1 |
Net Income (Earnings) |
-200000000 |
756000000 |
978000000 |
833000000 |
-556000000 |
-273000000 |
930000000 |
-838414000 |
192285000 |
834489000 |
605208000 |
-52106000 |
220063000 |
372728000 |
739731000 |
534568000 |
312854000 |
410592000 |
26713000 |
99996000 |
152181000 |
-22500000 |
-746400000 |
2 |
D&A |
0.00 |
23000000.00 |
443000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387677000.00 |
241475000.00 |
201261000.00 |
519102000.00 |
542275000.00 |
370230000.00 |
210566000.00 |
222600000.00 |
214900000.00 |
236000000.00 |
337300000.00 |
3 |
Deferred Income Tax |
-52000000.00 |
236000000.00 |
274000000.00 |
-519000000.00 |
-379000000.00 |
-178000000.00 |
552000000.00 |
-222374000.00 |
85459000.00 |
188579000.00 |
248146000.00 |
-55712000.00 |
156948000.00 |
123819000.00 |
154911000.00 |
236586000.00 |
141072000.00 |
-75588000.00 |
2788000.00 |
-7600000.00 |
-10600000.00 |
0.00 |
18600000.00 |
4 |
Stock-Based Compensation (SBC) |
72000000.00 |
100000000.00 |
85000000.00 |
79000000.00 |
89000000.00 |
90000000.00 |
84000000.00 |
70999000.00 |
62567000.00 |
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 |
-104000000.00 |
-1067000000.00 |
-120000000.00 |
-850000000.00 |
0.00 |
953000000.00 |
300672000.00 |
462763000.00 |
-451934000.00 |
39536000.00 |
383036000.00 |
253013000.00 |
21028000.00 |
121307000.00 |
59130000.00 |
-177291000.00 |
-7623000.00 |
-97138000.00 |
-155499000.00 |
54000000.00 |
-12000000.00 |
311000000.00 |
-371000000.00 |
6 |
Accounts Receivables |
309000000.00 |
-227000000.00 |
-52000000.00 |
-122000000.00 |
-134000000.00 |
54000000.00 |
-29000000.00 |
-122914000.00 |
-28206000.00 |
-17925000.00 |
36653000.00 |
16293000.00 |
45446000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44000000.00 |
-7000000.00 |
-82000000.00 |
38000000.00 |
7 |
Inventory |
-20000000.00 |
-20000000.00 |
-70000000.00 |
-35000000.00 |
-32000000.00 |
8000000.00 |
-37000000.00 |
-39062000.00 |
33059000.00 |
-137401000.00 |
-26281000.00 |
-46708000.00 |
-82403000.00 |
-10901000.00 |
-48060000.00 |
-36948000.00 |
-14025000.00 |
-7734000.00 |
3023000.00 |
0.00 |
-1000000.00 |
1000000.00 |
-1000000.00 |
8 |
Accounts Payables |
-179000000.00 |
-7000000.00 |
321000000.00 |
134000000.00 |
58000000.00 |
-258000000.00 |
104000000.00 |
208692000.00 |
46038000.00 |
136296000.00 |
128927000.00 |
-65862000.00 |
65644000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3000000.00 |
-15000000.00 |
12000000.00 |
88000000.00 |
9 |
Other Working Capital |
0.00 |
-305000000.00 |
762000000.00 |
882000000.00 |
1732000000.00 |
1732000000.00 |
779000000.00 |
478328000.00 |
15565000.00 |
467499000.00 |
427963000.00 |
44927000.00 |
-208086000.00 |
-229114000.00 |
-350421000.00 |
-409551000.00 |
-232260000.00 |
-224637000.00 |
-127499000.00 |
28000000.00 |
-26000000.00 |
-14000000.00 |
-325000000.00 |
10 |
Other Non-Cash Items |
318000000.00 |
177000000.00 |
704000000.00 |
120000000.00 |
139000000.00 |
96000000.00 |
153000000.00 |
44393000.00 |
89158000.00 |
-204572000.00 |
-204549000.00 |
189175000.00 |
231252000.00 |
48509000.00 |
95415000.00 |
0.00 |
0.00 |
10395000.00 |
0.00 |
129500000.00 |
117600000.00 |
91200000.00 |
618600000.00 |
11 |
Net Cash Provided by Operating Activities |
2083000000 |
3115000000 |
3242000000 |
2090000000 |
1498000000 |
1248000000 |
2366000000 |
2145279000 |
1837577000 |
1529714000 |
1285023000 |
543059000 |
1025228000 |
775315000 |
754828000 |
1295310000 |
1104547000 |
763679000 |
332245000 |
475600000 |
430100000 |
255200000 |
314100000 |
12 |
Investments in PP&E |
