1 |
Net Income (Earnings) |
-1943000000 |
7389000000 |
-1206000000 |
-1995000000 |
-3345000000 |
-151000000 |
-1860000000 |
-27000000 |
-2890000000 |
-3465000000 |
-1253846000000 |
-5324000000 |
-29580000000 |
1329000000 |
1785000000 |
2 |
D&A |
9391000000.00 |
8580000000.00 |
8150000000.00 |
7088000000.00 |
5349000000.00 |
1297000000.00 |
2934000000.00 |
0.00 |
4858000000.00 |
6248000000.00 |
208263000000.00 |
8396000000.00 |
9023000000.00 |
9592000000.00 |
6269000000.00 |
3 |
Deferred Income Tax |
-85000000.00 |
-7119000000.00 |
433000000.00 |
123000000.00 |
-609000000.00 |
46000000.00 |
32000000.00 |
1000000.00 |
-231000000.00 |
-230000000.00 |
712000000.00 |
-1263000000.00 |
-360000000.00 |
468000000.00 |
830000000.00 |
4 |
Stock-Based Compensation (SBC) |
132000000.00 |
182000000.00 |
93000000.00 |
75000000.00 |
86000000.00 |
0.00 |
98000000.00 |
0.00 |
73000000.00 |
70000000.00 |
27512000000.00 |
267000000.00 |
265000000.00 |
338000000.00 |
0.00 |
5 |
Change in Working Capital |
-334000000.00 |
1542000000.00 |
-921000000.00 |
1392000000.00 |
-1753000000.00 |
-849000000.00 |
-1179000000.00 |
-3000000.00 |
1849000000.00 |
-3331173000000.00 |
3331099000000.00 |
2506000000.00 |
-949000000.00 |
-4536000000.00 |
1969000000.00 |
6 |
Accounts Receivables |
394000000.00 |
362000000.00 |
555000000.00 |
-2770000000.00 |
-2770000000.00 |
-2770000000.00 |
261000000.00 |
50401000000.00 |
-54212000000.00 |
-20104000000.00 |
-2381000000.00 |
652000000.00 |
920000000.00 |
656000000.00 |
441000000.00 |
7 |
Inventory |
279000000.00 |
705000000.00 |
2900000000.00 |
3200000000.00 |
1246000000.00 |
-10057000000.00 |
-391000000.00 |
11200000000.00 |
15697000000.00 |
-4808000000.00 |
-9450000000.00 |
342000000.00 |
182000000.00 |
-254000000.00 |
11000000.00 |
8 |
Accounts Payables |
-142000000.00 |
57000000.00 |
-365000000.00 |
-574000000.00 |
481000000.00 |
60329000000.00 |
25000000.00 |
-17090000000.00 |
90000000.00 |
-558000000.00 |
338288000000.00 |
-1137000000.00 |
-471000000.00 |
-1024000000.00 |
299000000.00 |
9 |
Other Working Capital |
776000000 |
3453000000 |
1659000000 |
-5130000000 |
-1163000000 |
1881000000 |
2389000000 |
4885000000 |
3838000000 |
1989000000 |
3333162000000 |
2063000000 |
-443000000 |
506000000 |
5042000000 |
10 |
Other Non-Cash Items |
3400000000.00 |
-318000000.00 |
-9746000000.00 |
-7031000000.00 |
2808000000.00 |
179000000.00 |
12000000.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
10429000000.00 |
10062000000.00 |
-3290000000.00 |
-423000000.00 |
2450000000.00 |
522000000.00 |
-61000000.00 |
0.00 |
3691000000.00 |
4815000000.00 |
-472484000000.00 |
6179000000.00 |
9245000000.00 |
10958000000.00 |
10678000000.00 |
12 |
Investments in PP&E |
-4963000000.00 |
-3319000000.00 |
-1950000000.00 |
-4680000000.00 |
-5422000000.00 |
18337000000.00 |
-3993000000.00 |
20795000000.00 |
-3130000000.00 |
-1935000000.00 |
89792000000.00 |
75000000.00 |
42000000.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14112000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-287000000.00 |
-10481000000.00 |
0.00 |
14 |
Purchase of Investments |
-5165000000.00 |
-4112000000.00 |
-10065000000.00 |
-501814000000.00 |
-501814000000.00 |
-501814000000.00 |
-1719000000.00 |
-1797787000000.00 |
-957883000000.00 |
-2098705000000.00 |
-3571154000000.00 |
4000000.00 |
-8000000.00 |
-527000000.00 |
-821000000.00 |
15 |
Sales/Maturities of Investments |
7197000000.00 |
7202000000.00 |
4621000000.00 |
0.00 |
0.00 |
0.00 |
1715000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204000000.00 |
15000000.00 |
1657000000.00 |
808000000.00 |
16 |
Other Investing Activities |
-4579000000.00 |
-2816000000.00 |
-7275000000.00 |
-1055000000.00 |
708000000.00 |
0.00 |
0.00 |
0.00 |
-313000000.00 |
-621000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-9542000000.00 |
-6135000000.00 |
-1695000000.00 |
-1415000000.00 |
-4714000000.00 |
-1756000000.00 |
-18108000000.00 |
-3100000000.00 |
-3443000000.00 |
-2556000000.00 |
-1782999000000.00 |
-4250000000.00 |
-6377000000.00 |
-11392000000.00 |
-4724000000.00 |
18 |
Debt Repayment |
-9764000000.00 |
-8518000000.00 |
-5417000000.00 |
-899000000.00 |
-574000000.00 |
-20566000000.00 |
-3378000000.00 |
-26985000000.00 |
-7906000000.00 |
-862000000.00 |
-1171775000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
-291000000.00 |
0.00 |
0.00 |
10000000.00 |
35000000.00 |
0.00 |
18567000000.00 |
58460000000.00 |
18000000.00 |
8000000.00 |
12196000000.00 |
57000000.00 |
344000000.00 |
405000000.00 |
432000000.00 |
20 |
Common Stock Repurchased |
291000000.00 |
35000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18567000000.00 |
3105000000.00 |
-5447000000.00 |
-5173000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-286000000.00 |
-296000000.00 |
-525000000.00 |
22 |
Other Financing Activities |
16554000000.00 |
14918000000.00 |
13573000000.00 |
3999000000.00 |
5853000000.00 |
0.00 |
0.00 |
0.00 |
13361000000.00 |
5122000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-483000000.00 |
-210000000.00 |
5286000000.00 |
469000000.00 |
1304000000.00 |
-160000000.00 |
24528000000.00 |
3105000000.00 |
26000000.00 |
-905000000.00 |
2745847000000.00 |
-484000000.00 |
-2668000000.00 |
-6423000000.00 |
-1228000000.00 |
24 |
Net Change in Cash |
404000000.00 |
3717000000.00 |
301000000.00 |
-1369000000.00 |
-960000000.00 |
-1394000000.00 |
6359000000.00 |
5000000.00 |
274000000.00 |
1354000000.00 |
491874000000.00 |
1445000000.00 |
200000000.00 |
-6857000000.00 |
4726000000.00 |