1 |
Net Income (Earnings) |
1094000000 |
1582000000 |
1759000000 |
1263000000 |
1163000000 |
1062000000 |
1155000000 |
1122000000 |
1120000000 |
-215000000 |
-539000000 |
-1031000000 |
-5595774000 |
1251095000 |
1353145000 |
1000544000 |
2 |
D&A |
421000000 |
426000000 |
462000000 |
537000000 |
574000000 |
523000000 |
523000000 |
645000000 |
717000000 |
269000000 |
284000000 |
284000000 |
286381000 |
522519000 |
304491000 |
297579000 |
3 |
Deferred Income Tax |
-158000000 |
62000000 |
226000000 |
209000000 |
67000000 |
201000000 |
195000000 |
379000000 |
434000000 |
-23000000 |
-210000000 |
245000000 |
-406751000 |
-123744000 |
61099000 |
-53730000 |
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 |
5 |
Change in Working Capital |
82747000000 |
-47000000 |
-2308000000 |
2196000000 |
1859000000 |
-6956000000 |
-1093000000 |
-2888000000 |
4713000000 |
1597000000 |
-107359000000 |
427877000 |
-530762000 |
15950710000 |
3726284000 |
-6921667000 |
6 |
Accounts Receivables |
-246000000.00 |
-347000000.00 |
171000000.00 |
0.00 |
-219000000.00 |
0.00 |
-187000000.00 |
31000000.00 |
14000000.00 |
0.00 |
0.00 |
-1989000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2746000000 |
-80001000000 |
-79954000000 |
-77646000000 |
-79842000000 |
-81701000000 |
-74745000000 |
-73652000000 |
-70764000000 |
-75477000000 |
-77074000000 |
30285000000 |
29857123000 |
30387885000 |
14437175000 |
10710891000 |
10 |
Other Non-Cash Items |
-666000000 |
-60000000 |
137000000 |
529000000 |
110000000 |
292000000 |
80000000 |
983000000 |
-329000000 |
140000000 |
5814000000 |
375000000 |
8537475000 |
526636000 |
159473000 |
377481000 |
11 |
Net Cash Provided by Operating Activities |
2324000000 |
2581000000 |
2275000000 |
2281000000 |
1954000000 |
1572000000 |
2096000000 |
3799000000 |
2441000000 |
4753000000 |
4227000000 |
1994000000 |
2006457000 |
3404344000 |
2842021000 |
1916227000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
-150000000.00 |
0.00 |
-369000000.00 |
-242000000.00 |
-186000000.00 |
-180000000.00 |
-201000000.00 |
-191000000.00 |
-234000000.00 |
-463999000.00 |
-453832000.00 |
-94661000.00 |
0.00 |
13 |
Acquisitions (Net) |
-381000000.00 |
0.00 |
357000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
855000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6000000.00 |
1218000000.00 |
0.00 |
14 |
Purchase of Investments |
-8956000000 |
-8102000000 |
-3410000000 |
-5074000000 |
-7874000000 |
-7819000000 |
-5965000000 |
-7050000000 |
-11571000000 |
-14592000000 |
-17701000000 |
-15646000000 |
-6847899000 |
-2278341000 |
-5712204000 |
-6863318000 |
15 |
Sales/Maturities of Investments |
5434000000 |
9052000000 |
3811000000 |
4777000000 |
6976000000 |
7257000000 |
5126000000 |
9310000000 |
9420000000 |
13716000000 |
18358000000 |
5451000000 |
5332506000 |
4474283000 |
6531377000 |
7246044000 |
16 |
Other Investing Activities |
-135000000.00 |
-186000000.00 |
-155000000.00 |
0.00 |
-205000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5701000000.00 |
-4253344000.00 |
-439978000.00 |
-2171469000.00 |
-816365000.00 |
17 |
Net Cash used for Investing Activities |
-4853000000 |
509000000 |
-3045000000 |
-785000000 |
-631000000 |
-6124000000 |
-3770000000 |
-125000000 |
1007000000 |
659000000 |
4084000000 |
-1615000000 |
-6232736000 |
1302132000 |
-229370000 |
-740950000 |
18 |
Debt Repayment |
-10918000000 |
-25926000000 |
-17451000000 |
-6255000000 |
-3916000000 |
-1142000000 |
-1350000000 |
-1717000000 |
-2201000000 |
-6004000000 |
-9116000000 |
-15400000000 |
-3954776000 |
-4223810000 |
-3204486000 |
-1316999000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
875000000.00 |
0.00 |
0.00 |
1769000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-1101000000.00 |
-2122000000.00 |
-1275000000.00 |
-839000000.00 |
-623000000.00 |
-256000000.00 |
-340000000.00 |
-3500000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-698000000 |
-656000000 |
-516000000 |
-410000000 |
-381000000 |
-368000000 |
-299000000 |
-170000000 |
-102000000 |
-226000000 |
-233000000 |
-299000000 |
-669001000 |
-1035432000 |
-894805000 |
-628610000 |
22 |
Other Financing Activities |
-11000000.00 |
-29000000.00 |
-36000000.00 |
-29000000.00 |
-2000000.00 |
12000000.00 |
6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282000000.00 |
61000.00 |
8484000.00 |
31138000.00 |
-9058000.00 |
23 |
Net Cash Used Provided by Financing Activities |
16371000000 |
-2514000000 |
327000000 |
-2966000000 |
-1186000000 |
5862000000 |
405000000 |
-3890000000 |
-5204000000 |
-5086000000 |
-9403000000 |
-3341000000 |
10453531000 |
-4494653000 |
-1112173000 |
-621397000 |
24 |
Net Change in Cash |
13842000000 |
576000000 |
-443000000 |
-1470000000 |
137000000 |
1310000000 |
-1269000000 |
-216000000 |
-1756000000 |
326000000 |
-1092000000 |
-2962000000 |
6227252000 |
211823000 |
1500478000 |
553880000 |