1 |
Net Income (Earnings) |
1954000000 |
2083000000 |
3553000000 |
1020000000 |
1647000000 |
1439000000 |
515000000 |
1006000000 |
1298000000 |
1345000000 |
1273400000 |
1107400000 |
1147800000 |
1017400000 |
777700000 |
675200000 |
465700000 |
453500000 |
345600000 |
267000000 |
221000000 |
19400000 |
39600000 |
125300000 |
104500000 |
87000000 |
2 |
D&A |
472000000 |
778000000 |
723000000 |
642000000 |
546000000 |
397000000 |
378000000 |
307000000 |
277000000 |
481000000 |
410200000 |
385300000 |
387600000 |
366600000 |
331800000 |
289900000 |
250900000 |
229700000 |
186100000 |
172000000 |
168600000 |
162800000 |
37600000 |
33300000 |
34700000 |
28700000 |
3 |
Deferred Income Tax |
0.00 |
126000000.00 |
-1582000000.00 |
36000000.00 |
-46000000.00 |
87000000.00 |
60000000.00 |
23000000.00 |
-39000000.00 |
-164000000.00 |
-103800000.00 |
-72700000.00 |
-17600000.00 |
-147100000.00 |
-27100000.00 |
20400000.00 |
-65500000.00 |
-32900000.00 |
-1800000.00 |
29100000.00 |
28700000.00 |
-48600000.00 |
-44400000.00 |
2000000.00 |
-30700000.00 |
2500000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
127000000.00 |
119000000.00 |
113000000.00 |
97000000.00 |
86000000.00 |
77000000.00 |
76000000.00 |
75000000.00 |
75000000.00 |
68800000.00 |
62300000.00 |
65500000.00 |
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 |
-2294000000.00 |
2034000000.00 |
418000000.00 |
-205000000.00 |
272000000.00 |
-768000000.00 |
-469000000.00 |
-594000000.00 |
889000000.00 |
-643400000.00 |
1616200000.00 |
893000000.00 |
-54700000.00 |
1389100000.00 |
561500000.00 |
592200000.00 |
482000000.00 |
103300000.00 |
-15900000.00 |
80100000.00 |
-61200000.00 |
-171500000.00 |
158700000.00 |
-48200000.00 |
52900000.00 |
87600000.00 |
6 |
Accounts Receivables |
2701000000.00 |
-563000000.00 |
-60000000.00 |
-162000000.00 |
-192000000.00 |
-151000000.00 |
-89000000.00 |
-89000000.00 |
-20000000.00 |
-152000000.00 |
-121400000.00 |
-9800000.00 |
-131200000.00 |
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 |
3494000000.00 |
-400000000.00 |
-385000000.00 |
-320000000.00 |
-299000000.00 |
-115000000.00 |
-173000000.00 |
-77000000.00 |
18000000.00 |
-166000000.00 |
-131200000.00 |
33700000.00 |
-180200000.00 |
-89900000.00 |
-86800000.00 |
-39700000.00 |
-63000000.00 |
-5800000.00 |
7000000.00 |
-10200000.00 |
-20200000.00 |
14700000.00 |
-30200000.00 |
-18200000.00 |
3500000.00 |
-1600000.00 |
8 |
Accounts Payables |
810000000.00 |
63000000.00 |
116000000.00 |
21000000.00 |
-16000000.00 |
35000000.00 |
13000000.00 |
1000000.00 |
-48000000.00 |
44000000.00 |
95900000.00 |
-80500000.00 |
10400000.00 |
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 |
4666000000 |
6960000000 |
4926000000 |
4508000000 |
4713000000 |
4441000000 |
5209000000 |
5678000000 |
6272000000 |
5383000000 |
6026400000 |
4410200000 |
3517200000 |
3571900000 |
2182800000 |
1621300000 |
1029100000 |
547100000 |
443800000 |
459700000 |
379600000 |
440800000 |
612300000 |
453600000 |
501800000 |
448900000 |
10 |
Other Non-Cash Items |
0.00 |
15000000.00 |
-67000000.00 |
-353000000.00 |
-85000000.00 |
-857000000.00 |
842000000.00 |
50000000.00 |
75000000.00 |
1488000000.00 |
49000000.00 |
37900000.00 |
-24700000.00 |
98200000.00 |
71800000.00 |
0.00 |
10200000.00 |
-90700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
3100000.00 |
23000000.00 |
4500000.00 |
11 |
Net Cash Provided by Operating Activities |
3277000000 |
2191000000 |
2610000000 |
1559000000 |
1812000000 |
899000000 |
1782000000 |
1886000000 |
1657000000 |
1434000000 |
1547400000 |
1460700000 |
1175900000 |
1028300000 |
867300000 |
863800000 |
593300000 |
648500000 |
503900000 |
468300000 |
331800000 |
284000000 |
154500000 |
91900000 |
204300000 |
111500000 |
12 |
Investments in PP&E |
-487000000 |
-649000000 |
-572000000 |
-598000000 |
-490000000 |
-270000000 |
-233000000 |
-195000000 |
-210000000 |
-226000000 |
-182100000 |
-131300000 |
-155200000 |
-187700000 |
-217500000 |
-271700000 |
-187800000 |
-144500000 |
-139000000 |
-161900000 |
-80700000 |
-76200000 |
-1745900000 |
-35200000 |
-26700000 |
-36300000 |
13 |
