1 |
Net Income (Earnings) |
9616000000 |
16273000000 |
11153000000 |
21308000000 |
7215000000 |
6960000000 |
9135000000 |
22003000000 |
14570000000 |
10009000000 |
8257000000 |
8635000000 |
8104000000 |
8144000000 |
19337000000 |
8085000000 |
11361000000 |
3910000000 |
9126000000 |
7788000000 |
3726000000 |
3179000000 |
3351000000 |
2213000000 |
1929000000 |
1572900000 |
2 |
D&A |
4777000000 |
6010000000 |
6384000000 |
6269000000 |
5757000000 |
5157000000 |
5537000000 |
6410000000 |
7611000000 |
9026000000 |
8487000000 |
4757000000 |
5090000000 |
5200000000 |
5293000000 |
5576000000 |
5093000000 |
4078000000 |
1036000000 |
1068000000 |
968000000 |
542000000 |
489000000 |
502000000 |
430000000 |
374000000 |
3 |
Deferred Income Tax |
-1468000000 |
614000000 |
-2205000000 |
-2410000000 |
-700000000 |
-18000000 |
317000000 |
1703000000 |
2198000000 |
454000000 |
1953000000 |
-9582000000 |
-1331000000 |
-2788000000 |
-1945000000 |
-1376000000 |
-1579000000 |
-104000000 |
-385000000 |
217000000 |
-265000000 |
286000000 |
-61000000 |
24000000 |
75000000 |
-12900000 |
4 |
Stock-Based Compensation (SBC) |
756000000.00 |
718000000.00 |
949000000.00 |
840000000.00 |
691000000.00 |
669000000.00 |
586000000.00 |
523000000.00 |
481000000.00 |
419000000.00 |
405000000.00 |
349000000.00 |
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 |
-275000000.00 |
-22569000000.00 |
7354000000.00 |
2880000000.00 |
-6571000000.00 |
-21666000000.00 |
3193000000.00 |
82000000.00 |
3137000000.00 |
-2200000000.00 |
7414000000.00 |
8378000000.00 |
-8947000000.00 |
-546000000.00 |
12112000000.00 |
212000000.00 |
7152000000.00 |
-142000000.00 |
1416000000.00 |
-396000000.00 |
3200000000.00 |
-733000000.00 |
1224000000.00 |
687000000.00 |
-137200000.00 |
2700000.00 |
6 |
Accounts Receivables |
-1249000000.00 |
-742000000.00 |
-644000000.00 |
259000000.00 |
-134000000.00 |
21000000.00 |
148000000.00 |
940000000.00 |
275000000.00 |
-66000000.00 |
-608000000.00 |
-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 |
7 |
Inventory |
-736000000 |
-1050000000 |
-717000000 |
-357000000 |
365000000 |
-199000000 |
175000000 |
-538000000 |
-631000000 |
1084000000 |
2917000000 |
1631000000 |
294000000 |
720000000 |
118000000 |
72000000 |
-542000000 |
-202000000 |
-129000000 |
-102000000 |
-436000000 |
-240000000 |
-439000000 |
-375000000 |
-149000000 |
-24600000 |
8 |
Accounts Payables |
353000000.00 |
-564000000.00 |
431000000.00 |
46000000.00 |
871000000.00 |
254000000.00 |
297000000.00 |
382000000.00 |
579000000.00 |
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 |
-1238000000 |
-4501000000 |
18068000000 |
10714000000 |
7834000000 |
14405000000 |
36071000000 |
32878000000 |
32796000000 |
29659000000 |
31859000000 |
24445000000 |
16067000000 |
25014000000 |
25560000000 |
13448000000 |
13236000000 |
6084000000 |
6226000000 |
4810000000 |
5206000000 |
2006000000 |
2739000000 |
1515000000 |
828000000 |
965200000 |
10 |
Other Non-Cash Items |
-478000000.00 |
-1409000000.00 |
-1865000000.00 |
-10608000000.00 |
209000000.00 |
-160000000.00 |
-429000000.00 |
-324000000.00 |
-203000000.00 |
-766000000.00 |
-585000000.00 |
504000000.00 |
1536000000.00 |
3755000000.00 |
2369000000.00 |
334000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20000000.00 |
0.00 |
0.00 |
0.00 |
-112200000.00 |
11 |
Net Cash Provided by Operating Activities |
14403000000 |
12588000000 |
15827000000 |
16470000000 |
15901000000 |
14512000000 |
16883000000 |
17765000000 |
17054000000 |
20240000000 |
11454000000 |
16587000000 |
18238000000 |
13353000000 |
17594000000 |
14733000000 |
16340000000 |
11739000000 |
10183000000 |
9263000000 |
6195000000 |
3056000000 |
2929000000 |
1629000000 |
2067000000 |
1821400000 |
12 |
Investments in PP&E |
-2252000000 |
-2176000000 |
-2042000000 |
-1956000000 |
-1823000000 |
-1397000000 |
-1199000000 |
-1206000000 |
-1327000000 |
-1660000000 |
-1513000000 |
-1205000000 |
-1701000000 |
-1880000000 |
-2050000000 |
-2106000000 |
-2601000000 |
-2641000000 |
-1758000000 |
-2203000000 |
-2191000000 |
-1561000000 |
-1198000000 |
-943000000 |
-774000000 |
-696300000 |
13 |
Acquisitions (Net) |
0.00 |
-10861000000.00 |
0.00 |
-1000000000.00 |
-18368000000.00 |
-16466000000.00 |
-195000000.00 |
-15000000.00 |
10800000000.00 |
