1 |
Net Income (Earnings) |
7175000000 |
7314000000 |
12515000000 |
4857000000 |
6329000000 |
5452000000 |
6513000000 |
6740000000 |
6178000000 |
6443000000 |
6320000000 |
5946000000 |
5142000000 |
5658000000 |
5642000000 |
4078000000 |
4212000000 |
3568000000 |
3313000000 |
2662000000 |
2183000000 |
2050000000 |
1993000000 |
2142000000 |
1149000000 |
2 |
D&A |
2548000000 |
2432000000 |
2399000000 |
2369000000 |
2368000000 |
2416000000 |
2625000000 |
2663000000 |
2689000000 |
2737000000 |
2327000000 |
1635000000 |
1543000000 |
1426000000 |
1406000000 |
1308000000 |
1264000000 |
1221000000 |
1112000000 |
1082000000 |
960000000 |
1032000000 |
1234000000 |
1106000000 |
1719000000 |
3 |
Deferred Income Tax |
361000000 |
453000000 |
-531000000 |
619000000 |
452000000 |
78000000 |
-19000000 |
-1058000000 |
321000000 |
495000000 |
500000000 |
284000000 |
573000000 |
118000000 |
-510000000 |
440000000 |
17000000 |
-323000000 |
288000000 |
162000000 |
63000000 |
529000000 |
150000000 |
51000000 |
11000000 |
4 |
Stock-Based Compensation (SBC) |
264000000.00 |
237000000.00 |
256000000.00 |
292000000.00 |
284000000.00 |
295000000.00 |
297000000.00 |
303000000.00 |
278000000.00 |
326000000.00 |
299000000.00 |
227000000.00 |
238000000.00 |
260000000.00 |
270000000.00 |
0.00 |
368000000.00 |
407000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
2445000000 |
-2571000000 |
-10770000000 |
4571000000 |
501000000 |
2882000000 |
-1793000000 |
2733000000 |
2344000000 |
-2390000000 |
-2138000000 |
1796000000 |
-379000000 |
128000000 |
1222000000 |
-839000000 |
1372000000 |
154000000 |
-494000000 |
186000000 |
284000000 |
3937000000 |
-5546000000 |
1994000000 |
-316000000 |
6 |
Accounts Receivables |
-420000000.00 |
-650000000.00 |
-253000000.00 |
-202000000.00 |
0.00 |
-461000000.00 |
-343000000.00 |
-88000000.00 |
-250000000.00 |
-666000000.00 |
-268000000.00 |
188000000.00 |
-549000000.00 |
-405000000.00 |
-330000000.00 |
0.00 |
-130000000.00 |
-220000000.00 |
-389000000.00 |
-343000000.00 |
-95000000.00 |
749000000.00 |
-303000000.00 |
366000000.00 |
-109000000.00 |
7 |
Inventory |
255000000.00 |
-190000000.00 |
-174000000.00 |
-168000000.00 |
-75000000.00 |
-244000000.00 |
-111000000.00 |
4000000.00 |
144000000.00 |
-331000000.00 |
276000000.00 |
17000000.00 |
-345000000.00 |
-204000000.00 |
-186000000.00 |
-132000000.00 |
-100000000.00 |
-49000000.00 |
-32000000.00 |
-405000000.00 |
-6000000.00 |
117000000.00 |
-284000000.00 |
306000000.00 |
13000000.00 |
8 |
Accounts Payables |
766000000.00 |
735000000.00 |
882000000.00 |
201000000.00 |
997000000.00 |
1692000000.00 |
1162000000.00 |
1007000000.00 |
548000000.00 |
520000000.00 |
488000000.00 |
-133000000.00 |
718000000.00 |
500000000.00 |
223000000.00 |
0.00 |
216000000.00 |
-11000000.00 |
-315000000.00 |
-186000000.00 |
-89000000.00 |
59000000.00 |
-133000000.00 |
3579000000.00 |
-3070000000.00 |
9 |
Other Working Capital |
-371000000.00 |
-2816000000.00 |
-245000000.00 |
10525000000.00 |
5954000000.00 |
5453000000.00 |
2571000000.00 |
4364000000.00 |
1631000000.00 |
-713000000.00 |
1677000000.00 |
3815000000.00 |
2019000000.00 |
2398000000.00 |
2270000000.00 |
1048000000.00 |
1887000000.00 |
515000000.00 |
361000000.00 |
855000000.00 |
669000000.00 |
385000000.00 |
-3552000000.00 |
1994000000.00 |
0.00 |
10 |
Other Non-Cash Items |
0.00 |
-373000000.00 |
-5553000000.00 |
2926000000.00 |
-353000000.00 |
2011000000.00 |
452000000.00 |
687000000.00 |
-979000000.00 |
-733000000.00 |
-1348000000.00 |
-1085000000.00 |
532000000.00 |
-164000000.00 |
102000000.00 |
79000000.00 |
66000000.00 |
217000000.00 |
-555000000.00 |
484000000.00 |
187000000.00 |
-682000000.00 |
232000000.00 |
6811000000.00 |
1136000000.00 |
11 |
Net Cash Provided by Operating Activities |
10613000000 |
9649000000 |
9415000000 |
10030000000 |
10404000000 |
10864000000 |
10506000000 |
9688000000 |
8479000000 |
8944000000 |
8448000000 |
6796000000 |
6999000000 |
6934000000 |
6084000000 |
5852000000 |
5054000000 |
4328000000 |
