1 |
Net Income (Earnings) |
1004000000 |
2012000000 |
1182000000 |
772000000 |
248000000 |
1742000000 |
1570000000 |
1838000000 |
2862000000 |
511000000 |
1609000000 |
-3125000000 |
1251000000 |
913000000 |
840000000 |
707000000 |
529000000 |
641000000 |
153000000 |
2 |
D&A |
379000000 |
541000000 |
598000000 |
749000000 |
815000000 |
841000000 |
879000000 |
873000000 |
814000000 |
754000000 |
780000000 |
931000000 |
844000000 |
851000000 |
612000000 |
464000000 |
414000000 |
443000000 |
405000000 |
3 |
Deferred Income Tax |
-6000000.00 |
-690000000.00 |
193000000.00 |
3000000.00 |
-2000000.00 |
2000000.00 |
-67000000.00 |
-70000000.00 |
-28000000.00 |
46000000.00 |
-36000000.00 |
306000000.00 |
10000000.00 |
-365000000.00 |
23000000.00 |
11000000.00 |
16000000.00 |
-15000000.00 |
62000000.00 |
4 |
Stock-Based Compensation (SBC) |
109000000.00 |
99000000.00 |
112000000.00 |
137000000.00 |
120000000.00 |
137000000.00 |
118000000.00 |
76000000.00 |
51000000.00 |
51000000.00 |
57000000.00 |
83000000.00 |
113000000.00 |
128000000.00 |
90000000.00 |
142000000.00 |
-44000000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-739000000 |
1011000000 |
-1295000000 |
1131000000 |
-1941000000 |
-154000000 |
578000000 |
-113000000 |
-48000000 |
541000000 |
1321000000 |
115000000 |
-167000000 |
156000000 |
-726000000 |
509000000 |
294000000 |
560000000 |
-291000000 |
6 |
Accounts Receivables |
-127000000.00 |
204000000.00 |
16000000.00 |
122000000.00 |
464000000.00 |
-2000000.00 |
4000000.00 |
661000000.00 |
-824000000.00 |
-95000000.00 |
-367000000.00 |
4000000.00 |
-3000000.00 |
40000000.00 |
-190000000.00 |
-403000000.00 |
-80000000.00 |
0.00 |
-75000000.00 |
7 |
Inventory |
-166000000.00 |
80000000.00 |
-71000000.00 |
-114000000.00 |
145000000.00 |
29000000.00 |
-20000000.00 |
102000000.00 |
99000000.00 |
-115000000.00 |
-170000000.00 |
358000000.00 |
-151000000.00 |
106000000.00 |
-113000000.00 |
18000000.00 |
-130000000.00 |
0.00 |
-25000000.00 |
8 |
Accounts Payables |
394000000.00 |
-268000000.00 |
65000000.00 |
121000000.00 |
-24000000.00 |
-58000000.00 |
-190000000.00 |
-538000000.00 |
157000000.00 |
386000000.00 |
2000000.00 |
-79000000.00 |
351000000.00 |
-391000000.00 |
91000000.00 |
368000000.00 |
89000000.00 |
0.00 |
-225000000.00 |
9 |
Other Working Capital |
1392000000 |
2131000000 |
1120000000 |
2415000000 |
1284000000 |
3225000000 |
3379000000 |
2801000000 |
2914000000 |
2962000000 |
2421000000 |
1100000000 |
985000000 |
1152000000 |
996000000 |
1722000000 |
1213000000 |
919000000 |
359000000 |
10 |
Other Non-Cash Items |
219000000.00 |
5000000.00 |
101000000.00 |
206000000.00 |
155000000.00 |
204000000.00 |
177000000.00 |
132000000.00 |
38000000.00 |
69000000.00 |
148000000.00 |
2411000000.00 |
109000000.00 |
227000000.00 |
58000000.00 |
10000000.00 |
-116000000.00 |
34000000.00 |
249000000.00 |
11 |
Net Cash Provided by Operating Activities |
1714000000 |
1761000000 |
2113000000 |
1916000000 |
1680000000 |
2647000000 |
2558000000 |
3047000000 |
3262000000 |
1264000000 |
1932000000 |
823000000 |
2538000000 |
943000000 |
1457000000 |
1428000000 |
635000000 |
882000000 |
905000000 |
12 |
Investments in PP&E |
-585000000 |
-602000000 |
-366000000 |
-434000000 |
-587000000 |
