1 |
Net Income (Earnings) |
1905000000 |
1693000000 |
1438000000 |
1574000000 |
887000000 |
1679000000 |
1518000000 |
1243000000 |
1275000000 |
1503000000 |
1564000000 |
1592000000 |
1192000000 |
1335000000 |
739000000 |
661000000 |
726000000 |
1160000000 |
245000000 |
770000000 |
764000000 |
-81000000 |
644000000 |
560000000 |
611600000 |
662300000 |
2 |
D&A |
1285000000.00 |
1426000000.00 |
1345000000.00 |
2185000000.00 |
1679000000.00 |
1427000000.00 |
1427000000.00 |
1370000000.00 |
1227000000.00 |
982000000.00 |
974000000.00 |
959000000.00 |
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 |
3 |
Deferred Income Tax |
53000000.00 |
180000000.00 |
568000000.00 |
-167000000.00 |
474000000.00 |
685000000.00 |
515000000.00 |
270000000.00 |
721000000.00 |
811000000.00 |
1106000000.00 |
326000000.00 |
71000000.00 |
119000000.00 |
-111000000.00 |
224000000.00 |
172000000.00 |
368000000.00 |
-117000000.00 |
-179000000.00 |
-11000000.00 |
-215000000.00 |
0.00 |
47000000.00 |
64700000.00 |
145100000.00 |
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 |
-76000000 |
-388000000 |
-572000000 |
-834000000 |
59000000 |
-722000000 |
90000000 |
459000000 |
-862000000 |
-612000000 |
1134000000 |
-157000000 |
-49000000 |
382000000 |
183000000 |
-82000000 |
-177000000 |
1182000000 |
585000000 |
1138000000 |
-439000000 |
-1330000000 |
360000000 |
-636600000 |
-165700000 |
138300000 |
6 |
Accounts Receivables |
-100000000.00 |
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 |
7 |
Inventory |
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 |
-84000000.00 |
-145000000.00 |
9000000.00 |
-27000000.00 |
9000000.00 |
-63700000.00 |
18900000.00 |
8 |
Accounts Payables |
44000000.00 |
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 |
-1892000000 |
-1816000000 |
-1428000000 |
-856000000 |
-22000000 |
-81000000 |
641000000 |
551000000 |
92000000 |
954000000 |
1566000000 |
432000000 |
589000000 |
638000000 |
256000000 |
73000000 |
155000000 |
332000000 |
-850000000 |
-1435000000 |
-2573000000 |
-2134000000 |
-804000000 |
-1164000000 |
-527400000 |
-361700000 |
10 |
Other Non-Cash Items |
1197000000.00 |
-17000000.00 |
-291000000.00 |
-233000000.00 |
-119000000.00 |
-17000000.00 |
-96000000.00 |
-265000000.00 |
-357000000.00 |
217000000.00 |
-28000000.00 |
312000000.00 |
568000000.00 |
229000000.00 |
387000000.00 |
-312000000.00 |
310000000.00 |
-73000000.00 |
54000000.00 |
-164000000.00 |
0.00 |
114000000.00 |
0.00 |
0.00 |
667300000.00 |
749200000.00 |
11 |
Net Cash Provided by Operating Activities |
3102000000 |
3379000000 |
2913000000 |
3261000000 |
3311000000 |
3919000000 |
3160000000 |
3158000000 |
2787000000 |
3557000000 |
2164000000 |
1855000000 |
2345000000 |
1918000000 |
1929000000 |
940000000 |
1610000000 |
1447000000 |
1528000000 |
1342000000 |
1136000000 |
1232000000 |
1422000000 |
1095000000 |
1434500000 |
1492900000 |
12 |
Investments in PP&E |
-2923000000 |
-3166000000 |
-3912000000 |
-4190000000 |
-4199000000 |
-3863000000 |
-2820000000 |
-2811000000 |
-2574000000 |
-2083000000 |
-2160000000 |
-1794000000 |
-1771000000 |
-1348000000 |
-1015000000 |
-1024000000 |
-1255000000 |
-1351000000 |
-1814000000 |
-2053000000 |
-959000000 |
-582000000 |
-535000000 |
-542000000 |
-585900000 |
-777600000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
687000000.00 |
0.00 |
0.00 |
925000000.00 |
600000000.00 |
494000000.00 |
218000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-40000000.00 |
-1814000000.00 |
-1473000000.00 |
-2340000000.00 |
-856000000.00 |
-1552000000.00 |
-1934000000.00 |
-1170000000.00 |
-1700000000.00 |
-1386000000.00 |
