1 |
Net Income (Earnings) |
3933000000 |
2198000000 |
1050000000 |
257000000 |
1371000000 |
1350000000 |
1162000000 |
1009000000 |
865000000 |
1357000000 |
739000000 |
1119000000 |
1113000000 |
1099000000 |
1406000000 |
920000000 |
895000000 |
649000000 |
591000000 |
518000000 |
429000000 |
394000000 |
2 |
D&A |
1666000000.00 |
1569000000.00 |
1549000000.00 |
1490000000.00 |
1312000000.00 |
1250000000.00 |
1156000000.00 |
1113000000.00 |
1090000000.00 |
978000000.00 |
867000000.00 |
775000000.00 |
687000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
159000000 |
189000000 |
-182000000 |
1160000000 |
217000000 |
239000000 |
146000000 |
334000000 |
-43000000 |
-24000000 |
48000000 |
295000000 |
324000000 |
149000000 |
77000000 |
-283000000 |
13000000 |
-73000000 |
-92000000 |
106000000 |
258000000 |
-43000000 |
4 |
Stock-Based Compensation (SBC) |
71000000.00 |
75000000.00 |
83000000.00 |
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 |
3483000000 |
-1933000000 |
-584000000 |
-477000000 |
-1096000000 |
-836000000 |
-513000000 |
191000000 |
1268000000 |
-1398000000 |
1160000000 |
-457000000 |
-2080000000 |
-723000000 |
506000000 |
1467000000 |
156000000 |
-225000000 |
479000000 |
326000000 |
-755000000 |
-279000000 |
6 |
Accounts Receivables |
-315000000.00 |
-91000000.00 |
-144000000.00 |
17000000.00 |
-42000000.00 |
-99000000.00 |
44000000.00 |
-273000000.00 |
36000000.00 |
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 |
-35000000.00 |
-22000000.00 |
23000000.00 |
-49000000.00 |
-20000000.00 |
65000000.00 |
-133000000.00 |
116000000.00 |
-78000000.00 |
-84000000.00 |
-62000000.00 |
124000000.00 |
-75000000.00 |
-9000000.00 |
-3000000.00 |
0.00 |
-25000000.00 |
-13000000.00 |
-11000000.00 |
33000000.00 |
0.00 |
3000000.00 |
8 |
Accounts Payables |
73000000.00 |
12000000.00 |
92000000.00 |
83000000.00 |
122000000.00 |
-157000000.00 |
109000000.00 |
-28000000.00 |
3000000.00 |
60000000.00 |
79000000.00 |
-109000000.00 |
-526000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-2328000000.00 |
-5811000000.00 |
-3878000000.00 |
-3294000000.00 |
-2817000000.00 |
-1721000000.00 |
-885000000.00 |
-372000000.00 |
-563000000.00 |
-1831000000.00 |
-433000000.00 |
-1593000000.00 |
-1136000000.00 |
944000000.00 |
1667000000.00 |
1161000000.00 |
-306000000.00 |
-462000000.00 |
-237000000.00 |
-716000000.00 |
-1042000000.00 |
-287000000.00 |
10 |
Other Non-Cash Items |
132000000.00 |
26000000.00 |
315000000.00 |
149000000.00 |
63000000.00 |
75000000.00 |
108000000.00 |
13000000.00 |
34000000.00 |
-298000000.00 |
399000000.00 |
377000000.00 |
137000000.00 |
89000000.00 |
81000000.00 |
0.00 |
-221000000.00 |
2000000.00 |
0.00 |
0.00 |
0.00 |
576000000.00 |
11 |
Net Cash Provided by Operating Activities |
2591000000 |
3088000000 |
3447000000 |
3625000000 |
2319000000 |
2905000000 |
2161000000 |
1784000000 |
2018000000 |
1867000000 |
2154000000 |
1875000000 |
1181000000 |
2117000000 |
1629000000 |
521000000 |
949000000 |
1121000000 |
1371000000 |
732000000 |
882000000 |
1188000000 |
12 |
Investments in PP&E |
-4676000000 |
-3708000000 |
-3784000000 |
-3949000000 |
-4214000000 |
-3156000000 |
-3123000000 |
-2572000000 |
-2956000000 |
-3599000000 |
-2062000000 |
-2179000000 |
-2546000000 |
-2011000000 |
-1907000000 |
-1404000000 |
-1083000000 |
-1049000000 |
-1214000000 |
-1068000000 |
-759000000 |
-589000000 |
13 |
Acquisitions (Net) |
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 |
