1 |
Net Income (Earnings) |
4186000000 |
4074000000 |
7863000000 |
4368000000 |
5642000000 |
1381000000 |
-667000000 |
469000000 |
3666000000 |
3195000000 |
3124000000 |
-1073000000 |
3704000000 |
3428000000 |
3540000000 |
2256000000 |
1264000000 |
2 |
D&A |
460000000 |
161000000 |
222000000 |
318000000 |
113000000 |
631000000 |
411000000 |
302000000 |
290000000 |
-104000000 |
175000000 |
656000000 |
272000000 |
350000000 |
501000000 |
589000000 |
733000000 |
3 |
Deferred Income Tax |
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) |
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 |
-65105000000 |
10657000000 |
-39131000000 |
-23450000000 |
8538000000 |
-32903000000 |
-25857000000 |
-82350000000 |
-78088000000 |
-47982000000 |
-26502000000 |
34813000000 |
-29358000000 |
-31661000000 |
-17107000000 |
-75232000000 |
-27595000000 |
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 |
-1649000000.00 |
-1245000000.00 |
-931000000.00 |
1781000000.00 |
-560000000.00 |
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 |
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 |
3136000000.00 |
2688000000.00 |
3150000000.00 |
1110000000.00 |
2072000000.00 |
9 |
Other Working Capital |
-809304000000 |
-744199000000 |
-754856000000 |
-715725000000 |
-692275000000 |
-700813000000 |
-667910000000 |
-642053000000 |
-559703000000 |
-481615000000 |
-433633000000 |
-407131000000 |
-441944000000 |
-412586000000 |
-380925000000 |
-363818000000 |
-288586000000 |
10 |
Other Non-Cash Items |
-3587000000 |
-1385000000 |
-2812000000 |
-1890000000 |
-1359000000 |
-2495000000 |
-1399000000 |
-2025000000 |
-1382000000 |
-1477000000 |
-2753000000 |
2998000000 |
2307000000 |
1417000000 |
466000000 |
676000000 |
1660000000 |
11 |
Net Cash Provided by Operating Activities |
19625000000 |
21664000000 |
13445000000 |
14778000000 |
13895000000 |
19396000000 |
8445000000 |
20909000000 |
12377000000 |
6542000000 |
5840000000 |
10838000000 |
5966000000 |
4375000000 |
4042000000 |
7119000000 |
-596000000 |
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 |
13 |
Acquisitions (Net) |
-1755000000.00 |
0.00 |
-64000000.00 |
-532000000.00 |
0.00 |
-23000000.00 |
-488000000.00 |
0.00 |
-2321000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
724000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-122715000000 |
-144892000000 |
-143090000000 |
-151765000000 |
-148896000000 |
-155226000000 |
-158719000000 |
-102405000000 |
-107712000000 |
-101363000000 |
-46716000000 |
-161011000000 |
-135016000000 |
-128650000000 |
-1239000000 |
-108639000000 |
-56808000000 |
15 |
Sales/Maturities of Investments |
111683000000 |
126967000000 |
134239000000 |
132784000000 |
144555000000 |
142971000000 |
146820000000 |
88352000000 |
98351000000 |
92633000000 |
45034000000 |
153186000000 |
130219000000 |
117980000000 |
110976000000 |
102374000000 |
53609000000 |
16 |
Other Investing Activities |
-437000000.00 |
-188000000.00 |
-712000000.00 |
-227000000.00 |
106000000.00 |
231000000.00 |
-532000000.00 |
143000000.00 |
182000000.00 |
422000000.00 |
3004000000.00 |
-279000000.00 |
-104000000.00 |
1247000000.00 |
-121037000000.00 |
0.00 |
-229000000.00 |
17 |
Net Cash used for Investing Activities |
-17028000000 |
-21628000000 |
-11934000000 |
-21551000000 |
-7746000000 |
-17088000000 |
-16334000000 |
-15420000000 |
-13295000000 |
-8522000000 |
2429000000 |
-10780000000 |
-5004000000 |
-10147000000 |
-11273000000 |
-7423000000 |
-4419000000 |
18 |
Debt Repayment |
-2067000000 |
-1810000000 |
-1827000000 |
-2753000000 |
-4957000000 |
-7384000000 |
-3939000000 |
-3391000000 |
-509000000 |
-4601000000 |
-14373000000 |
-16632000000 |
-5124000000 |
-2126000000 |
-1496000000 |
-2787000000 |
-1226000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
970000000.00 |
1391000000.00 |
0.00 |
221000000.00 |
166000000.00 |
0.00 |
690000000.00 |
53000000.00 |
20 |
Common Stock Repurchased |
-2500000000.00 |
-1500000000.00 |
-1250000000.00 |
-2119000000.00 |
-1664000000.00 |
-1000000000.00 |
-738000000.00 |
-650000000.00 |
-999000000.00 |
0.00 |
0.00 |
-2161000000.00 |
-3000000000.00 |
-2512000000.00 |
-2095000000.00 |
-1493000000.00 |
-1007000000.00 |
21 |
Dividends Paid |
-1641000000 |
-1521000000 |
-1296000000 |
-1300000000 |
-1117000000 |
-1027000000 |
-847000000 |
-768000000 |
-704000000 |
-575000000 |
-347000000 |
-317000000 |
-533000000 |
-440000000 |
-394000000 |
-341000000 |
-275000000 |
22 |
Other Financing Activities |
642000000 |
1222000000 |
791000000 |
5389000000 |
1041000000 |
2133000000 |
1309000000 |
-1309000000 |
1923000000 |
476000000 |
-2470000000 |
11037000000 |
740000000 |
1860000000 |
1921000000 |
623000000 |
542000000 |
23 |
Net Cash Used Provided by Financing Activities |
-1634000000 |
781000000 |
-1258000000 |
3238000000 |
-3524000000 |
1629000000 |
2242000000 |
-1305000000 |
2099000000 |
1613000000 |
-10421000000 |
3813000000 |
1539000000 |
6522000000 |
7138000000 |
506000000 |
3066000000 |
24 |
Net Change in Cash |
979000000 |
959000000 |
363000000 |
-3485000000 |
2694000000 |
3479000000 |
-6661000000 |
3849000000 |
1336000000 |
-249000000 |
-1864000000 |
3968000000 |
2471000000 |
790000000 |
-273000000 |
123000000 |
-1949000000 |