-1140000000.00 |
-1798000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-709000000.00 |
-603000000.00 |
-980000000.00 |
0.00 |
0.00 |
0.00 |
-81300000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
1787000000.00 |
1501000000.00 |
2319000000.00 |
824000000.00 |
1501000000.00 |
1915000000.00 |
1159000000.00 |
1666000000.00 |
1534000000.00 |
1610000000.00 |
2688000000.00 |
0.00 |
0.00 |
0.00 |
315000000.00 |
438000000.00 |
47000000.00 |
380000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
146000000.00 |
114000000.00 |
72000000.00 |
82000000.00 |
-28000000.00 |
-53000000.00 |
21000000.00 |
-17000000.00 |
-21000000.00 |
21000000.00 |
63000000.00 |
910000000.00 |
1304000000.00 |
769000000.00 |
342000000.00 |
63000000.00 |
-60000000.00 |
-264000000.00 |
-260000000.00 |
-49000000.00 |
-70000000.00 |
-177000000.00 |
-1072000000.00 |
576700000.00 |
-29400000.00 |
17 |
Net Cash used for Investing Activities |
-2676000000.00 |
-3145000000.00 |
-3916000000.00 |
-4256000000.00 |
-4248000000.00 |
-3942000000.00 |
-2892000000.00 |
-2801000000.00 |
-2625000000.00 |
-1269000000.00 |
-1669000000.00 |
-792000000.00 |
-775000000.00 |
-1000000.00 |
-241000000.00 |
-367000000.00 |
-754000000.00 |
-1364000000.00 |
-1987000000.00 |
-3778000000.00 |
-1611000000.00 |
-1632000000.00 |
-712000000.00 |
-1614000000.00 |
-9200000.00 |
-888300000.00 |
18 |
Debt Repayment |
157000000.00 |
-1250000000.00 |
-1350000000.00 |
-500000000.00 |
-824000000.00 |
-859000000.00 |
-737000000.00 |
-1251000000.00 |
-1004000000.00 |
-1738000000.00 |
-1022000000.00 |
-1329000000.00 |
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 |
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 |
83000000.00 |
83000000.00 |
533000000.00 |
83000000.00 |
441000000.00 |
996000000.00 |
0.00 |
0.00 |
0.00 |
525000000.00 |
95000000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80000000.00 |
0.00 |
-92000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-91000000.00 |
-298000000.00 |
-400000000.00 |
-207000000.00 |
-137000000.00 |
-519000000.00 |
-60000000.00 |
21 |
Dividends Paid |
-175000000 |
-950000000 |
-910000000 |
-870000000 |
-830000000 |
-789000000 |
-748000000 |
-728000000 |
-718000000 |
-693000000 |
-693000000 |
-673000000 |
-655000000 |
-594000000 |
-574000000 |
-541000000 |
-523000000 |
-493000000 |
-456000000 |
-449000000 |
-464000000 |
-474000000 |
-499000000 |
-501000000 |
-522600000 |
-528500000 |
22 |
Other Financing Activities |
0.00 |
-56000000.00 |
-77000000.00 |
-74000000.00 |
-79000000.00 |
-51000000.00 |
-64000000.00 |
-61000000.00 |
-58000000.00 |
-33000000.00 |
-32000000.00 |
-2000000.00 |
-94000000.00 |
27000000.00 |
-229000000.00 |
-477000000.00 |
-49000000.00 |
-239000000.00 |
141000000.00 |
-470000000.00 |
0.00 |
11000000.00 |
-48000000.00 |
-18000000.00 |
201300000.00 |
60000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-30000000 |
-257000000 |
887000000 |
885000000 |
966000000 |
15000000 |
-359000000 |
-243000000 |
-617000000 |
-1734000000 |
-565000000 |
-1034000000 |
-1629000000 |
-1642000000 |
-1834000000 |
-550000000 |
-1030000000 |
292000000 |
459000000 |
2503000000 |
318000000 |
520000000 |
-653000000 |
323000000 |
-1208300000 |
-596300000 |
24 |
Net Change in Cash |
396000000.00 |
-23000000.00 |
-116000000.00 |
-110000000.00 |
29000000.00 |
-8000000.00 |
-91000000.00 |
114000000.00 |
-455000000.00 |
554000000.00 |
-70000000.00 |
29000000.00 |
-59000000.00 |
275000000.00 |
-147000000.00 |
25000000.00 |
-173000000.00 |
377000000.00 |
-2000000.00 |
67000000.00 |
-157000000.00 |
120000000.00 |
57000000.00 |
-196000000.00 |
216900000.00 |
8300000.00 |