1 |
Net Income (Earnings) |
8576000000 |
7185000000 |
7911000000 |
6035000000 |
6967000000 |
6873000000 |
7493000000 |
8576000000 |
8800000000 |
8591000000 |
7259000000 |
6342000000 |
6890000000 |
2 |
D&A |
981000000 |
964000000 |
989000000 |
875000000 |
743000000 |
754000000 |
889000000 |
882000000 |
898000000 |
993000000 |
932000000 |
853000000 |
842000000 |
3 |
Deferred Income Tax |
-143000000.00 |
-141000000.00 |
-100000000.00 |
-501000000.00 |
182000000.00 |
-18000000.00 |
-62000000.00 |
-28000000.00 |
-248000000.00 |
15000000.00 |
101000000.00 |
129000000.00 |
5000000.00 |
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 |
5 |
Change in Working Capital |
196000000 |
-570000000 |
-3381000000 |
4491000000 |
723000000 |
46000000 |
586000000 |
212000000 |
-491000000 |
-887000000 |
-2552000000 |
-1291000000 |
-1706000000 |
6 |
Accounts Receivables |
26000000.00 |
-331000000.00 |
53000000.00 |
-92000000.00 |
-1009000000.00 |
647000000.00 |
-463000000.00 |
-449000000.00 |
-398000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-165000000 |
-548000000 |
-613000000 |
730000000 |
-695000000 |
-841000000 |
105000000 |
-1413000000 |
-728000000 |
-36000000 |
1071000000 |
660000000 |
-914000000 |
8 |
Accounts Payables |
406000000 |
451000000 |
-51000000 |
425000000 |
373000000 |
310000000 |
177000000 |
103000000 |
10000000 |
199000000 |
-72000000 |
-116000000 |
-90000000 |
9 |
Other Working Capital |
1877000000 |
1681000000 |
2251000000 |
5632000000 |
1141000000 |
418000000 |
372000000 |
-214000000 |
-426000000 |
65000000 |
952000000 |
3504000000 |
4795000000 |
10 |
Other Non-Cash Items |
0.00 |
413000000.00 |
139000000.00 |
328000000.00 |
-4000000.00 |
195000000.00 |
-3000000.00 |
353000000.00 |
252000000.00 |
332000000.00 |
112000000.00 |
248000000.00 |
224000000.00 |
11 |
Net Cash Provided by Operating Activities |
9812000000 |
10090000000 |
9478000000 |
8912000000 |
8077000000 |
7865000000 |
7739000000 |
10135000000 |
9421000000 |
10529000000 |
9437000000 |
7884000000 |
7935000000 |
12 |
Investments in PP&E |
-602000000 |
-852000000 |
-1436000000 |
-1548000000 |
-1172000000 |
-960000000 |
-1153000000 |
-1200000000 |
-1056000000 |
-897000000 |
-713000000 |
-715000000 |
-1099000000 |
13 |
Acquisitions (Net) |
0.00 |
-1346000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-110000000.00 |
0.00 |
0.00 |
-80000000.00 |
-83000000.00 |
-429000000.00 |
-1663000000.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
418000000.00 |
501000000.00 |
-1355000000.00 |
245000000.00 |
307000000.00 |
296000000.00 |
-62000000.00 |
64000000.00 |
-55000000.00 |
86000000.00 |
46000000.00 |
-399000000.00 |
17 |
Net Cash used for Investing Activities |
-1154000000 |
-1811000000 |
-998000000 |
-3014000000 |
-968000000 |
-708000000 |
-996000000 |
-2680000000 |
-992000000 |
-1032000000 |
-710000000 |
-1098000000 |
-3161000000 |
18 |
Debt Repayment |
0.00 |
-5351000000.00 |
-2484000000.00 |
-4312000000.00 |
-2405000000.00 |
-1495000000.00 |
-3327000000.00 |
-4686000000.00 |
-3457000000.00 |
-2630000000.00 |
-183000000.00 |
-101000000.00 |
-5736000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
75000000.00 |
229000000.00 |
177000000.00 |
118000000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-48000000.00 |
-3833000000.00 |
-5963000000.00 |
-6525000000.00 |
-5372000000.00 |
-5030000000.00 |
-5625000000.00 |
-5256000000.00 |
21 |
Dividends Paid |
0.00 |
-7161000000.00 |
-6885000000.00 |
-6520000000.00 |
-6378000000.00 |
-6250000000.00 |
-6035000000.00 |
-5720000000.00 |
-5404000000.00 |
-4788000000.00 |
-4423000000.00 |
-4327000000.00 |
-5079000000.00 |
22 |
Other Financing Activities |
0.00 |
-357000000.00 |
-537000000.00 |
-421000000.00 |
-166000000.00 |
1518000000.00 |
-242000000.00 |
-1027000000.00 |
-349000000.00 |
-311000000.00 |
-292000000.00 |
-268000000.00 |
332000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-8496000000 |
-8061000000 |
-9651000000 |
-2769000000 |
-5413000000 |
-4736000000 |
-6839000000 |
-8215000000 |
-8100000000 |
-8338000000 |
-8578000000 |
-6911000000 |
-4178000000 |
24 |
Net Change in Cash |
0.00 |
245000000.00 |
-1856000000.00 |
4208000000.00 |
822000000.00 |
1735000000.00 |
-472000000.00 |
-829000000.00 |
433000000.00 |
847000000.00 |
163000000.00 |
9000000.00 |
30000000.00 |