1 |
Net Income (Earnings) |
4202000000 |
2459000000 |
2057000000 |
1795000000 |
1401000000 |
2 |
D&A |
1189000000 |
912000000 |
776000000 |
805000000 |
724000000 |
3 |
Deferred Income Tax |
165000000 |
-269000000 |
-171000000 |
-1299000000 |
52000000 |
4 |
Stock-Based Compensation (SBC) |
1376000000 |
1021000000 |
853000000 |
733000000 |
438000000 |
5 |
Change in Working Capital |
972000000 |
4517000000 |
-2723000000 |
927000000 |
1824000000 |
6 |
Accounts Receivables |
-100000000 |
-129000000 |
-59000000 |
12000000 |
-77000000 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-4000000.00 |
503000000.00 |
26000000.00 |
62000000.00 |
11000000.00 |
9 |
Other Working Capital |
12548000000 |
11576000000 |
7059000000 |
9782000000 |
8855000000 |
10 |
Other Non-Cash Items |
0.00 |
-150000000.00 |
72000000.00 |
92000000.00 |
1088000000.00 |
11 |
Net Cash Provided by Operating Activities |
5854000000 |
4561000000 |
5483000000 |
2531000000 |
3158000000 |
12 |
Investments in PP&E |
-866000000 |
-704000000 |
-823000000 |
-667000000 |
-669000000 |
13 |
Acquisitions (Net) |
-3609000000 |
-70000000 |
-2124000000 |
-323000000 |
-19000000 |
14 |
Purchase of Investments |
-41513000000 |
-27881000000 |
-22381000000 |
-19418000000 |
-21041000000 |
15 |
Sales/Maturities of Investments |
30908000000 |
24878000000 |
21898000000 |
18450000000 |
18429000000 |
16 |
Other Investing Activities |
0.00 |
-1973000000.00 |
4267000000.00 |
-3400000000.00 |
-1699000000.00 |
17 |
Net Cash used for Investing Activities |
-16218000000 |
-5733000000 |
840000000 |
-5358000000 |
-4999000000 |
18 |
Debt Repayment |
0.00 |
-2516000000.00 |
-1115000000.00 |
0.00 |
-21000000.00 |
19 |
Common Stock Issued |
137000000 |
138000000 |
144000000 |
144000000 |
109000000 |
20 |
Common Stock Repurchased |
0.00 |
-1411000000.00 |
-3520000000.00 |
-1006000000.00 |
-995000000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
2006000000.00 |
1154000000.00 |
4126000000.00 |
2945000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
12492000000 |
3688000000 |
-1262000000 |
4084000000 |
2038000000 |
24 |
Net Change in Cash |
2297000000 |
2510000000 |
4948000000 |
1293000000 |
197000000 |