Acquisitions (Net) |
4222000000.00 |
-802000000.00 |
-2451000000.00 |
-831000000.00 |
-4332000000.00 |
-153000000.00 |
-916000000.00 |
-2320000000.00 |
-154000000.00 |
-2066000000.00 |
-265000000.00 |
-570000000.00 |
-14000000.00 |
90000000.00 |
-94000000.00 |
-57000000.00 |
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 |
-74000000.00 |
-226000000.00 |
-270000000.00 |
-151000000.00 |
-1715000000.00 |
-4365000000.00 |
-4558000000.00 |
-3480000000.00 |
-6779000000.00 |
-5619000000.00 |
-4602100000.00 |
-16832300000.00 |
-14851900000.00 |
-9137800000.00 |
-1543400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5000000.00 |
0.00 |
-5100000.00 |
0.00 |
-110300000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
69000000.00 |
394000000.00 |
87000000.00 |
785000000.00 |
4094000000.00 |
3636000000.00 |
4856000000.00 |
3108000000.00 |
6869000000.00 |
5210100000.00 |
3973700000.00 |
17303200000.00 |
13772400000.00 |
8709700000.00 |
968400000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7100000.00 |
16400000.00 |
179800000.00 |
0.00 |
3700000.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
1000000.00 |
-2000000.00 |
-1000000.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
456700000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100000.00 |
-39400000.00 |
-51300000.00 |
-17800000.00 |
17 |
Net Cash used for Investing Activities |
-4701000000 |
-1455000000 |
-2857000000 |
-1613000000 |
-4191000000 |
1956000000 |
-1878000000 |
-2217000000 |
-736000000 |
-2135000000 |
-795500000 |
-1328400000 |
310100000 |
-1321300000 |
-742300000 |
-903000000 |
-324000000 |
-151600000 |
-311800000 |
-195900000 |
-93300000 |
-79400000 |
-1566200000 |
-79700000 |
-74300000 |
-164400000 |
18 |
Debt Repayment |
0.00 |
-1342000000.00 |
-669000000.00 |
-933000000.00 |
-1635000000.00 |
-2272000000.00 |
-1428000000.00 |
-355000000.00 |
-182000000.00 |
-190000000.00 |
-80800000.00 |
-19600000.00 |
-19300000.00 |
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 |
69500000.00 |
48600000.00 |
30400000.00 |
0.00 |
26900000.00 |
32000000.00 |
14700000.00 |
14200000.00 |
7200000.00 |
6700000.00 |
5400000.00 |
4100000.00 |
3800000.00 |
20 |
Common Stock Repurchased |
0.00 |
-307000000.00 |
-300000000.00 |
-230000000.00 |
-13000000.00 |
-700000000.00 |
-100000000.00 |
-317000000.00 |
-108000000.00 |
-622000000.00 |
-425500000.00 |
0.00 |
-1000000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25600000.00 |
-15100000.00 |
0.00 |
21 |
Dividends Paid |
-2000000.00 |
-778000000.00 |
-703000000.00 |
-636000000.00 |
-568000000.00 |
-521000000.00 |
-462000000.00 |
-401000000.00 |
-324000000.00 |
-279000000.00 |
-238300000.00 |
-198400000.00 |
-135600000.00 |
-89700000.00 |
-44600000.00 |
-36200000.00 |
-28000000.00 |
-23700000.00 |
-19700000.00 |
-15700000.00 |
-12700000.00 |
-11600000.00 |
-10600000.00 |
-9700000.00 |
-4400000.00 |
-3900000.00 |
22 |
Other Financing Activities |
0.00 |
-205000000.00 |
-124000000.00 |
-227000000.00 |
30000000.00 |
32000000.00 |
32000000.00 |
13000000.00 |
-13000000.00 |
3000000.00 |
54900000.00 |
1500000.00 |
32700000.00 |
33000000.00 |
20000000.00 |
-13800000.00 |
56000000.00 |
600000.00 |
100000.00 |
-1000000.00 |
-6800000.00 |
-3800000.00 |
7400000.00 |
6200000.00 |
-2700000.00 |
1200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-11000000.00 |
3000000.00 |
1329000000.00 |
-794000000.00 |
2361000000.00 |
-1141000000.00 |
629000000.00 |
300000000.00 |
-449000000.00 |
-161000000.00 |
410100000.00 |
-193300000.00 |
-1046100000.00 |
13600000.00 |
-203200000.00 |
201900000.00 |
10600000.00 |
-476300000.00 |
-212600000.00 |
-277600000.00 |
-258700000.00 |
-230600000.00 |
1386800000.00 |
-30400000.00 |
-21400000.00 |
5000000.00 |
24 |
Net Change in Cash |
0.00 |
721000000.00 |
1074000000.00 |
-774000000.00 |
-63000000.00 |
1584000000.00 |
456000000.00 |
-56000000.00 |
490000000.00 |
-853000000.00 |
1098900000.00 |
-42400000.00 |
410600000.00 |
-126100000.00 |
-74600000.00 |
141800000.00 |
283500000.00 |
28100000.00 |
-12300000.00 |
-3900000.00 |
-26000000.00 |
-41300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |