1 |
Net Income (Earnings) |
-3519000000 |
5537000000 |
5269000000 |
4552000000 |
5055000000 |
7608000000 |
6220000000 |
5721000000 |
5130000000 |
4979000000 |
4373000000 |
3829000000 |
4689000000 |
4224000000 |
3732000000 |
3069000000 |
2788000000 |
2361000000 |
2236000000 |
2 |
D&A |
4156000000 |
3783000000 |
2433000000 |
2140000000 |
1962000000 |
1863000000 |
1907000000 |
1821000000 |
1524000000 |
1347000000 |
1356000000 |
1258000000 |
1321000000 |
1173000000 |
1033000000 |
984000000 |
978000000 |
799000000 |
727000000 |
3 |
Deferred Income Tax |
-99000000.00 |
669000000.00 |
735000000.00 |
62000000.00 |
398000000.00 |
662000000.00 |
376000000.00 |
242000000.00 |
120000000.00 |
331000000.00 |
413000000.00 |
451000000.00 |
45000000.00 |
58000000.00 |
-214000000.00 |
262000000.00 |
209000000.00 |
254000000.00 |
318000000.00 |
4 |
Stock-Based Compensation (SBC) |
330000000.00 |
356000000.00 |
251000000.00 |
192000000.00 |
152000000.00 |
158000000.00 |
240000000.00 |
275000000.00 |
210000000.00 |
229000000.00 |
154000000.00 |
153000000.00 |
211000000.00 |
198000000.00 |
180000000.00 |
153000000.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
4617000000 |
-1224000000 |
-4332000000 |
1823000000 |
2556000000 |
-2775000000 |
221000000 |
818000000 |
-1318000000 |
1364000000 |
497000000 |
616000000 |
63000000 |
966000000 |
1775000000 |
-714000000 |
506000000 |
-1779000000 |
956000000 |
6 |
Accounts Receivables |
1318000000.00 |
419000000.00 |
-2426000000.00 |
-448000000.00 |
-941000000.00 |
-438000000.00 |
7000000.00 |
-531000000.00 |
-165000000.00 |
-729000000.00 |
-319000000.00 |
955000000.00 |
-491000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
412000000 |
-1216000000 |
-537000000 |
-1074000000 |
-719000000 |
-844000000 |
-1091000000 |
-1096000000 |
-539000000 |
-314000000 |
-244000000 |
695000000 |
-562000000 |
-1111000000 |
-789000000 |
-430000000 |
-144000000 |
77000000 |
327000000 |
8 |
Accounts Payables |
-1666000000.00 |
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 |
9 |
Other Working Capital |
7528000000 |
2911000000 |
4135000000 |
8467000000 |
6644000000 |
4088000000 |
6863000000 |
6642000000 |
5824000000 |
7142000000 |
5778000000 |
5281000000 |
4665000000 |
4602000000 |
3636000000 |
1861000000 |
2575000000 |
2069000000 |
3848000000 |
10 |
Other Non-Cash Items |
-706000000 |
-1117000000 |
-1197000000 |
-1631000000 |
-375000000 |
506000000 |
-563000000 |
-708000000 |
-552000000 |
-273000000 |
46000000 |
-483000000 |
4814000000 |
3869000000 |
3613000000 |
3372000000 |
2599000000 |
1766000000 |
1692000000 |
11 |
Net Cash Provided by Operating Activities |
3606000000 |
8883000000 |
6322000000 |
5631000000 |
3880000000 |
6326000000 |
7336000000 |
6877000000 |
6646000000 |
6590000000 |
5906000000 |
5353000000 |
6161000000 |
5330000000 |
4803000000 |
4334000000 |
3699000000 |
2875000000 |
2853000000 |
12 |
Investments in PP&E |
-1967000000 |
-2607000000 |
-2302000000 |
-2394000000 |
-2087000000 |
-2089000000 |
-2304000000 |
-2410000000 |
-2932000000 |
-983000000 |
-865000000 |
-826000000 |
-1216000000 |
-1153000000 |
-954000000 |
-929000000 |
-795000000 |
-530000000 |
-586000000 |
13 |
Acquisitions (Net) |
2137000000.00 |
125000000.00 |