-747000000 |
-559000000 |
-786000000 |
-636000000 |
-843000000 |
-639000000 |
-633000000 |
-930000000 |
-906000000 |
-1008000000 |
-691000000 |
-605000000 |
-516000000 |
-540000000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-634000000.00 |
-453000000.00 |
-285000000.00 |
-36000000.00 |
-561000000.00 |
0.00 |
0.00 |
0.00 |
-78000000.00 |
-906000000.00 |
-1008000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-850000000.00 |
-963000000.00 |
-1640000000.00 |
-460000000.00 |
-1090000000.00 |
-1087000000.00 |
-1912000000.00 |
-1654000000.00 |
-2426000000.00 |
-822000000.00 |
-373000000.00 |
-155000000.00 |
-486000000.00 |
-322000000.00 |
-3220000000.00 |
-4796000000.00 |
-4143000000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
6000000.00 |
0.00 |
23000000.00 |
569000000.00 |
334000000.00 |
516000000.00 |
260000000.00 |
0.00 |
192000000.00 |
460000000.00 |
997000000.00 |
3528000000.00 |
4465000000.00 |
3822000000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
800000000.00 |
2411000000.00 |
418000000.00 |
429000000.00 |
1100000000.00 |
977000000.00 |
1866000000.00 |
1318000000.00 |
1432000000.00 |
424000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-635000000 |
846000000 |
-1588000000 |
-459000000 |
-1211000000 |
-1287000000 |
-322000000 |
-825000000 |
-1114000000 |
-981000000 |
-752000000 |
-618000000 |
-991000000 |
-402000000 |
-561000000 |
-1069000000 |
-962000000 |
-754000000 |
-610000000 |
18 |
Debt Repayment |
-1137000000.00 |
-819000000.00 |
-214000000.00 |
-316000000.00 |
-22000000.00 |
-1026000000.00 |
-725000000.00 |
-1224000000.00 |
-670000000.00 |
-377000000.00 |
-14000000.00 |
10000000.00 |
-34000000.00 |
-5000000.00 |
-340000000.00 |
-3000000.00 |
-6000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-747000000.00 |
-894000000.00 |
-248000000.00 |
-374000000.00 |
-1011000000.00 |
-989000000.00 |
-1805000000.00 |
-1395000000.00 |
-2082000000.00 |
-739000000.00 |
-498000000.00 |
54000000.00 |
-1301000000.00 |
-1307000000.00 |
-281000000.00 |
90000000.00 |
96000000.00 |
299000000.00 |
4000000.00 |
21 |
Dividends Paid |
-673000000.00 |
-713000000.00 |
-726000000.00 |
-561000000.00 |
-727000000.00 |
-664000000.00 |
-557000000.00 |
-518000000.00 |
-372000000.00 |
-74000000.00 |
0.00 |
-132000000.00 |
-216000000.00 |
-212000000.00 |
-155000000.00 |
-122000000.00 |
-90000000.00 |
-288000000.00 |
-200000000.00 |
22 |
Other Financing Activities |
1055000000.00 |
283000000.00 |
90000000.00 |
1291000000.00 |
19000000.00 |
1282000000.00 |
1883000000.00 |
1174000000.00 |
-320000000.00 |
1404000000.00 |
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 |
-1605000000.00 |
-2212000000.00 |
-1211000000.00 |
-46000000.00 |
-1820000000.00 |
-1495000000.00 |
-1311000000.00 |
-2222000000.00 |
-3118000000.00 |
131000000.00 |
-344000000.00 |
232000000.00 |
-1545000000.00 |
-463000000.00 |
-732000000.00 |
-35000000.00 |
0.00 |
9000000.00 |
-409000000.00 |
24 |
Net Change in Cash |
-527000000.00 |
394000000.00 |
-686000000.00 |
1411000000.00 |
-1354000000.00 |
-155000000.00 |
926000000.00 |
1000000.00 |
-970000000.00 |
414000000.00 |
836000000.00 |
437000000.00 |
2000000.00 |
78000000.00 |
164000000.00 |
324000000.00 |
-327000000.00 |
137000000.00 |
-114000000.00 |