-1602000000 |
-2988000000 |
-3520000000 |
-2365000000 |
-1857000000 |
-2110000000 |
-3243000000 |
-2638799000 |
-2758073000 |
-2290211000 |
-1195772000 |
-462585000 |
-1444330000 |
-2203866000 |
-1499314000 |
-1162882000 |
-652865000 |
-697998000 |
-626981000 |
-547300000 |
-297200000 |
-191500000 |
-538900000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-428000000.00 |
0.00 |
0.00 |
0.00 |
-297000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1000000.00 |
0.00 |
-669000000.00 |
-899000000.00 |
-2741000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-89620000.00 |
-72864000.00 |
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 |
624000000.00 |
1373000000.00 |
1465000000.00 |
902000000.00 |
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 |
16 |
Other Investing Activities |
-65000000.00 |
-83000000.00 |
206000000.00 |
16000000.00 |
304000000.00 |
270000000.00 |
544000000.00 |
473945000.00 |
-201245000.00 |
819044000.00 |
313780000.00 |
-410985000.00 |
-1151410000.00 |
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 |
-1668000000 |
-2447000000 |
-2610000000 |
-1783000000 |
-3820000000 |
-1840000000 |
-2699000000 |
-2139804000 |
-3256410000 |
-1560787000 |
-954856000 |
-410985000 |
-1151410000 |
-1782992000 |
145515000 |
84734000 |
-1531521000 |
-662300000 |
-508131000 |
-422700000 |
-194500000 |
199000000 |
-517000000 |
18 |
Debt Repayment |
-907000000.00 |
0.00 |
-450000000.00 |
-485000000.00 |
-455000000.00 |
0.00 |
-523000000.00 |
-1546771000.00 |
-612001000.00 |
-294883000.00 |
-475252000.00 |
-1175703000.00 |
-815272000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
2534000000.00 |
0.00 |
980000000.00 |
1280916000.00 |
0.00 |
607136000.00 |
0.00 |
60983000.00 |
165978000.00 |
13891000.00 |
17381000.00 |
41577000.00 |
35068000.00 |
33020000.00 |
250389000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-176000000.00 |
-653000000.00 |
-179000000.00 |
-36000000.00 |
-25000000.00 |
-31000000.00 |
-34000000.00 |
-20102000.00 |
-63325000.00 |
-40355000.00 |
-14039000.00 |
-21921000.00 |
-181497000.00 |
-221424000.00 |
-348945000.00 |
-949259000.00 |
-92256000.00 |
-2349000.00 |
0.00 |
-5500000.00 |
-23100000.00 |
300000.00 |
-10400000.00 |
21 |
Dividends Paid |
-346000000.00 |
-127000000.00 |
-55000000.00 |
-14000000.00 |
-13000000.00 |
-12000000.00 |
-12000000.00 |
-11138000.00 |
-10021000.00 |
-9556000.00 |
-9488000.00 |
-29232000.00 |
-35917000.00 |
-32804000.00 |
-31726000.00 |
-30339000.00 |
-26557000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10100000.00 |
22 |
Other Financing Activities |
-322000000.00 |
-14000000.00 |
-27000000.00 |
0.00 |
1000000.00 |
-3000000.00 |
18000000.00 |
-22048000.00 |
12203000.00 |
-5257000.00 |
-47313000.00 |
-11518000.00 |
-12010000.00 |
286000.00 |
4421000.00 |
-80196000.00 |
-55425000.00 |
-16854000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
381000000 |
-788000000 |
-703000000 |
-529000000 |
2049000000 |
958000000 |
965000000 |
157775000 |
1110745000 |
457397000 |
-246375000 |
-153043000 |
162348000 |
1011319000 |
-913543000 |
-1371790000 |
414258000 |
-91720000 |
170873000 |
-64000000 |
-244100000 |
-479100000 |
190900000 |
24 |
Net Change in Cash |
796000000.00 |
-120000000.00 |
-71000000.00 |
-222000000.00 |
-273000000.00 |
366000000.00 |
632000000.00 |
163250000.00 |
-308088000.00 |
426324000.00 |
83792000.00 |
-20969000.00 |
36166000.00 |
5138000.00 |
-11769000.00 |
11545000.00 |
-12042000.00 |
10809000.00 |
-5844000.00 |
-11800000.00 |
-8600000.00 |
-24400000.00 |
-12500000.00 |