1 |
Net Income (Earnings) |
1071000000 |
1243000000 |
1341000000 |
1591000000 |
877000000 |
1406000000 |
2102000000 |
3231000000 |
941000000 |
1095000000 |
769000000 |
336000000 |
538000000 |
834000000 |
711000000 |
596000000 |
683000000 |
494000000 |
-69000000 |
387000000 |
620000000 |
568000000 |
801000000 |
714000000 |
744000000 |
767600000 |
2 |
D&A |
509000000 |
511000000 |
497000000 |
460000000 |
462000000 |
495000000 |
476000000 |
475000000 |
465000000 |
467000000 |
470000000 |
480000000 |
563000000 |
380000000 |
380000000 |
372000000 |
388000000 |
394000000 |
398000000 |
447000000 |
447000000 |
419000000 |
383000000 |
373000000 |
362600000 |
351600000 |
3 |
Deferred Income Tax |
-47000000.00 |
-5000000.00 |
45000000.00 |
36000000.00 |
155000000.00 |
0.00 |
-89000000.00 |
-36000000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
44000000.00 |
39000000.00 |
37000000.00 |
42000000.00 |
39000000.00 |
56000000.00 |
73000000.00 |
81000000.00 |
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 |
172000000 |
207000000 |
-995000000 |
371000000 |
314000000 |
-76000000 |
-1105000000 |
-175000000 |
262000000 |
-441000000 |
1029000000 |
266000000 |
-337000000 |
670000000 |
135000000 |
-163000000 |
435000000 |
373000000 |
277000000 |
198000000 |
-128000000 |
-70000000 |
-174000000 |
394500000 |
-118600000 |
-97600000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
-69000000.00 |
-76000000.00 |
-59000000.00 |
-149000000.00 |
-119000000.00 |
44000000.00 |
90000000.00 |
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 |
111000000.00 |
145000000.00 |
-109000000.00 |
-116000000.00 |
61000000.00 |
46000000.00 |
-95000000.00 |
43000000.00 |
29000000.00 |
-73000000.00 |
-34000000.00 |
232000000.00 |
79000000.00 |
-55000000.00 |
-78000000.00 |
-59000000.00 |
-45000000.00 |
11000000.00 |
-9000000.00 |
187000000.00 |
-92000000.00 |
-7000000.00 |
-73000000.00 |
-60000000.00 |
-56100000.00 |
-47100000.00 |
8 |
Accounts Payables |
127000000.00 |
-63000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-152000000.00 |
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 |
1967000000 |
1795000000 |
1588000000 |
2583000000 |
2212000000 |
1898000000 |
1974000000 |
3079000000 |
3254000000 |
2992000000 |
3433000000 |
2404000000 |
2138000000 |
2475000000 |
1805000000 |
1670000000 |
1833000000 |
1398000000 |
1025000000 |
748000000 |
550000000 |
678000000 |
748000000 |
922000000 |
527500000 |
646100000 |
10 |
Other Non-Cash Items |
58000000.00 |
149000000.00 |
-42000000.00 |
-67000000.00 |
99000000.00 |
-211000000.00 |
334000000.00 |
-5000000.00 |
218000000.00 |
-11000000.00 |
85000000.00 |
5000000.00 |
118000000.00 |
164000000.00 |
52000000.00 |
59000000.00 |
39000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
2130000000 |
2080000000 |
1467000000 |
1568000000 |
1325000000 |
1837000000 |
1528000000 |
1791000000 |
1787000000 |
1436000000 |
1310000000 |
1345000000 |
1358000000 |
996000000 |
1130000000 |
1065000000 |
1018000000 |
1123000000 |
872000000 |
1060000000 |
870000000 |
902000000 |
942000000 |
1007000000 |
1007900000 |
1072000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-411000000.00 |
-390000000.00 |
-307000000.00 |
-239000000.00 |
-383000000.00 |
-353000000.00 |
-372000000.00 |
-288000000.00 |
-244000000.00 |
-217000000.00 |
-238000000.00 |
-291000000.00 |
-561000000.00 |
-490000000.00 |
-487000000.00 |
-466000000.00 |
-475900000.00 |
-447800000.00 |
13 |
Acquisitions (Net) |
0.00 |
-643000000.00 |
-378000000.00 |
368000000.00 |
745000000.00 |
-273000000.00 |
-488000000.00 |
-43000000.00 |
-122000000.00 |
-31000000.00 |
-34000000.00 |
-26000000.00 |
-1448000000.00 |
-233000000.00 |
-402000000.00 |
-91000000.00 |
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 |
