
-1064000000.00 |
-2044000000.00 |
-109000000.00 |
-1687000000.00 |
-606000000.00 |
-2084000000.00 |
-4909000000.00 |
-4924000000.00 |
-1782000000.00 |
-4674000000.00 |
-1013000000.00 |
-1643000000.00 |
-1941000000.00 |
0.00 |
0.00 |
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 |
-15000000.00 |
-170000000.00 |
-155000000.00 |
-251000000.00 |
-185000000.00 |
-245000000.00 |
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 |
181000000.00 |
0.00 |
51000000.00 |
1407000000.00 |
441000000.00 |
1388000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55000000.00 |
46000000.00 |
0.00 |
16 |
Other Investing Activities |
-22236000000.00 |
-1110000000.00 |
-1140000000.00 |
-2213000000.00 |
-378000000.00 |
-2033000000.00 |
-775000000.00 |
-2429000000.00 |
-46000000.00 |
-4924000000.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
0.00 |
0.00 |
-139000000.00 |
-5000000.00 |
-141000000.00 |
82000000.00 |
2284000000.00 |
-47000000.00 |
-100000000.00 |
-40000000.00 |
17 |
Net Cash used for Investing Activities |
-28873000000 |
-3206000000 |
-3214000000 |
-4742000000 |
-5423000000 |
-6244000000 |
-8193000000 |
-12655000000 |
-12473000000 |
-8663000000 |
-5327000000 |
-9457000000 |
-3117000000 |
-4378000000 |
-3161000000 |
-2287000000 |
-2021000000 |
-1692000000 |
-736000000 |
-3097000000 |
1591000000 |
-1216000000 |
-1505000000 |
-979000000 |
18 |
Debt Repayment |
-7959000000.00 |
-500000000.00 |
0.00 |
-2710000000.00 |
0.00 |
-107000000.00 |
-690000000.00 |
0.00 |
-1523000000.00 |
-311000000.00 |
-699000000.00 |
-96000000.00 |
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 |
10028000000 |
33000000 |
28000000 |
36000000 |
37000000 |
33000000 |
30000000 |
85000000 |
50000000 |
10000000 |
18000000 |
32000000 |
45000000 |
53000000 |
139000000 |
245000000 |
210000000 |
154000000 |
90000000 |
41000000 |
21000000 |
29000000 |
21000000 |
25000000 |
20 |
Common Stock Repurchased |
-237000000.00 |
-1248000000.00 |
-25000000.00 |
-22000000.00 |
-593000000.00 |
-2500000000.00 |
-943000000.00 |
-583000000.00 |
-274000000.00 |
-67000000.00 |
-40000000.00 |
-1511000000.00 |
-1204000000.00 |
-1473000000.00 |
-8000000.00 |
-466000000.00 |
-2000000.00 |
0.00 |
-11000000.00 |
-12000000.00 |
0.00 |
-937000000.00 |
-119000000.00 |
0.00 |
21 |
Dividends Paid |
-2624000000 |
-2374000000 |
-2346000000 |
-2309000000 |
-2264000000 |
-2210000000 |
-1553000000 |
-2128000000 |
-1436000000 |
-1159000000 |
-1079000000 |
-940000000 |
-765000000 |
-646000000 |
-483000000 |
-424000000 |
-392000000 |
-375000000 |
-372000000 |
-369000000 |
-363000000 |
-387000000 |
-422000000 |
-415000000 |
22 |
Other Financing Activities |
-28000000.00 |
9000000.00 |
28000000.00 |
1193000000.00 |
2826000000.00 |
2458000000.00 |
223000000.00 |
44000000.00 |
-103000000.00 |
26000000.00 |
27000000.00 |
79000000.00 |
43000000.00 |
140000000.00 |
64000000.00 |
0.00 |
2000000.00 |
-284000000.00 |
-122000000.00 |
-114000000.00 |
487000000.00 |
503000000.00 |
66000000.00 |
9000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
22193000000 |
-3102000000 |
-2343000000 |
391000000 |
1484000000 |
-2202000000 |
-2933000000 |
-846000000 |
-1175000000 |
1083000000 |
-1033000000 |
-1382000000 |
-3045000000 |
-2819000000 |
-1186000000 |
-824000000 |
-516000000 |
-456000000 |
-1814000000 |
579000000 |
-2517000000 |
1119000000 |
-37000000 |
-1249000000 |
24 |
Net Change in Cash |
541000000.00 |
1361000000.00 |
-561000000.00 |
-968000000.00 |
-588000000.00 |
396000000.00 |
1801000000.00 |
-2189000000.00 |
1203000000.00 |
1354000000.00 |
-547000000.00 |
-187000000.00 |
625000000.00 |
-849000000.00 |
990000000.00 |
766000000.00 |
537000000.00 |
-52000000.00 |
102000000.00 |
-117000000.00 |
118000000.00 |
0.00 |
0.00 |
0.00 |