1 |
Net Income (Earnings) |
-10518000000 |
-10137000000 |
2138000000 |
-1505000000 |
-1687000000 |
2072000000 |
5438000000 |
6732000000 |
5490000000 |
4997000000 |
4267000000 |
3134000000 |
5434801000 |
5176516000 |
3709851000 |
2206967000 |
1223870000 |
383002000 |
-2319995000 |
522217000 |
734596000 |
366700000 |
1014200000 |
1295700000 |
2 |
D&A |
2566000000 |
3589000000 |
3556000000 |
3837000000 |
4094000000 |
4078000000 |
4094000000 |
3666000000 |
3500000000 |
3281000000 |
2759000000 |
2476000000 |
2268508000 |
1953987000 |
1561410000 |
1350969000 |
1307931000 |
1570851000 |
1545053000 |
1896119000 |
1270754000 |
1020900000 |
1136300000 |
972500000 |
3 |
Deferred Income Tax |
-1248000000.00 |
-1011000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-105000000.00 |
-76000000.00 |
-35000000.00 |
-109000000.00 |
373000000.00 |
-5698000.00 |
21866000.00 |
4598000.00 |
30482000.00 |
6774000.00 |
-12286000.00 |
-48702000.00 |
14216000.00 |
-20757000.00 |
-21700000.00 |
-76000000.00 |
46500000.00 |
4 |
Stock-Based Compensation (SBC) |
397000000.00 |
405000000.00 |
345000000.00 |
343000000.00 |
267000000.00 |
326000000.00 |
329000000.00 |
315000000.00 |
335000000.00 |
272000000.00 |
198000000.00 |
186000000.00 |
171559000.00 |
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 |
-4000000.00 |
187000000.00 |
-970000000.00 |
-5653000000.00 |
-3923000000.00 |
2273000000.00 |
-2182000000.00 |
912000000.00 |
1787000000.00 |
2768000000.00 |
842000000.00 |
1621973000.00 |
1218495000.00 |
819665000.00 |
-308310000.00 |
680628000.00 |
-1215842000.00 |
2839869000.00 |
-752583000.00 |
-2015201000.00 |
-1629194000.00 |
245000000.00 |
2445200000.00 |
873100000.00 |
6 |
Accounts Receivables |
2345000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
86000000 |
-314000000 |
-10000000 |
108000000 |
800000000 |
625000000 |
-36000000 |
188000000 |
-643000000 |
-991000000 |
-67000000 |
64000000 |
-299142000 |
-356294000 |
-222142000 |
-180099000 |
-166698000 |
96606000 |
72383000 |
-259290000 |
-194640000 |
-43600000 |
-122600000 |
-184400000 |
8 |
Accounts Payables |
-3330000000.00 |
-161000000.00 |
-824000000.00 |
-737000000.00 |
-1680000000.00 |
-2656000000.00 |
-36000000.00 |
654000000.00 |
928000000.00 |
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 |
2428000000 |
2432000000 |
2245000000 |
3215000000 |
8868000000 |
12791000000 |
10518000000 |
12700000000 |
11788000000 |
10001000000 |
7233000000 |
6391000000 |
4769027000 |
3550532000 |
2730867000 |
3039177000 |
2358549000 |
3574391000 |
734522000 |
1487105000 |
3502306000 |
5131500000 |
4886500000 |
2441300000 |
10 |
Other Non-Cash Items |
83000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-657000000.00 |
97000000.00 |
203000000.00 |
327000000.00 |
162000000.00 |
75030000.00 |
144106000.00 |
138235000.00 |
0.00 |
0.00 |
-21830000.00 |
-144158000.00 |
-141132000.00 |
831922000.00 |
-182500000.00 |
-42300000.00 |
31600000.00 |
11 |
Net Cash Provided by Operating Activities |
2944000000 |
5431000000 |
5713000000 |
5663000000 |
6261000000 |
8572000000 |
11219000000 |
9786000000 |
6688000000 |
6169000000 |
5494000000 |
5266000000 |
6897682000 |
6258938000 |
4781409000 |
3003885000 |
1896665000 |
2104584000 |
2216558000 |
1568172000 |
1709118000 |
1520600000 |
2303100000 |
1708000000 |
12 |
Investments in PP&E |
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 |
-3191041000.00 |
-2467807000.00 |
-1592511000.00 |
-1215847000.00 |
-1025264000.00 |
-1365996000.00 |
-2052635000.00 |
-1323015000.00 |
-927300000.00 |
-1887400000.00 |
-1496000000.00 |
13 |
Acquisitions (Net) |
401000000.00 |
325000000.00 |
287000000.00 |
-847000000.00 |
-2398000000.00 |
-443000000.00 |
-1008000000.00 |
-1210000000.00 |
-845000000.00 |
-186000000.00 |
-702000000.00 |
