1 |
Net Income (Earnings) |
3704000000.00 |
3507000000.00 |
2354000000.00 |
1889000000.00 |
1447000000.00 |
1321000000.00 |
1071000000.00 |
928000000.00 |
864000000.00 |
454000000.00 |
787000000.00 |
1212000000.00 |
2407000000.00 |
1227000000.00 |
725000000.00 |
286000000.00 |
472000000.00 |
109000000.00 |
199000000.00 |
718137000.00 |
588900000.00 |
348500000.00 |
270300000.00 |
233800000.00 |
172600000.00 |
135300000.00 |
117700000.00 |
81200000.00 |
49500000.00 |
16800000.00 |
18900000.00 |
7400000.00 |
8200000.00 |
2 |
D&A |
349000000 |
306000000 |
269000000 |
234000000 |
224000000 |
199000000 |
202000000 |
196000000 |
155000000 |
146000000 |
159000000 |
152000000 |
156000000 |
157000000 |
208000000 |
226000000 |
284000000 |
321000000 |
404000000 |
310903000 |
156700000 |
138500000 |
124700000 |
98300000 |
68700000 |
54600000 |
44400000 |
40500000 |
51900000 |
49100000 |
52500000 |
44000000 |
38000000 |
3 |
Deferred Income Tax |
2000000.00 |
49000000.00 |
58000000.00 |
15000000.00 |
-7000000.00 |
-25000000.00 |
-21000000.00 |
5000000.00 |
0.00 |
-51000000.00 |
16000000.00 |
97000000.00 |
175000000.00 |
-31000000.00 |
13000000.00 |
-4000000.00 |
27000000.00 |
4000000.00 |
-79000000.00 |
-26724000.00 |
-3600000.00 |
-6200000.00 |
-29100000.00 |
-5200000.00 |
-7000000.00 |
3800000.00 |
-5400000.00 |
-7100000.00 |
-600000.00 |
-700000.00 |
1400000.00 |
2000000.00 |
3000000.00 |
4 |
Stock-Based Compensation (SBC) |
183000000.00 |
197000000.00 |
153000000.00 |
141000000.00 |
135000000.00 |
115000000.00 |
116000000.00 |
105000000.00 |
99000000.00 |
87000000.00 |
75000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
785000000.00 |
-18676000000.00 |
-39874000000.00 |
-26021000000.00 |
-14971000000.00 |
-2745000000.00 |
-8465000000.00 |
-7344000000.00 |
-766000000.00 |
-60503000000.00 |
891000000.00 |
389000000.00 |
-765000000.00 |
806000000.00 |
880000000.00 |
-194000000.00 |
116000000.00 |
-25000000.00 |
-151856000.00 |
5930656000.00 |
-3908700000.00 |
229400000.00 |
353000000.00 |
199900000.00 |
7834600000.00 |
-948000000.00 |
-838000000.00 |
-5688500000.00 |
4102500000.00 |
-730000000.00 |
-1806000000.00 |
-653000000.00 |
762000000.00 |
6 |
Accounts Receivables |
-125000000.00 |
-1100000000.00 |
-3428000000.00 |
150000000.00 |
-1652000000.00 |
-1725000000.00 |
-496000000.00 |
-2391000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38000000.00 |
25000000.00 |
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 |
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 |
8 |
Accounts Payables |
6494000000.00 |
1483000000.00 |
-4651000000.00 |
2709000000.00 |
-1120000000.00 |
-1028000000.00 |
-4997000000.00 |
4950000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-173275000000 |
-174060000000 |
-155384000000 |
-115510000000 |
-89489000000 |
-74518000000 |
-71773000000 |
-63308000000 |
-55964000000 |
-55198000000 |
5305000000 |
4414000000 |
4025000000 |
4790000000 |
3984000000 |
3104000000 |
3298000000 |
3182000000 |
3207000000 |
3358856000 |
-2571800000 |
1336900000 |
1107500000 |
754500000 |
554600000 |
-7280000000 |
-6332000000 |
-5494000000 |
194500000 |
-3908000000 |
-3178000000 |
-1372000000 |
-719000000 |
10 |
Other Non-Cash Items |
199000000.00 |
137000000.00 |
51000000.00 |
9000000.00 |
-4000000.00 |
-7000000.00 |
15000000.00 |
98000000.00 |
9000000.00 |
35000000.00 |
-4000000.00 |
151000000.00 |
-932000000.00 |
-287000000.00 |
78000000.00 |
-109000000.00 |
0.00 |
121000000.00 |
50000000.00 |
416092000.00 |
32400000.00 |
-3392700000.00 |
3000000.00 |
-1779900000.00 |
-1207300000.00 |
17300000.00 |
-37700000.00 |
-171600000.00 |
-40600000.00 |
5500000.00 |
200000.00 |
6000000.00 |
2000000.00 |
11 |
Net Cash Provided by Operating Activities |
9325000000.00 |
12456000000.00 |
1263000000.00 |
2662000000.00 |
1246000000.00 |
2348000000.00 |
1656000000.00 |
1266000000.00 |
2464000000.00 |
-9000000.00 |
1437000000.00 |
2000000.00 |
1746000000.00 |
1760000000.00 |
675000000.00 |
686000000.00 |
7000000.00 |
169000000.00 |
-584000000.00 |
1639386000.00 |
1181000000.00 |
718100000.00 |
268100000.00 |
357700000.00 |
247300000.00 |
205900000.00 |
131800000.00 |
120700000.00 |
107200000.00 |
51300000.00 |
83100000.00 |
34000000.00 |
53000000.00 |
12 |
Investments in PP&E |
-708000000.00 |
-570000000.00 |
-400000000.00 |
-346000000.00 |
-266000000.00 |
-400000000.00 |
-249000000.00 |
-148000000.00 |
-180000000.00 |
-129000000.00 |
-140000000.00 |
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 |
0.00 |
0.00 |
-7000000.00 |
-13000000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-80000000.00 |
54000000.00 |
-44000000.00 |
0.00 |
-5000000.00 |
3118000000.00 |
0.00 |
4000000.00 |
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 |
14 |
Purchase of Investments |
-51256000000.00 |
-73674000000.00 |
-47958000000.00 |
-60410000000.00 |
-40654000000.00 |
-22054000000.00 |
-39003000000.00 |
-37713000000.00 |
-20687000000.00 |
-30603000000.00 |
-19812000000.00 |
-10084000000.00 |
-3554000000.00 |
-3224000000.00 |
-3342000000.00 |
-3387000000.00 |
-3264000000.00 |
-1147000000.00 |
-1025000000.00 |
-545436000.00 |
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 |
15 |
Sales/Maturities of Investments |
65717000000.00 |
33541000000.00 |
29339000000.00 |
23187000000.00 |
13304000000.00 |
15086000000.00 |
20834000000.00 |
22656000000.00 |
13264000000.00 |
16804000000.00 |
7309000000.00 |
2017000000.00 |
2034000000.00 |
935000000.00 |
1758000000.00 |
1840000000.00 |
1216000000.00 |
1051000000.00 |
1133000000.00 |
320472000.00 |
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 |
16 |
Other Investing Activities |
-59000000.00 |
277000000.00 |
-383000000.00 |
-103000000.00 |
-27000000.00 |
-11000000.00 |
2000000.00 |
3000000.00 |
7000000.00 |
5000000.00 |
-3000000.00 |
-2641000000.00 |
2174000000.00 |
-892000000.00 |
-1664000000.00 |
-817000000.00 |
-1113000000.00 |
-483000000.00 |
-562000000.00 |
-493339000.00 |
-90700000.00 |
-1400000.00 |
-1200000.00 |
-4700000.00 |
-107900000.00 |
-42300000.00 |
6200000.00 |
3900000.00 |
-9700000.00 |
-1900000.00 |
500000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
11964000000.00 |
-40555000000.00 |
-20473000000.00 |
-38775000000.00 |
-28623000000.00 |
-8395000000.00 |
-20050000000.00 |
-16260000000.00 |
-8667000000.00 |
-15410000000.00 |
-14057000000.00 |
-10901000000.00 |
367000000.00 |
-3240000000.00 |
-3368000000.00 |
-2558000000.00 |
-3688000000.00 |
-739000000.00 |
-807000000.00 |
-1422861000.00 |
-373700000.00 |
-186900000.00 |
-140600000.00 |
-164500000.00 |
-273500000.00 |
-73800000.00 |
-70900000.00 |
-49600000.00 |
-37100000.00 |
-21200000.00 |
-33000000.00 |
-6000000.00 |
-105000000.00 |
18 |
Debt Repayment |
0.00 |
-909000000.00 |
-257000000.00 |
-8511000000.00 |
-357000000.00 |
-6000000.00 |
-306000000.00 |
-732000000.00 |
-116000000.00 |
-205000000.00 |
-80000000.00 |
-20000000.00 |
-43000000.00 |
-68000000.00 |
-56000000.00 |
-315000000.00 |
-100000000.00 |
-214000000.00 |
-40000000.00 |
-58903000.00 |
-40100000.00 |
-40000000.00 |
-33600000.00 |
-27500000.00 |
-2800000.00 |
-35900000.00 |
-128000000.00 |
-22700000.00 |
-6700000.00 |
-8100000.00 |
-20800000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
543000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-2220000000.00 |
-1000000000.00 |
-485000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1060000000.00 |
-787000000.00 |
-592000000.00 |
-486000000.00 |
-387000000.00 |
-373000000.00 |
-368000000.00 |
-337000000.00 |
-295000000.00 |
-288000000.00 |
-279000000.00 |
-253000000.00 |
-1500000000.00 |
-173000000.00 |
-116000000.00 |
-101000000.00 |
-68000000.00 |
-60000000.00 |
-61000000.00 |
-62366000.00 |
-45500000.00 |
-43100000.00 |
-37100000.00 |
-31500000.00 |
-24200000.00 |
-16000000.00 |
-10900000.00 |
-8400000.00 |
-4900000.00 |
-3300000.00 |
-2300000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-41000000.00 |
-54000000.00 |
-45000000.00 |
44000000.00 |
32000000.00 |
29000000.00 |
5000000.00 |
-24000000.00 |
2000000.00 |
-5000000.00 |
-1000000.00 |
50000000.00 |
664000000.00 |
887000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7900000.00 |
49800000.00 |
47400000.00 |
3600000.00 |
2000000.00 |
-14100000.00 |
300000.00 |
200000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-13939000000.00 |
47166000000.00 |
22599000000.00 |
34963000000.00 |
27992000000.00 |
9682000000.00 |
13459000000.00 |
18978000000.00 |
9951000000.00 |
12109000000.00 |
15419000000.00 |
9577000000.00 |
144000000.00 |
4082000000.00 |
2245000000.00 |
1865000000.00 |
3399000000.00 |
-726000000.00 |
924000000.00 |
476968000.00 |
113500000.00 |
-172500000.00 |
36600000.00 |
-15300000.00 |
75500000.00 |
-31300000.00 |
14700000.00 |
-17300000.00 |
-10100000.00 |
-43200000.00 |
-27900000.00 |
-84000000.00 |
193000000.00 |
24 |
Net Change in Cash |
7350000000.00 |
19067000000.00 |
3389000000.00 |
-1150000000.00 |
615000000.00 |
3635000000.00 |
-4935000000.00 |
3984000000.00 |
3748000000.00 |
-3310000000.00 |
2799000000.00 |
-1322000000.00 |
2257000000.00 |
2602000000.00 |
-448000000.00 |
-7000000.00 |
-282000000.00 |
-1293000000.00 |
-469000000.00 |
689804000.00 |
923200000.00 |
358500000.00 |
-100000.00 |
-100000.00 |
100000.00 |
0.00 |
-100000.00 |
0.00 |
100000.00 |
100000.00 |
0.00 |
-56000000.00 |
141000000.00 |