-14965000000.00 |
-161000000.00 |
-499000000.00 |
-338000000.00 |
-58000000.00 |
1409000000.00 |
-15601000000.00 |
137000000.00 |
-2537000000.00 |
-545000000.00 |
-915000000.00 |
-1739000000.00 |
-460000000.00 |
-3755000000.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-787000000.00 |
-988000000.00 |
-1514000000.00 |
-438000000.00 |
-286000000.00 |
-202000000.00 |
-245000000.00 |
-100000000.00 |
0.00 |
0.00 |
0.00 |
-1252000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
465000000.00 |
749000000.00 |
222000000.00 |
466000000.00 |
277000000.00 |
331000000.00 |
110000000.00 |
75000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-91000000 |
-245000000 |
-139000000 |
232000000 |
49000000 |
-91000000 |
-72000000 |
-328000000 |
-237000000 |
136000000 |
228000000 |
267000000 |
-205000000 |
-290000000 |
153000000 |
35000000 |
81000000 |
-149000000 |
-126000000 |
17 |
Net Cash used for Investing Activities |
3343000000 |
-3092000000 |
-16973000000 |
-3019000000 |
-2509000000 |
-2527000000 |
-2305000000 |
-1464000000 |
-18795000000 |
-707000000 |
-3187000000 |
-1104000000 |
-2336000000 |
-3182000000 |
-1261000000 |
-4649000000 |
-1762000000 |
-1761000000 |
-1088000000 |
18 |
Debt Repayment |
-18123000000 |
-2830000000 |
-2876000000 |
-1875000000 |
-2783000000 |
-1764000000 |
-651000000 |
-2975000000 |
-1056000000 |
-616000000 |
-1892000000 |
-1012000000 |
-48000000 |
-330000000 |
-825000000 |
-504000000 |
-535000000 |
-1092000000 |
-231000000 |
19 |
Common Stock Issued |
15000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1100000000.00 |
0.00 |
0.00 |
0.00 |
226000000.00 |
386000000.00 |
342000000.00 |
163000000.00 |
415000000.00 |
346000000.00 |
282000000.00 |
431000000.00 |
331000000.00 |
183000000.00 |
20 |
Common Stock Repurchased |
-47000000.00 |
-151000000.00 |
-325000000.00 |
-1453000000.00 |
-2254000000.00 |
-10000000000.00 |
-1500000000.00 |
-1200000000.00 |
0.00 |
-2175000000.00 |
-2200000000.00 |
-1100000000.00 |
-3160000000.00 |
-2001000000.00 |
-2068000000.00 |
-1181000000.00 |
-992000000.00 |
-401000000.00 |
-700000000.00 |
21 |
Dividends Paid |
-2732000000 |
-2442000000 |
-2170000000 |
-2074000000 |
-2069000000 |
-2184000000 |
-2048000000 |
-1908000000 |
-1752000000 |
-1602000000 |
-1482000000 |
-1356000000 |
-1210000000 |
-1080000000 |
-951000000 |
-832000000 |
-660000000 |
-533000000 |
-462000000 |
22 |
Other Financing Activities |
15023000000 |
-183000000 |
-155000000 |
-576000000 |
-564000000 |
-508000000 |
-346000000 |
-327000000 |
-592000000 |
-453000000 |
-327000000 |
-340000000 |
-322000000 |
-182000000 |
-136000000 |
-40000000 |
-223000000 |
-287000000 |
-184000000 |
23 |
Net Cash Used Provided by Financing Activities |
-5274000000 |
-4564000000 |
7965000000 |
-993000000 |
-1188000000 |
-10785000000 |
-4259000000 |
-5940000000 |
8021000000 |
-4005000000 |
-3153000000 |
-4191000000 |
-2238000000 |
-1955000000 |
-3342000000 |
335000000 |
-1402000000 |
-1696000000 |
-1251000000 |
24 |
Net Change in Cash |
3871000000 |
1166000000 |
-2866000000 |
1796000000 |
37000000 |
1840000000 |
616000000 |
-217000000 |
-1124000000 |
1877000000 |
-366000000 |
122000000 |
1423000000 |
358000000 |
299000000 |
-18000000 |
642000000 |
-457000000 |
522000000 |