1 |
Net Income (Earnings) |
9946000000 |
5369000000 |
5301000000 |
5338000000 |
3903000000 |
4106000000 |
4184000000 |
4220000000 |
3013000000 |
3056000000 |
3412000000 |
2447000000 |
882000000 |
1467000000 |
2595000000 |
1325000000 |
1197000000 |
1001000000 |
1184000000 |
372000000 |
1279000000 |
1264000000 |
1115000000 |
1052000000 |
992000000 |
408100000 |
2 |
D&A |
0.00 |
1315000000.00 |
1129000000.00 |
1117000000.00 |
1193000000.00 |
1088000000.00 |
988000000.00 |
1146000000.00 |
1159000000.00 |
1140000000.00 |
1059000000.00 |
978000000.00 |
325000000.00 |
332000000.00 |
345000000.00 |
375000000.00 |
302000000.00 |
289000000.00 |
242000000.00 |
260000000.00 |
340000000.00 |
327000000.00 |
632000000.00 |
346000000.00 |
290000000.00 |
296000000.00 |
3 |
Deferred Income Tax |
0.00 |
303000000.00 |
133000000.00 |
-403000000.00 |
326000000.00 |
404000000.00 |
255000000.00 |
1207000000.00 |
570000000.00 |
840000000.00 |
1019000000.00 |
932000000.00 |
-261000000.00 |
78000000.00 |
752000000.00 |
1000000.00 |
88000000.00 |
216000000.00 |
487000000.00 |
-48000000.00 |
376000000.00 |
204000000.00 |
170000000.00 |
133000000.00 |
190000000.00 |
128000000.00 |
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 |
-107660000000.00 |
313675000000.00 |
2665000000.00 |
-11796000000.00 |
1373000000.00 |
2195000000.00 |
-22345000000.00 |
-11255000000.00 |
-25776000000.00 |
-14044000000.00 |
-189991000000.00 |
280089000000.00 |
-257417000000.00 |
100067000000.00 |
-95878000000.00 |
1890000000.00 |
61000000.00 |
63185000000.00 |
2390000000.00 |
-414000000.00 |
5494000000.00 |
-1166000000.00 |
-786000000.00 |
-2566000000.00 |
1591000000.00 |
-9241000000.00 |
6 |
Accounts Receivables |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-23657000000 |
84003000000 |
-229672000000 |
-232337000000 |
-220541000000 |
-221914000000 |
-224109000000 |
-201764000000 |
-190509000000 |
-164733000000 |
-150689000000 |
39302000000 |
-240787000000 |
16630000000 |
-83437000000 |
12441000000 |
10551000000 |
10490000000 |
-52695000000 |
-55085000000 |
-54671000000 |
-60165000000 |
-58999000000 |
-58213000000 |
-55647000000 |
-57238000000 |
10 |
Other Non-Cash Items |
0.00 |
-341000000.00 |
32000000.00 |
350000000.00 |
100000000.00 |
-396000000.00 |
-522000000.00 |
-164000000.00 |
-13000000.00 |
596000000.00 |
-470000000.00 |
-103000000.00 |
1833000000.00 |
53000000.00 |
141000000.00 |
-1119000000.00 |
361000000.00 |
-118000000.00 |
245000000.00 |
897000000.00 |
1147000000.00 |
526000000.00 |
-1755000000.00 |
-1344000000.00 |
-869000000.00 |
84900000.00 |
11 |
Net Cash Provided by Operating Activities |
0.00 |
7363000000.00 |
7840000000.00 |
5699000000.00 |
3635000000.00 |
5496000000.00 |
5557000000.00 |
5555000000.00 |
6827000000.00 |
6035000000.00 |
4811000000.00 |
5753000000.00 |
7414000000.00 |
-416000000.00 |
2648000000.00 |
-676000000.00 |
437000000.00 |
1668000000.00 |
2653000000.00 |
1266000000.00 |
3048000000.00 |
1860000000.00 |
-286000000.00 |
-41000000.00 |
210000000.00 |
1120000000.00 |
12 |
Investments in PP&E |
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 |
13 |
Acquisitions (Net) |
0.00 |
75000000.00 |
0.00 |
-1342000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4130000000.00 |
430000000.00 |
2202000000.00 |
-3396000000.00 |
2761000000.00 |
-2543000000.00 |
-58000000.00 |
-504000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-25490000000.00 |
-26788000000.00 |
-19210000000.00 |
-23800000000.00 |
-31263000000.00 |
-8489000000.00 |
-20302000000.00 |
-18643000000.00 |
-27158000000.00 |
-38749000000.00 |
-36445000000.00 |
-19482000000.00 |
-17031000000.00 |
-17120000000.00 |
-24230000000.00 |
-18094000000.00 |
-19744000000.00 |
-18967000000.00 |
-28598000000.00 |
-9147000000.00 |
-10997000000.00 |
-13342000000.00 |
-8725000000.00 |
-9063000000.00 |
165000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
23077000000.00 |