-906000000.00 |
-273000000.00 |
-43123000000.00 |
-1184000000.00 |
-464000000.00 |
-2120000000.00 |
-1977000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-14402000000 |
-7036000000 |
-13474000000 |
-18133000000 |
-28186000000 |
-38123000000 |
-61672000000 |
-58058000000 |
-35163000000 |
-22491000000 |
-14851000000 |
-42219000000 |
-45062000000 |
-27061000000 |
-11522000000 |
-28727000000 |
-18828000000 |
-11814000000 |
-15529000000 |
-17931000000 |
-7982000000 |
-8633000000 |
-5845000000 |
-317000000 |
-2862000000 |
-2610400000 |
15 |
Sales/Maturities of Investments |
12730000000 |
16340000000 |
19908000000 |
15959000000 |
40690000000 |
52761000000 |
57449000000 |
48682000000 |
31751000000 |
27197000000 |
14874000000 |
54643000000 |
36805000000 |
30460000000 |
21004000000 |
28088000000 |
13293000000 |
12416000000 |
13258000000 |
12808000000 |
6592000000 |
7309000000 |
4209000000 |
217000000 |
3490000000 |
2184600000 |
16 |
Other Investing Activities |
274000000.00 |
206000000.00 |
287000000.00 |
650000000.00 |
52000000.00 |
344000000.00 |
347000000.00 |
231000000.00 |
93000000.00 |
60000000.00 |
1271000000.00 |
632000000.00 |
-1705000000.00 |
-284000000.00 |
-214000000.00 |
-350000000.00 |
-299000000.00 |
1275000000.00 |
-529000000.00 |
-112000000.00 |
-456000000.00 |
20000000.00 |
-639000000.00 |
0.00 |
-1144000000.00 |
-1220700000.00 |
17 |
Net Cash used for Investing Activities |
-4189000000 |
-3946000000 |
4526000000 |
-4741000000 |
-7812000000 |
-2980000000 |
-5654000000 |
-10625000000 |
6154000000 |
2200000000 |
-492000000 |
-31272000000 |
-12835000000 |
795000000 |
5101000000 |
-5072000000 |
-9422000000 |
4838000000 |
-4338000000 |
-7225000000 |
-3753000000 |
-2768000000 |
-335000000 |
-1022000000 |
-937000000 |
-2342800000 |
18 |
Debt Repayment |
-30329000000.00 |
-12633000000.00 |
-9620000000.00 |
-14743000000.00 |
-15875000000.00 |
-6968000000.00 |
-3955000000.00 |
-8380000000.00 |
-9720000000.00 |
-18352000000.00 |
-10552000000.00 |
-35936000000.00 |
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 |
74000000.00 |
459000000.00 |
732000000.00 |
451000000.00 |
1012000000.00 |
1072000000.00 |
660000000.00 |
773000000.00 |
1188000000.00 |
442000000.00 |
643000000.00 |
411000000.00 |
280000000.00 |
205000000.00 |
20 |
Common Stock Repurchased |
0.00 |
-8865000000.00 |
-12198000000.00 |
-5000000000.00 |
-5000000000.00 |
-6160000000.00 |
-5000000000.00 |
-16290000000.00 |
-8228000000.00 |
-9000000000.00 |
-1000000000.00 |
0.00 |
-500000000.00 |
-9994000000.00 |
-6979000000.00 |
-3797000000.00 |
-6659000000.00 |
-13037000000.00 |
-4996000000.00 |
-3665000000.00 |
-1005000000.00 |
-2500000000.00 |
-1912000000.00 |
-586000000.00 |
-27000000.00 |
-108500000.00 |
21 |
Dividends Paid |
-8440000000 |
-8043000000 |
-7978000000 |
-7659000000 |
-7317000000 |
-6940000000 |
-6609000000 |
-6580000000 |
-6534000000 |
-6234000000 |
-6088000000 |
-5548000000 |
-8541000000 |
-7975000000 |
-6919000000 |
-5555000000 |
-5082000000 |
-4353000000 |
-3168000000 |
-2715000000 |
-2197000000 |
-1148000000 |
-976000000 |
-881000000 |
-771000000 |
-658500000 |
22 |
Other Financing Activities |
-870000000.00 |
-735000000.00 |
-589000000.00 |
-233000000.00 |
-196000000.00 |
298000000.00 |
72000000.00 |
109000000.00 |
488000000.00 |
168000000.00 |
66000000.00 |
-91000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42000000.00 |
50000000.00 |
45000000.00 |
-15100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-9649000000 |
-8485000000 |
-20441000000 |
-13035000000 |
-8921000000 |
-10233000000 |
-9986000000 |
-14975000000 |
-15999000000 |
-20607000000 |
-11174000000 |
14481000000 |
-6560000000 |
-12610000000 |
-23100000000 |
-9222000000 |
-6629000000 |
-16909000000 |
-4999000000 |
-2096000000 |
-3705000000 |
-1127000000 |
-1920000000 |
-848000000 |
-382000000 |
-519100000 |
24 |
Net Change in Cash |
475000000.00 |
125000000.00 |
-206000000.00 |
-1253000000.00 |
-1046000000.00 |
298000000.00 |
1160000000.00 |
-7898000000.00 |
7207000000.00 |
1804000000.00 |
-243000000.00 |
-144000000.00 |
-1284000000.00 |
1579000000.00 |
-420000000.00 |
439000000.00 |
288000000.00 |
-358000000.00 |
842000000.00 |
-63000000.00 |
-1259000000.00 |
-813000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |