1 |
Net Income (Earnings) |
13027000000 |
3897000000 |
9750000000 |
15326000000 |
10508000000 |
7036000000 |
11643000000 |
11312000000 |
10756000000 |
11797000000 |
12736000000 |
13436000000 |
12075000000 |
10340000000 |
8684000000 |
7257000000 |
6481000000 |
5186000000 |
4352000000 |
2922000000 |
3542000000 |
3763000000 |
3780000000 |
3415000000 |
3046000000 |
2645000000 |
2 |
D&A |
3013000000 |
2824000000 |
2834000000 |
2820000000 |
3078000000 |
3134000000 |
3141000000 |
2982000000 |
3204000000 |
2838000000 |
3108000000 |
3082000000 |
3166000000 |
3130000000 |
2627000000 |
1884000000 |
1733000000 |
1703000000 |
1693000000 |
2271000000 |
2191000000 |
2148000000 |
1598000000 |
1487000000 |
1358000000 |
1253000000 |
3 |
Deferred Income Tax |
-596000000 |
-411000000 |
-1844000000 |
-601000000 |
-815000000 |
-803000000 |
-44000000 |
-307000000 |
-65000000 |
128000000 |
36000000 |
596000000 |
1214000000 |
253000000 |
-112000000 |
650000000 |
415000000 |
63000000 |
389000000 |
-102000000 |
463000000 |
-60000000 |
-101000000 |
-26000000 |
328000000 |
181000000 |
4 |
Stock-Based Compensation (SBC) |
558000000.00 |
515000000.00 |
395000000.00 |
351000000.00 |
335000000.00 |
337000000.00 |
360000000.00 |
346000000.00 |
377000000.00 |
414000000.00 |
453000000.00 |
516000000.00 |
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 |
2549000000.00 |
-2621000000.00 |
-1201000000.00 |
-6728000000.00 |
3156000000.00 |
1965000000.00 |
3938000000.00 |
-3050000000.00 |
2326000000.00 |
177000000.00 |
3496000000.00 |
-2553000000.00 |
243000000.00 |
-11030000000.00 |
9054000000.00 |
322000000.00 |
-7894000000.00 |
3400000000.00 |
-1581000000.00 |
1039000000.00 |
-593000000.00 |
-730000000.00 |
-1661000000.00 |
6000000.00 |
788000000.00 |
246000000.00 |
6 |
Accounts Receivables |
634000000.00 |
-276000000.00 |
-177000000.00 |
-322000000.00 |
35000000.00 |
349000000.00 |
87000000.00 |
-415000000.00 |
-427000000.00 |
-426000000.00 |
-14000000.00 |
415000000.00 |
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 |
-637000000.00 |
-239000000.00 |
-188000000.00 |
71000000.00 |
116000000.00 |
313000000.00 |
8000000.00 |
-225000000.00 |
77000000.00 |
-501000000.00 |
86000000.00 |
721000000.00 |
-1050000000.00 |
-389000000.00 |
383000000.00 |
-644000000.00 |
56000000.00 |
-56000000.00 |
159000000.00 |
-67000000.00 |
-176000000.00 |
-96000000.00 |
-229000000.00 |
-71000000.00 |
202000000.00 |
-401000000.00 |
8 |
Accounts Payables |
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 |
9 |
Other Working Capital |
-4989000000.00 |
-7538000000.00 |
-4917000000.00 |
-3716000000.00 |
3012000000.00 |
-144000000.00 |
-2109000000.00 |
-6047000000.00 |
-2997000000.00 |
-5323000000.00 |
-5500000000.00 |
-8996000000.00 |
-6443000000.00 |
-6686000000.00 |
4344000000.00 |
-4710000000.00 |
-5032000000.00 |
2862000000.00 |
-538000000.00 |
1043000000.00 |
4000000.00 |
597000000.00 |
1327000000.00 |
2988000000.00 |
2982000000.00 |
2194000000.00 |
10 |
Other Non-Cash Items |
108000000.00 |
313000000.00 |
431000000.00 |
162000000.00 |
184000000.00 |
746000000.00 |
331000000.00 |
377000000.00 |
210000000.00 |
16000000.00 |
196000000.00 |
30000000.00 |
555000000.00 |
668000000.00 |
585000000.00 |
287000000.00 |
299000000.00 |
527000000.00 |
467000000.00 |
44000000.00 |
-122000000.00 |
130000000.00 |
-137000000.00 |
5000000.00 |
289000000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
17403000000 |
15242000000 |
14867000000 |
12753000000 |
15435000000 |
14608000000 |
13958000000 |
14873000000 |
13284000000 |
13231000000 |
16072000000 |
14919000000 |
15814000000 |
13435000000 |
11375000000 |
8722000000 |
9362000000 |
8700000000 |
7742000000 |
5804000000 |
4675000000 |
5544000000 |
4885000000 |
5882000000 |
4158000000 |
3568000000 |
12 |
Investments in PP&E |
-3073000000 |
-3347000000 |
-3717000000 |
-3384000000 |
-3314000000 |
-3736000000 |
-3848000000 |
-4008000000 |
-3964000000 |
-3306000000 |
-3067000000 |
-3238000000 |
-3046000000 |
-2945000000 |
-2667000000 |
-2181000000 |
-2024000000 |
-1482000000 |
-1679000000 |
-2486000000 |
-3018000000 |
-2828000000 |
-2559000000 |
-2129000000 |
-2179000000 |
-2146000000 |
13 |
Acquisitions (Net) |
-58000000.00 |
-3945000000.00 |
-109000000.00 |
-491000000.00 |
-1182000000.00 |
-137000000.00 |
-24000000.00 |
-1145000000.00 |
-134000000.00 |
-474000000.00 |
-425000000.00 |
-368000000.00 |
-381000000.00 |
-492000000.00 |
171000000.00 |
-572000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-5000000.00 |
-220000000.00 |
-3909000000.00 |
-4869000000.00 |
-2815000000.00 |
-3810000000.00 |
-829000000.00 |
-1726000000.00 |
0.00 |
0.00 |
-173000000.00 |
0.00 |
-50000000.00 |
0.00 |
0.00 |
-100000000.00 |
-121000000.00 |
-107000000.00 |
0.00 |
-7000000.00 |
0.00 |
0.00 |
0.00 |
-309000000.00 |
-331000000.00 |
0.00 |
15 |
Sales/Maturities of Investments |
6151000000.00 |
3628000000.00 |
3955000000.00 |
1488000000.00 |
1447000000.00 |
1203000000.00 |
24000000.00 |
0.00 |
112000000.00 |
0.00 |
0.00 |
166000000.00 |
0.00 |
673000000.00 |
884000000.00 |
0.00 |
0.00 |
0.00 |
88000000.00 |
0.00 |
221000000.00 |
356000000.00 |
63000000.00 |
0.00 |
0.00 |
96000000.00 |
16 |
Other Investing Activities |
30000000.00 |
394000000.00 |
269000000.00 |
1567000000.00 |
-564000000.00 |
4497000000.00 |
570000000.00 |
584000000.00 |
2893000000.00 |
0.00 |
0.00 |
1087000000.00 |
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 |
17 |
Net Cash used for Investing Activities |
3045000000 |
-3490000000 |
-3511000000 |
-5689000000 |
-5575000000 |
-2891000000 |
-4107000000 |
-6295000000 |
-1093000000 |
-3482000000 |
-597000000 |
-2353000000 |
-2549000000 |
-2483000000 |
-730000000 |
-2336000000 |
-9391000000 |
-1507000000 |
-6835000000 |
-1843000000 |
-5345000000 |
-2175000000 |
-5210000000 |
-2068000000 |
-2466000000 |
-2363000000 |
18 |
Debt Repayment |
-2447000000.00 |
-969000000.00 |
-2873000000.00 |
-4931000000.00 |
-2213000000.00 |
-3512000000.00 |
-4095000000.00 |
-3752000000.00 |
-2549000000.00 |
-55000000.00 |
-10344000000.00 |
-5007000000.00 |
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 |
1867000000.00 |
1499000000.00 |
1319000000.00 |
478000000.00 |
555000000.00 |
269000000.00 |
237000000.00 |
141000000.00 |
336000000.00 |
212000000.00 |
158000000.00 |
134000000.00 |
89000000.00 |
66000000.00 |
20 |
Common Stock Repurchased |
-7405000000 |
-5003000000 |
-7004000000 |
-5204000000 |
-5734000000 |
-4604000000 |
-6005000000 |
-5986000000 |
-4024000000 |
-7039000000 |
-6004000000 |
-6370000000 |
-10047000000 |
-5578000000 |
-16830000000 |
-5026000000 |
-4070000000 |
-1236000000 |
-568000000 |
-1250000000 |
-1766000000 |
-2533000000 |
-1929000000 |
-1652000000 |
-432000000 |
-114000000 |
21 |
Dividends Paid |
-7789000000 |
-7498000000 |
-7310000000 |
-7236000000 |
-7436000000 |
-7287000000 |
-6911000000 |
-6519000000 |
-6139000000 |
-5767000000 |
-5458000000 |
-5044000000 |
-4655000000 |
-4209000000 |
-3703000000 |
-2731000000 |
-2539000000 |
-2246000000 |
-2095000000 |
-1943000000 |
-1796000000 |
-1626000000 |
-1462000000 |
-1329000000 |
-1202000000 |
-1062000000 |
22 |
Other Financing 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 |
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 |
-8367000000 |
-9994000000 |
-14375000000 |
-8568000000 |
-9213000000 |
-13019000000 |
-7279000000 |
-7071000000 |
-10410000000 |
-10023000000 |
-17255000000 |
-10814000000 |
-15650000000 |
-12478000000 |
-10578000000 |
-4168000000 |
-368000000 |
-5095000000 |
197000000 |
-3014000000 |
-196000000 |
-2606000000 |
-380000000 |
-3507000000 |
-1583000000 |
-1600000000 |
24 |
Net Change in Cash |
11942000000.00 |
1670000000.00 |
-3000000000.00 |
-1533000000.00 |
266000000.00 |
-1713000000.00 |
2611000000.00 |
1511000000.00 |
1668000000.00 |
-111000000.00 |
-1902000000.00 |
1468000000.00 |
-2041000000.00 |
-1339000000.00 |
304000000.00 |
2157000000.00 |
-443000000.00 |
2485000000.00 |
1121000000.00 |
891000000.00 |
-879000000.00 |
745000000.00 |
-801000000.00 |
276000000.00 |
46000000.00 |
-345000000.00 |