1 |
Net Income (Earnings) |
925000000.00 |
3599200000.00 |
4518300000.00 |
2884700000.00 |
2817700000.00 |
2757400000.00 |
2068000000.00 |
8000000.00 |
1383800000.00 |
1246000000.00 |
946000000.00 |
391000000.00 |
316000000.00 |
672638000.00 |
564000000.00 |
494000000.00 |
389000000.00 |
265000000.00 |
211000000.00 |
181210000.00 |
95000000.00 |
102000000.00 |
68000000.00 |
55000000.00 |
2 |
D&A |
1503000000 |
1449300000 |
1305900000 |
1067100000 |
1030100000 |
933800000 |
748000000 |
656000000 |
580600000 |
550000000 |
541000000 |
563000000 |
605000000 |
491891000 |
413000000 |
367000000 |
314000000 |
266000000 |
226000000 |
177087000 |
142000000 |
108000000 |
81000000 |
59000000 |
3 |
Deferred Income Tax |
-25000000.00 |
-1495400000.00 |
714900000.00 |
95100000.00 |
265700000.00 |
21200000.00 |
10000000.00 |
-1046000000.00 |
61100000.00 |
106000000.00 |
-42000000.00 |
-70000000.00 |
-117000000.00 |
-37326000.00 |
-84000000.00 |
-31000000.00 |
-4000000.00 |
-7000000.00 |
-7000000.00 |
-6068000.00 |
-18000000.00 |
1000000.00 |
2000000.00 |
5000000.00 |
4 |
Stock-Based Compensation (SBC) |
248000000.00 |
308000000.00 |
250300000.00 |
176000000.00 |
218100000.00 |
209800000.00 |
183200000.00 |
142300000.00 |
153600000.00 |
145200000.00 |
113000000.00 |
83000000.00 |
75000000.00 |
0.00 |
105664000.00 |
22711000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
974800000.00 |
-7324800000.00 |
5747300000.00 |
851600000.00 |
-111800000.00 |
-807100000.00 |
1036000000.00 |
-1895800000.00 |
270800000.00 |
742000000.00 |
522000000.00 |
897000000.00 |
17079000.00 |
-53079000.00 |
-388000000.00 |
-623000000.00 |
269000000.00 |
26000000.00 |
161339000.00 |
2661000.00 |
10000000.00 |
-22000000.00 |
-15000000.00 |
-66000000.00 |
6 |
Accounts Receivables |
-2000000.00 |
-197700000.00 |
131000000.00 |
-96800000.00 |
-55600000.00 |
-82800000.00 |
-79700000.00 |
-68300000.00 |
-90300000.00 |
-88700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49311000.00 |
-26000000.00 |
-16000000.00 |
-8000000.00 |
0.00 |
-28000000.00 |
3000000.00 |
-20000000.00 |
-13000000.00 |
7 |
Inventory |
-10000000.00 |
-173000000.00 |
-41200000.00 |
14000000.00 |
-67500000.00 |
-207900000.00 |
14300000.00 |
152500000.00 |
-273300000.00 |
-422300000.00 |
123000000.00 |
28000000.00 |
0.00 |
-48576000.00 |
-85527000.00 |
-121618000.00 |
-80000000.00 |
-80000000.00 |
-42000000.00 |
-19704000.00 |
-21000000.00 |
-38000000.00 |
-23000000.00 |
-37000000.00 |
8 |
Accounts Payables |
-210000000.00 |
31900000.00 |
391600000.00 |
46400000.00 |
46900000.00 |
137700000.00 |
60400000.00 |
88700000.00 |
-105200000.00 |
227500000.00 |
-3000000.00 |
-53000000.00 |
-63000000.00 |
0.00 |
104966000.00 |
9717000.00 |
-30000000.00 |
-33000000.00 |
-8000000.00 |
0.00 |
-18000000.00 |
-6000000.00 |
-2000000.00 |
-10000000.00 |
9 |
Other Working Capital |
460000000 |
-514800000 |
6810000000 |
1062700000 |
211100000 |
322900000 |
1130000000 |
94000000 |
1989800000 |
1719000000 |
977000000 |
455000000 |
-442000000 |
-459079000 |
-406000000 |
-18000000 |
605000000 |
336000000 |
310000000 |
148661000 |
146000000 |
136000000 |
158000000 |
173000000 |
10 |
Other Non-Cash Items |
0.00 |
-367000000.00 |
-1287400000.00 |
-149100000.00 |
-115900000.00 |
-392200000.00 |
-148000000.00 |
29000000.00 |
23600000.00 |
-129000000.00 |
21000000.00 |
219000000.00 |
324000000.00 |
44547000.00 |
-33000000.00 |
-20000000.00 |
-2000000.00 |
-8000000.00 |
-6000000.00 |
0.00 |
49000000.00 |
0.00 |
8000000.00 |
4000000.00 |
11 |
Net Cash Provided by Operating Activities |
1699000000 |
5047000000 |
11937800000 |
4174300000 |
4575100000 |
3749100000 |
608000000 |
2908000000 |
1750300000 |
1612000000 |
1705000000 |
1389000000 |
1259000000 |
1331221000 |
1132000000 |
923000000 |
863000000 |
616000000 |
497000000 |
460826000 |
319000000 |
230000000 |
152000000 |
100000000 |
12 |
Investments in PP&E |
-1483000000 |
-1806600000 |
