1 |
Net Income (Earnings) |
-3975000000 |
3076000000 |
5595000000 |
5106000000 |
1555000000 |
4227000000 |
4762000000 |
3726000000 |
4124000000 |
2 |
D&A |
1395000000 |
1341000000 |
1356000000 |
1318000000 |
1168000000 |
1078000000 |
995000000 |
947000000 |
913000000 |
3 |
Deferred Income Tax |
126000000 |
183000000 |
252000000 |
-1886000000 |
612000000 |
529000000 |
-488000000 |
594000000 |
221000000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1009000000.00 |
-1525000000.00 |
-9000000.00 |
1066000000.00 |
-1508000000.00 |
-877000000.00 |
-704000000.00 |
826000000.00 |
3916000000.00 |
6 |
Accounts Receivables |
2023000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-71000000 |
-204000000 |
-202000000 |
-176000000 |
216000000 |
-144000000 |
-85000000 |
38000000 |
55000000 |
8 |
Accounts Payables |
-2887000000 |
1941000000 |
-1546000000 |
1153000000 |
1579000000 |
-2300000000 |
-3323000000 |
360000000 |
-985000000 |
9 |
Other Working Capital |
3758000000 |
2749000000 |
4274000000 |
4283000000 |
3217000000 |
4725000000 |
5602000000 |
6306000000 |
5480000000 |
10 |
Other Non-Cash Items |
152000000 |
39000000 |
155000000 |
-164000000 |
-142000000 |
138000000 |
-103000000 |
219000000 |
94000000 |
11 |
Net Cash Provided by Operating Activities |
2111000000 |
4808000000 |
7573000000 |
3648000000 |
2963000000 |
5713000000 |
3529000000 |
6027000000 |
4296000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
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 |
16 |
Other Investing Activities |
-351000000 |
185000000 |
168000000 |
686000000 |
-314000000 |
26000000 |
1479000000 |
1362000000 |
186000000 |
17 |
Net Cash used for Investing Activities |
-3079000000 |
-3688000000 |
-2471000000 |
-1146000000 |
-3158000000 |
-5738000000 |
-2294000000 |
-417000000 |
-1535000000 |
18 |
Debt Repayment |
-1051000000 |
-1307000000 |
-1144000000 |
-3678000000 |
-833000000 |
-926000000 |
-49000000 |
-1020000000 |
-1210000000 |
19 |
Common Stock Issued |
10000000.00 |
205000000.00 |
167000000.00 |
1240000000.00 |
960000000.00 |
365000000.00 |
1000000.00 |
410000000.00 |
47000000.00 |
20 |
Common Stock Repurchased |
-443000000.00 |
-1650000000.00 |
-4645000000.00 |
-1590000000.00 |
-1042000000.00 |
-1512000000.00 |
-2282000000.00 |
-2246000000.00 |
-356000000.00 |
21 |
Dividends Paid |
-1575000000.00 |
-1570000000.00 |
-1436000000.00 |
-1395000000.00 |
-1282000000.00 |
-1172000000.00 |
-1062000000.00 |
-807000000.00 |
-282000000.00 |
22 |
Other Financing Activities |
-328000000 |
28000000 |
-293000000 |
-196000000 |
-71000000 |
-41000000 |
-457000000 |
-16000000 |
-5294000000 |
23 |
Net Cash Used Provided by Financing Activities |
1791000000 |
-2511000000 |
-5167000000 |
-2111000000 |
-178000000 |
-2117000000 |
-1362000000 |
-3679000000 |
699000000 |
24 |
Net Change in Cash |
900000000.00 |
-1405000000.00 |
-100000000.00 |
408000000.00 |
-363000000.00 |
-2133000000.00 |
-193000000.00 |
1926000000.00 |
0.00 |