4627000000 |
4201000000 |
3911000000 |
3027000000 |
3211000000 |
9655000000 |
4194000000 |
12 |
Investments in PP&E |
55000000 |
-4232000000 |
-3282000000 |
-2969000000 |
-3040000000 |
-2758000000 |
-2859000000 |
-2795000000 |
-2714000000 |
-3339000000 |
-3253000000 |
58000000 |
98000000 |
47000000 |
49000000 |
-1736000000 |
38000000 |
49000000 |
-1437000000 |
-1324000000 |
-1067000000 |
-1118000000 |
-1405000000 |
-1506000000 |
-2287000000 |
13 |
Acquisitions (Net) |
-6372000000.00 |
-1939000000.00 |
-1197000000.00 |
206000000.00 |
-127000000.00 |
-10000000.00 |
115000000.00 |
21000000.00 |
-459000000.00 |
-2249000000.00 |
-2833000000.00 |
-386000000.00 |
-1601000000.00 |
-1005000000.00 |
-167000000.00 |
-878000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-3000000000.00 |
-2000000000.00 |
-2000000000.00 |
-12504000000.00 |
-5000000000.00 |
-5012000000.00 |
-3001000000.00 |
-3219000000.00 |
0.00 |
-4978000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1075000000.00 |
0.00 |
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 |
8415000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
298000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
795000000.00 |
9846000000.00 |
566000000.00 |
9000000.00 |
4189000000.00 |
2934000000.00 |
2975000000.00 |
2928000000.00 |
-16000000.00 |
3396000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-11619000000 |
-6437000000 |
4564000000 |
-4403000000 |
-7148000000 |
-3569000000 |
-4937000000 |
-2625000000 |
-3005000000 |
-5618000000 |
-7668000000 |
-2401000000 |
-2667000000 |
-3744000000 |
-194000000 |
-3517000000 |
-2330000000 |
-2271000000 |
-527000000 |
-2637000000 |
-1713000000 |
-1072000000 |
-5019000000 |
-2070000000 |
-1275000000 |
18 |
Debt Repayment |
0.00 |
-3970000000.00 |
-4007000000.00 |
-4406000000.00 |
-5636000000.00 |
-4095000000.00 |
-2189000000.00 |
-3894000000.00 |
-2449000000.00 |
-2926000000.00 |
-59000000.00 |
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 |
0.00 |
0.00 |
1099000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-2671000000.00 |
-1721000000.00 |
-1543000000.00 |
-3007000000.00 |
-4501000000.00 |
-4267000000.00 |
-1885000000.00 |
-2104000000.00 |
-2496000000.00 |
-3945000000.00 |
406000000.00 |
-4106000000.00 |
-3204000000.00 |
-1816000000.00 |
-3031000000.00 |
-2090000000.00 |
-1256000000.00 |
-1734000000.00 |
-579000000.00 |
-871000000.00 |
-977000000.00 |
-1815000000.00 |
-2056000000.00 |
-1328000000.00 |
21 |
Dividends Paid |
0.00 |
-5304000000.00 |
-4930000000.00 |
-4472000000.00 |
-4227000000.00 |
-4040000000.00 |
-3730000000.00 |
-3434000000.00 |
-3305000000.00 |
-3157000000.00 |
-2978000000.00 |
-2732000000.00 |
-2541000000.00 |
-2204000000.00 |
-1854000000.00 |
-1642000000.00 |
-1329000000.00 |
-1070000000.00 |
-1041000000.00 |
-994000000.00 |
-796000000.00 |
-778000000.00 |
-757000000.00 |
-736000000.00 |
-675000000.00 |
22 |
Other Financing Activities |
0.00 |
3785000000.00 |
-2832000000.00 |
6692000000.00 |
81000000.00 |
9307000000.00 |
2667000000.00 |
6540000000.00 |
5667000000.00 |
-1363000000.00 |
9401000000.00 |
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 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
-8489000000.00 |
-13769000000.00 |
-4186000000.00 |
-2942000000.00 |
-4112000000.00 |
-8264000000.00 |
-3789000000.00 |
-3306000000.00 |
-5135000000.00 |
1386000000.00 |
-2497000000.00 |
-3025000000.00 |
-4006000000.00 |
-5983000000.00 |
-1878000000.00 |
-2315000000.00 |
-2902000000.00 |
-3179000000.00 |
-1919000000.00 |
-2298000000.00 |
-1304000000.00 |
190000000.00 |
-5962000000.00 |
-2850000000.00 |
24 |
Net Change in Cash |
0.00 |
-5199000000.00 |
112000000.00 |
1488000000.00 |
62000000.00 |
2962000000.00 |
-3241000000.00 |
3078000000.00 |
2230000000.00 |
-1876000000.00 |
2000000000.00 |
1879000000.00 |
1154000000.00 |
-741000000.00 |
-65000000.00 |
436000000.00 |
460000000.00 |
-818000000.00 |
955000000.00 |
-355000000.00 |
-100000000.00 |
653000000.00 |
-1617000000.00 |
1621000000.00 |
65000000.00 |