-1976400000 |
-1519400000 |
-1440300000 |
-1303700000 |
-1160900000 |
-1151200000 |
-856200000 |
-531900000 |
-440700000 |
-445000000 |
-984000000 |
-1080348000 |
-771230000 |
-643989000 |
-417000000 |
-378000000 |
-394000000 |
-384215000 |
-316000000 |
-258000000 |
-202000000 |
-174000000 |
13 |
Acquisitions (Net) |
0.00 |
684000000.00 |
-703000000.00 |
85000000.00 |
70000000.00 |
-284300000.00 |
0.00 |
-610400000.00 |
-129000000.00 |
-55800000.00 |
-12000000.00 |
0.00 |
-74000000.00 |
-53000000.00 |
-91734000.00 |
-21583000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-443000000.00 |
-10412700000.00 |
-191900000.00 |
-2716900000.00 |
-3581300000.00 |
-2003500000.00 |
-758600000.00 |
-588100000.00 |
-1748600000.00 |
-555900000.00 |
-549000000.00 |
-129000000.00 |
-71000000.00 |
-293974000.00 |
-639192000.00 |
-643488000.00 |
0.00 |
0.00 |
0.00 |
-184187000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
504300000.00 |
149600000.00 |
27900000.00 |
18800000.00 |
456100000.00 |
1040000000.00 |
1796400000.00 |
430000000.00 |
209000000.00 |
111000000.00 |
20000000.00 |
225664000.00 |
269134000.00 |
469554000.00 |
0.00 |
0.00 |
0.00 |
140431000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
11208500000.00 |
5600000.00 |
3236700000.00 |
2770800000.00 |
2052400000.00 |
611600000.00 |
936700000.00 |
-41800000.00 |
-305900000.00 |
-348800000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5082000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-1711000000 |
-1010800000 |
-2361500000 |
-850000000 |
-2222900000 |
-1520300000 |
-818000000 |
-1411000000 |
-974000000 |
-1020000000 |
-790000000 |
-421000000 |
-1087000000 |
-1201951000 |
-841000000 |
-221000000 |
-754000000 |
-616000000 |
-504000000 |
-433053000 |
-373000000 |
-336000000 |
-149000000 |
-195000000 |
18 |
Debt Repayment |
-967000000.00 |
-350000000.00 |
0.00 |
-400000000.00 |
0.00 |
-610100000.00 |
0.00 |
-35200000.00 |
0.00 |
-4300000.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
-898000.00 |
-735000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
298000000.00 |
409800000.00 |
153900000.00 |
150800000.00 |
160700000.00 |
191800000.00 |
139700000.00 |
247200000.00 |
236600000.00 |
235000000.00 |
127000000.00 |
57000000.00 |
112000000.00 |
176937000.00 |
159249000.00 |
163555000.00 |
0.00 |
0.00 |
0.00 |
59639000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-1698000000 |
-9812500000 |
-7133500000 |
-1891700000 |
-1834900000 |
-1244300000 |
-619000000 |
-341000000 |
-549100000 |
-306000000 |
-158000000 |
57000000 |
-199000000 |
-996798000 |
-695000000 |
-950000000 |
-66000000 |
31000000 |
55000000 |
-49788000 |
69000000 |
43000000 |
25000000 |
18000000 |
21 |
Dividends Paid |
-1923000000.00 |
-1761300000.00 |
-1743400000.00 |
-1450400000.00 |
-1178000000.00 |
-928600000.00 |
-783000000.00 |
-629000000.00 |
-513000000.00 |
-390000000.00 |
-171000000.00 |
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 |
22 |
Other Financing Activities |
0.00 |
1866900000.00 |
-103900000.00 |
740500000.00 |
1262900000.00 |
526500000.00 |
778700000.00 |
896800000.00 |
110800000.00 |
341700000.00 |
0.00 |
0.00 |
0.00 |
89550000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
1713000000 |
-10056900000 |
-3242800000 |
-3001600000 |
-1750000000 |
-2256500000 |
-623000000 |
-108000000 |
-745500000 |
-608000000 |
-346000000 |
-642000000 |
-185000000 |
-171887000 |
-155000000 |
-674000000 |
-67000000 |
31000000 |
55000000 |
14821000 |
59000000 |
72000000 |
28000000 |
38000000 |
24 |
Net Change in Cash |
1664000000.00 |
-6069700000.00 |
6294000000.00 |
333500000.00 |
598700000.00 |
-178300000.00 |
-867000000.00 |
1387000000.00 |
40500000.00 |
-16000000.00 |
564000000.00 |
330000000.00 |
-12000000.00 |
-31345000.00 |
139000000.00 |
29000000.00 |
46000000.00 |
34000000.00 |
48000000.00 |
42420000.00 |
4000000.00 |
-35000000.00 |
32000000.00 |
-57000000.00 |