19340000000.00 |
19329000000.00 |
17726000000.00 |
16675000000.00 |
13334000000.00 |
20125000000.00 |
21727000000.00 |
29466000000.00 |
34704000000.00 |
26647000000.00 |
15830000000.00 |
10430000000.00 |
14769000000.00 |
19340000000.00 |
18744000000.00 |
13311000000.00 |
19553000000.00 |
24589000000.00 |
9347000000.00 |
10926000000.00 |
14899000000.00 |
12353000000.00 |
12834000000.00 |
7983000000.00 |
16 |
Other Investing Activities |
0.00 |
-705000000.00 |
-1684000000.00 |
-1340000000.00 |
-952000000.00 |
-706000000.00 |
-137000000.00 |
129000000.00 |
97000000.00 |
-360000000.00 |
753000000.00 |
-428000000.00 |
-12095000000.00 |
-5495000000.00 |
-2953000000.00 |
-376000000.00 |
-5843000000.00 |
3773000000.00 |
3294000000.00 |
4865000000.00 |
-1261000000.00 |
2028000000.00 |
-4333000000.00 |
-3676000000.00 |
-2216000000.00 |
-1113000000.00 |
17 |
Net Cash used for Investing Activities |
0.00 |
-24990000000.00 |
-3969000000.00 |
-15015000000.00 |
-7442000000.00 |
-16260000000.00 |
-24893000000.00 |
-18935000000.00 |
-17261000000.00 |
-6549000000.00 |
5729000000.00 |
9479000000.00 |
-12986000000.00 |
-14639000000.00 |
-5362000000.00 |
-5796000000.00 |
-5193000000.00 |
-2660000000.00 |
2204000000.00 |
856000000.00 |
-1061000000.00 |
1957000000.00 |
-2776000000.00 |
-48000000.00 |
1555000000.00 |
7035000000.00 |
18 |
Debt Repayment |
0.00 |
-29969000000.00 |
-16334000000.00 |
-12388000000.00 |
-8352000000.00 |
-13136000000.00 |
-20947000000.00 |
-25895000000.00 |
-30973000000.00 |
-14169000000.00 |
-12115000000.00 |
-16495000000.00 |
-5269000000.00 |
-2926000000.00 |
-3821000000.00 |
-1665000000.00 |
-43576000000.00 |
-24017000000.00 |
-25161000000.00 |
-40703000000.00 |
-216286000000.00 |
-180760000000.00 |
-215441000000.00 |
-193004000000.00 |
-100674000000.00 |
-121196000000.00 |
19 |
Common Stock Issued |
0.00 |
90000000.00 |
69000000.00 |
132000000.00 |
151000000.00 |
139000000.00 |
252000000.00 |
244000000.00 |
158000000.00 |
72000000.00 |
3486000000.00 |
247000000.00 |
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 |
20 |
Common Stock Repurchased |
0.00 |
-3578000000.00 |
-2877000000.00 |
-2447000000.00 |
-2062000000.00 |
-2652000000.00 |
-1176000000.00 |
-174000000.00 |
-216000000.00 |
-73000000.00 |
-7783000000.00 |
-188000000.00 |
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 |
21 |
Dividends Paid |
229000000 |
-2131000000 |
-1837000000 |
-1502000000 |
-1270000000 |
-1257000000 |
-1232000000 |
-1148000000 |
-997000000 |
-660000000 |
-350000000 |
-818000000 |
-923000000 |
-806000000 |
-633000000 |
-575000000 |
-566000000 |
-546000000 |
-546000000 |
-569000000 |
-546000000 |
-520000000 |
-495000000 |
-488000000 |
-488000000 |
-387000000 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
-1000000000.00 |
0.00 |
29000000.00 |
28000000.00 |
-352000000.00 |
-500000000.00 |
0.00 |
-99000000.00 |
625000000.00 |
686000000.00 |
15000000.00 |
29000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46000000.00 |
0.00 |
0.00 |
198000000.00 |
300000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
17080000000.00 |
-3512000000.00 |
9686000000.00 |
4621000000.00 |
10469000000.00 |
19653000000.00 |
12203000000.00 |
11549000000.00 |
1322000000.00 |
-11531000000.00 |
-15415000000.00 |
6476000000.00 |
15099000000.00 |
2719000000.00 |
6760000000.00 |
5018000000.00 |
759000000.00 |
-5983000000.00 |
-1457000000.00 |
-1405000000.00 |
-3254000000.00 |
1293000000.00 |
376000000.00 |
-1428000000.00 |
-7888000000.00 |
24 |
Net Change in Cash |
0.00 |
-547000000.00 |
359000000.00 |
370000000.00 |
814000000.00 |
-295000000.00 |
317000000.00 |
-1177000000.00 |
1115000000.00 |
808000000.00 |
-991000000.00 |
-183000000.00 |
904000000.00 |
44000000.00 |
5000000.00 |
288000000.00 |
262000000.00 |
-233000000.00 |
-1126000000.00 |
665000000.00 |
582000000.00 |
563000000.00 |
-1769000000.00 |
287000000.00 |
337000000.00 |
267000000.00 |