1 |
Net Income (Earnings) |
3747000000 |
2790000000 |
1935000000 |
2251000000 |
2214000000 |
2 |
D&A |
367000000 |
302000000 |
254000000 |
219000000 |
174000000 |
3 |
Deferred Income Tax |
23000000 |
-53000000 |
385000000 |
389000000 |
-295000000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
76548000000 |
-7975000000 |
-3252000000 |
-9793000000 |
-7297000000 |
6 |
Accounts Receivables |
-391000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
23888000000 |
-52660000000 |
-44685000000 |
-41433000000 |
-31640000000 |
10 |
Other Non-Cash Items |
608000000 |
601000000 |
649000000 |
525000000 |
429000000 |
11 |
Net Cash Provided by Operating Activities |
8990000000 |
9342000000 |
8916000000 |
6823000000 |
6184000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-7856000000 |
-7271000000 |
-3159000000 |
-3380000000 |
-5102000000 |
15 |
Sales/Maturities of Investments |
8085000000 |
5668000000 |
3762000000 |
1380000000 |
3538000000 |
16 |
Other Investing Activities |
-588000000 |
-802000000 |
-342000000 |
-174000000 |
272000000 |
17 |
Net Cash used for Investing Activities |
-261000000 |
-19036000000 |
-9410000000 |
-13320000000 |
-10803000000 |
18 |
Debt Repayment |
-9477000000 |
-3157000000 |
-5410000000 |
-9150000000 |
-9993000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-3618000000.00 |
-1868000000.00 |
-1497000000.00 |
-476000000.00 |
0.00 |
21 |
Dividends Paid |
-581000000.00 |
-534000000.00 |
-446000000.00 |
-214000000.00 |
0.00 |
22 |
Other Financing Activities |
37000000.00 |
-34000000.00 |
-5000000.00 |
-5000000.00 |
-40000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-6458000000 |
8253000000 |
2775000000 |
3493000000 |
5116000000 |
24 |
Net Change in Cash |
2271000000 |
-1441000000 |
2281000000 |
-3004000000 |
497000000 |