14 |
Purchase of Investments |
-1439000000.00 |
-914000000.00 |
-890000000.00 |
-1314000000.00 |
-1034000000.00 |
-531000000.00 |
-613000000.00 |
-697000000.00 |
-738000000.00 |
0.00 |
-371000000.00 |
-989000000.00 |
-2675000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
1439000000.00 |
914000000.00 |
890000000.00 |
1314000000.00 |
1134000000.00 |
577000000.00 |
601000000.00 |
933000000.00 |
733000000.00 |
64000000.00 |
371000000.00 |
23000000.00 |
34000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-51000000.00 |
916000000.00 |
1593000000.00 |
-507000000.00 |
785000000.00 |
37000000.00 |
-129000000.00 |
517000000.00 |
41000000.00 |
653000000.00 |
1018000000.00 |
243000000.00 |
2332000000.00 |
-44000000.00 |
1258000000.00 |
23000000.00 |
226000000.00 |
-233000000.00 |
-3000000.00 |
12000000.00 |
78000000.00 |
-27000000.00 |
17 |
Net Cash used for Investing Activities |
-4618000000 |
-4589000000 |
-12557000000 |
-4700000000 |
-4886000000 |
-2885000000 |
-3342000000 |
-1689000000 |
-3158000000 |
-3070000000 |
-1283000000 |
-2672000000 |
-2386000000 |
-2073000000 |
-866000000 |
-1185000000 |
-559000000 |
-1253000000 |
-1659000000 |
-1039000000 |
-924000000 |
-789000000 |
18 |
Debt Repayment |
-5864000000.00 |
-3667000000.00 |
-3510000000.00 |
-2800000000.00 |
-2057000000.00 |
-1854000000.00 |
-2034000000.00 |
-1788000000.00 |
-1112000000.00 |
-482000000.00 |
-905000000.00 |
-535000000.00 |
-79000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
11000000.00 |
1830000000.00 |
2272000000.00 |
47000000.00 |
51000000.00 |
52000000.00 |
56000000.00 |
62000000.00 |
78000000.00 |
28000000.00 |
40000000.00 |
73000000.00 |
18000000.00 |
40000000.00 |
97000000.00 |
694000000.00 |
110000000.00 |
549000000.00 |
13000000.00 |
41000000.00 |
12000000.00 |
3000000.00 |
20 |
Common Stock Repurchased |
-566000000.00 |
-26000000.00 |
-21000000.00 |
-15000000.00 |
-56000000.00 |
-74000000.00 |
-38000000.00 |
-127000000.00 |
-16000000.00 |
-98000000.00 |
-502000000.00 |
-22000000.00 |
-1018000000.00 |
-185000000.00 |
-37000000.00 |
-95000000.00 |
-5000000.00 |
-6000000.00 |
-16000000.00 |
-1000000.00 |
-725000000.00 |
0.00 |
21 |
Dividends Paid |
-1331000000 |
-1135000000 |
-967000000 |
-756000000 |
-687000000 |
-629000000 |
-599000000 |
-611000000 |
-556000000 |
-448000000 |
-374000000 |
-351000000 |
-339000000 |
-316000000 |
-283000000 |
-268000000 |
-195000000 |
-207000000 |
-205000000 |
-203000000 |
-244000000 |
-368000000 |
22 |
Other Financing Activities |
-207000000.00 |
179000000.00 |
-76000000.00 |
58000000.00 |
1619000000.00 |
-38000000.00 |
-215000000.00 |
465000000.00 |
-89000000.00 |
-66000000.00 |
-21000000.00 |
-81000000.00 |
16000000.00 |
21000000.00 |
113000000.00 |
-206000000.00 |
-14000000.00 |
-8000000.00 |
-18000000.00 |
134000000.00 |
188000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2373000000 |
1475000000 |
9006000000 |
1007000000 |
2513000000 |
-173000000 |
854000000 |
338000000 |
1355000000 |
534000000 |
-69000000 |
576000000 |
868000000 |
-296000000 |
-612000000 |
1017000000 |
-380000000 |
109000000 |
138000000 |
275000000 |
192000000 |
-336000000 |
24 |
Net Change in Cash |
768000000 |
-29000000 |
-118000000 |
-61000000 |
-54000000 |
-167000000 |
-334000000 |
429000000 |
223000000 |
-660000000 |
802000000 |
-221000000 |
-337000000 |
-252000000 |
151000000 |
353000000 |
10000000 |
-23000000 |
-150000000 |
-32000000 |
150000000 |
63000000 |