-514000000.00 |
-345000000.00 |
-1119000000.00 |
-2990000000.00 |
143000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1444000000.00 |
-781000000.00 |
-981000000.00 |
-1609000000.00 |
-1031000000.00 |
-6801000000.00 |
-740000000.00 |
-648000000.00 |
-1228000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-88815000.00 |
-2406331000.00 |
-706762000.00 |
0.00 |
-1145700000.00 |
0.00 |
0.00 |
0.00 |
-295100000.00 |
-2292200000.00 |
-846200000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
317000000.00 |
1943000000.00 |
3277000000.00 |
5544000000.00 |
0.00 |
446000000.00 |
0.00 |
0.00 |
351000000.00 |
1023000000.00 |
0.00 |
0.00 |
0.00 |
700986000.00 |
0.00 |
1368333000.00 |
554440000.00 |
51334000.00 |
2430911000.00 |
551619000.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-194000000.00 |
-386000000.00 |
-129000000.00 |
-493000000.00 |
-684000000.00 |
-598000000.00 |
-302000000.00 |
-176000000.00 |
-406000000.00 |
-59000000.00 |
-345000000.00 |
228000000.00 |
-131222000.00 |
-201750000.00 |
-339482000.00 |
1723000.00 |
-140377000.00 |
-226869000.00 |
-559499000.00 |
-416188000.00 |
-286727000.00 |
-456600000.00 |
4700000.00 |
11200000.00 |
17 |
Net Cash used for Investing Activities |
-2353000000 |
-2011000000 |
-1040000000 |
-1779000000 |
-624000000 |
-10252000000 |
-5580000000 |
-5977000000 |
-7174000000 |
-3910000000 |
-2938000000 |
-4024000000 |
-5142555000 |
-4600296000 |
-5096731000 |
-2044485000 |
1681889000 |
-1486619000 |
-1420454000 |
-4335584000 |
-1829232000 |
-1611000000 |
-4076500000 |
-2060000000 |
18 |
Debt Repayment |
-5163000000.00 |
-4799000000.00 |
-2861000000.00 |
-2961000000.00 |
-5630000000.00 |
-3771000000.00 |
-2878000000.00 |
-3141000000.00 |
-1817000000.00 |
-5111000000.00 |
-1882000000.00 |
-1754000000.00 |
-601094000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
179000000.00 |
96000000.00 |
177189000.00 |
622058000.00 |
441545000.00 |
0.00 |
278108000.00 |
1572105000.00 |
175085000.00 |
121760000.00 |
229370000.00 |
623500000.00 |
139200000.00 |
145600000.00 |
20 |
Common Stock Repurchased |
-26000000.00 |
-278000000.00 |
-400000000.00 |
-969000000.00 |
-778000000.00 |
-2182000000.00 |
-4678000000.00 |
-2596000000.00 |
-972000000.00 |
-2998000000.00 |
-1717000000.00 |
-500000000.00 |
-1818841000.00 |
-1355000000.00 |
-1067842000.00 |
-611641000.00 |
-320224000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1734000000 |
-2769000000 |
-2770000000 |
-2778000000 |
-2647000000 |
-2419000000 |
-1968000000 |
-1608000000 |
-1432000000 |
-1300000000 |
-1040000000 |
-1006000000 |
-964140000 |
-771350000 |
-567673000 |
-481583000 |
-441219000 |
-437023000 |
-433134000 |
-430328000 |
-426465000 |
-410500000 |
-388400000 |
-370800000 |
22 |
Other Financing Activities |
-89000000.00 |
-51000000.00 |
-63000000.00 |
29000000.00 |
-41000000.00 |
-264000000.00 |
-38000000.00 |
18000000.00 |
19000000.00 |
-613000000.00 |
14000000.00 |
0.00 |
0.00 |
75231000.00 |
-31764000.00 |
-30000000.00 |
-181529000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-873000000 |
-3718000000 |
-5020000000 |
-5033000000 |
-5428000000 |
1374000000 |
-5896000000 |
-2199000000 |
-339000000 |
-2700000000 |
-1409000000 |
-1188000000 |
-1824408000 |
-1630428000 |
290506000 |
-990720000 |
-3590416000 |
-558338000 |
-812284000 |
2784398000 |
148243000 |
117700000 |
1731300000 |
331500000 |
24 |
Net Change in Cash |
-293000000.00 |
-296000000.00 |
-366000000.00 |
-1130000000.00 |
136000000.00 |
-337000000.00 |
-342000000.00 |
1567000000.00 |
200000000.00 |
-59000000.00 |
1147000000.00 |
54000000.00 |
-8305000.00 |
31416000.00 |
-25137000.00 |
-32549000.00 |
-10689000.00 |
66082000.00 |
-9594000.00 |
16986000.00 |
28129000.00 |
27300000.00 |
-42100000.00 |
-20600000.00 |