-8000000.00 |
-28000000.00 |
-35000000.00 |
-36000000.00 |
-131000000.00 |
-1249000000.00 |
-1269000000.00 |
-1355000000.00 |
-125000000.00 |
-624000000.00 |
0.00 |
0.00 |
0.00 |
-963000000.00 |
-1990000000.00 |
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 |
22000000.00 |
28000000.00 |
23000000.00 |
37000000.00 |
116000000.00 |
458000000.00 |
1384000000.00 |
1833000000.00 |
251000000.00 |
749000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
963000000.00 |
2040000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
9000000.00 |
27000000.00 |
3000000.00 |
27000000.00 |
27000000.00 |
27000000.00 |
84000000.00 |
-2000000.00 |
-16000000.00 |
142000000.00 |
-10000000.00 |
19000000.00 |
1911000000.00 |
-1716000000.00 |
64000000.00 |
-67000000.00 |
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 |
-1447000000.00 |
-1009000000.00 |
-764000000.00 |
-63000000.00 |
450000000.00 |
-395000000.00 |
-856000000.00 |
4000000.00 |
-1611000000.00 |
353000000.00 |
-949000000.00 |
-203000000.00 |
125000000.00 |
-2234000000.00 |
-662000000.00 |
-365000000.00 |
-260000000.00 |
-166000000.00 |
-212000000.00 |
-245000000.00 |
-636000000.00 |
-1644000000.00 |
-581000000.00 |
-583000000.00 |
-468400000.00 |
-275500000.00 |
18 |
Debt Repayment |
-2423000000.00 |
-660000000.00 |
-6000000.00 |
-588000000.00 |
-379000000.00 |
-340000000.00 |
-1803000000.00 |
-605000000.00 |
-203000000.00 |
-398000000.00 |
-262000000.00 |
-1076000000.00 |
-3691000000.00 |
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 |
54000000.00 |
61000000.00 |
15000000.00 |
52000000.00 |
31000000.00 |
53000000.00 |
57000000.00 |
68000000.00 |
122000000.00 |
81000000.00 |
146000000.00 |
12000000.00 |
13000000.00 |
194000000.00 |
67000000.00 |
148000000.00 |
121000000.00 |
86000000.00 |
32000000.00 |
13000000.00 |
4000000.00 |
9000000.00 |
22000000.00 |
14000000.00 |
26800000.00 |
7400000.00 |
20 |
Common Stock Repurchased |
0.00 |
-325000000.00 |
-1721000000.00 |
-813000000.00 |
-1050000000.00 |
-751000000.00 |
-750000000.00 |
-1000000000.00 |
-92000000.00 |
-858000000.00 |
-586000000.00 |
-59000000.00 |
-7000000.00 |
-274000000.00 |
-153000000.00 |
-607000000.00 |
-100000000.00 |
0.00 |
0.00 |
-5000000.00 |
-247000000.00 |
-82000000.00 |
-217000000.00 |
-343000000.00 |
-635100000.00 |
-588000000.00 |
21 |
Dividends Paid |
-496000000 |
-468000000 |
-453000000 |
-434000000 |
-414000000 |
-383000000 |
-361000000 |
-345000000 |
-358000000 |
-355000000 |
-447000000 |
-430000000 |
-343000000 |
-335000000 |
-316000000 |
-316000000 |
-307000000 |
-294000000 |
-287000000 |
-283000000 |
-276000000 |
-264000000 |
-252000000 |
-239000000 |
-236600000 |
-238900000 |
22 |
Other Financing Activities |
-56000000.00 |
-67000000.00 |
-29000000.00 |
-71000000.00 |
16000000.00 |
-15000000.00 |
-256000000.00 |
-90000000.00 |
-216000000.00 |
-128000000.00 |
-703000000.00 |
29000000.00 |
0.00 |
0.00 |
-4000000.00 |
10000000.00 |
13000000.00 |
0.00 |
23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-59000000 |
-758000000 |
-1205000000 |
-1954000000 |
-1184000000 |
-754000000 |
-969000000 |
-1979000000 |
-351000000 |
-1632000000 |
-104000000 |
-1123000000 |
-978000000 |
1283000000 |
-501000000 |
-857000000 |
-585000000 |
-593000000 |
-655000000 |
-816000000 |
-278000000 |
773000000 |
-361000000 |
-360000000 |
-575100000 |
-752900000 |
24 |
Net Change in Cash |
610000000.00 |
314000000.00 |
-534000000.00 |
-384000000.00 |
509000000.00 |
625000000.00 |
-430000000.00 |
-190000000.00 |
-151000000.00 |
116000000.00 |
284000000.00 |
36000000.00 |
495000000.00 |
83000000.00 |
-11000000.00 |
-193000000.00 |
210000000.00 |
382000000.00 |
9000000.00 |
-3000000.00 |
-47000000.00 |
30000000.00 |
-1000000.00 |
59000000.00 |
-36000000.00 |
43500000.00 |