1 |
Net Income (Earnings) |
2534000000 |
2123000000 |
1958000000 |
1496000000 |
2106000000 |
1156000000 |
-115000000 |
1376000000 |
437000000 |
911000000 |
828063000 |
730502000 |
799491000 |
1013559000 |
882231000 |
844306000 |
755823000 |
687650000 |
576760000 |
377031000 |
403794000 |
425800000 |
333200000 |
290700000 |
495700000 |
227100000 |
2 |
D&A |
83000000 |
204000000 |
206000000 |
180000000 |
181000000 |
157000000 |
134000000 |
137000000 |
141000000 |
187000000 |
417399000 |
435953000 |
448788000 |
401171000 |
389992000 |
385261000 |
392713000 |
403179000 |
408771000 |
420598000 |
362325000 |
308400000 |
299200000 |
293500000 |
238600000 |
231400000 |
3 |
Deferred Income Tax |
-31000000.00 |
46000000.00 |
81000000.00 |
0.00 |
79000000.00 |
280000000.00 |
-245000000.00 |
43000000.00 |
53000000.00 |
10000000.00 |
74406000.00 |
5688000.00 |
-17000.00 |
-46615000.00 |
-86613000.00 |
0.00 |
0.00 |
-50017000.00 |
64492000.00 |
7357000.00 |
34680000.00 |
-8300000.00 |
0.00 |
0.00 |
0.00 |
18900000.00 |
4 |
Stock-Based Compensation (SBC) |
90000000.00 |
78000000.00 |
94000000.00 |
99000000.00 |
76000000.00 |
78000000.00 |
100000000.00 |
99000000.00 |
93000000.00 |
97000000.00 |
66485000.00 |
22268000.00 |
-1934000.00 |
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 |
782000000.00 |
644000000.00 |
-135000000.00 |
50000000.00 |
672000000.00 |
389000000.00 |
-565000000.00 |
332000000.00 |
683000000.00 |
-1064737000.00 |
129295000.00 |
712422000.00 |
95845000.00 |
-113747000.00 |
-576191000.00 |
-113055000.00 |
216750000.00 |
363402000.00 |
-37538000.00 |
-84351000.00 |
-7295000.00 |
-109100000.00 |
-120900000.00 |
127300000.00 |
-62400000.00 |
77200000.00 |
6 |
Accounts Receivables |
17000000.00 |
-135000000.00 |
-164000000.00 |
-196000000.00 |
-177000000.00 |
-118000000.00 |
-9000000.00 |
-35000000.00 |
-239000000.00 |
-55000000.00 |
-37039000.00 |
50313000.00 |
95070000.00 |
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 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13000000.00 |
26923000.00 |
67645000.00 |
-26482000.00 |
-11601000.00 |
21619000.00 |
-9484000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10500000.00 |
6400000.00 |
-20700000.00 |
4000000.00 |
-30800000.00 |
8 |
Accounts Payables |
132000000.00 |
73000000.00 |
-106000000.00 |
75000000.00 |
-26000000.00 |
-92000000.00 |
-130000000.00 |
-93000000.00 |
60000000.00 |
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 |
2401000000.00 |
1619000000.00 |
975000000.00 |
1110000000.00 |
1060000000.00 |
388000000.00 |
-1000000.00 |
564000000.00 |
232000000.00 |
-451000000.00 |
613737000.00 |
484442000.00 |
-227980000.00 |
-323825000.00 |
-210078000.00 |
366113000.00 |
479168000.00 |
262418000.00 |
-100984000.00 |
-63446000.00 |
20905000.00 |
28200000.00 |
137300000.00 |
258200000.00 |
130900000.00 |
193300000.00 |
10 |
Other Non-Cash Items |
0.00 |
93000000.00 |
53000000.00 |
151000000.00 |
84000000.00 |
165000000.00 |
1667000000.00 |
136000000.00 |
16000000.00 |
93000000.00 |
54427000.00 |
37316000.00 |
30943000.00 |
139683000.00 |
158654000.00 |
0.00 |
9338000.00 |
-12468000.00 |
-9618000.00 |
0.00 |
0.00 |
-100000.00 |
1900000.00 |
-7800000.00 |
6000000.00 |
6200000.00 |
11 |
Net Cash Provided by Operating Activities |
0.00 |
2776000000.00 |
2064000000.00 |
2016000000.00 |
1464000000.00 |
195000000.00 |
1209000000.00 |
816000000.00 |
747000000.00 |
1344000000.00 |
1458179000.00 |
1320779000.00 |
1168753000.00 |
1716951000.00 |
1509304000.00 |
1559890000.00 |
1063472000.00 |
1382345000.00 |
1142391000.00 |
1070741000.00 |
705560000.00 |
708100000.00 |
755100000.00 |
373100000.00 |
460200000.00 |
433200000.00 |
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 |
-115443000.00 |
-68526000.00 |
-105978000.00 |
-246263000.00 |
-426381000.00 |
-120232000.00 |
-139003000.00 |
-114984000.00 |
-70019000.00 |
-116895000.00 |
-97721000.00 |
-221400000.00 |
-203600000.00 |
-122500000.00 |
-63300000.00 |
-58800000.00 |
13 |
Acquisitions (Net) |
-201000000.00 |
-91000000.00 |
-401000000.00 |
-83000000.00 |
-211000000.00 |
-2396000000.00 |
-71000000.00 |
-47000000.00 |
-177000000.00 |
-194000000.00 |
-327000000.00 |
0.00 |
-48000000.00 |
-87000000.00 |
-13000000.00 |
-462000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-165000000.00 |
0.00 |
-24602000.00 |
0.00 |
-298984000.00 |
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 |
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 |
16 |
Other Investing Activities |
0.00 |
85000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27000000.00 |
231000000.00 |
30685000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-274251000.00 |
-248383000.00 |
-246194000.00 |
-301495000.00 |
-294538000.00 |
-250005000.00 |
-246300000.00 |
-195000000.00 |
-156800000.00 |
-186300000.00 |
-169700000.00 |
17 |
Net Cash used for Investing Activities |
-240000000 |
-131000000 |
-513000000 |
-209000000 |
1205000000 |
-2525000000 |
-65000000 |
-130000000 |
-247000000 |
-246000000 |
-597550000 |
-278692000 |
-433258000 |
-569693000 |
-427480000 |
-724990000 |
-646714000 |
137809000 |
-366520000 |
-726791000 |
-909027000 |
-400500000 |
-332100000 |
-224800000 |
-240200000 |
-193000000 |
18 |
Debt Repayment |
-2000000.00 |
-868000000.00 |
-403000000.00 |
0.00 |
-421000000.00 |
0.00 |
0.00 |
0.00 |
-400000000.00 |
0.00 |
0.00 |
-70000000.00 |
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 |
19 |
Common Stock Issued |
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 |
146867000.00 |
262856000.00 |
192764000.00 |
218791000.00 |
79162000.00 |
77465000.00 |
63917000.00 |
45317000.00 |
22800000.00 |
23400000.00 |
20400000.00 |
19900000.00 |
20600000.00 |
20 |
Common Stock Repurchased |
0.00 |
-1240000000.00 |
-1660000000.00 |
-1001000000.00 |
-1123000000.00 |
-974000000.00 |
-362000000.00 |
-978000000.00 |
-295000000.00 |
-1500000000.00 |
-255808000.00 |
0.00 |
-447233000.00 |
-2212655000.00 |
-1540126000.00 |
-677659000.00 |
-409350000.00 |
-216356000.00 |
-183111000.00 |
-176468000.00 |
-167611000.00 |
-173800000.00 |
-105600000.00 |
-79900000.00 |
-63300000.00 |
0.00 |
21 |
Dividends Paid |
-645000000 |
-560000000 |
-503000000 |
-421000000 |
-380000000 |
-363000000 |
-326000000 |
-308000000 |
-984000000 |
-308000000 |
-311163000 |
-281553000 |
-280455000 |
-277746000 |
-260323000 |
-246048000 |
-228166000 |
-206543000 |
-197016000 |
-189834000 |
-182462000 |
-169000000 |
-154400000 |
-142700000 |
-131400000 |
-119700000 |
22 |
Other Financing Activities |
0.00 |
-209000000.00 |
-245000000.00 |
-160000000.00 |
-114000000.00 |
-56000000.00 |
33000000.00 |
-258000000.00 |
18000000.00 |
4000000.00 |
-16330000.00 |
329000.00 |
3981000.00 |
35849000.00 |
58254000.00 |
-169000.00 |
-302000.00 |
-408000.00 |
-575000.00 |
-376000.00 |
-3239000.00 |
-1700000.00 |
-22300000.00 |
-5600000.00 |
-4900000.00 |
-2600000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2166000000 |
-1751000000 |
-2288000000 |
-1507000000 |
-1600000000 |
1510000000 |
-462000000 |
-1743000000 |
-905000000 |
-1665000000 |
-533409000 |
-326050000 |
-612287000 |
-1121227000 |
-1479944000 |
-743789000 |
-441745000 |
-896864000 |
-781738000 |
-291365000 |
203238000 |
-309800000 |
-415600000 |
-145500000 |
-226400000 |
-235900000 |
24 |
Net Change in Cash |
1236000000.00 |
928000000.00 |
-821000000.00 |
387000000.00 |
911000000.00 |
-1016000000.00 |
955000000.00 |
782000000.00 |
-75000000.00 |
-582000000.00 |
315669000.00 |
738256000.00 |
75575000.00 |
42598000.00 |
-395289000.00 |
68164000.00 |
-14968000.00 |
637405000.00 |
4651000.00 |
50364000.00 |
-3318000.00 |
-4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |