1 |
Net Income (Earnings) |
-241000000 |
1844000000 |
2565000000 |
1683000000 |
2009000000 |
2420000000 |
1781000000 |
1276000000 |
1118000000 |
1245000000 |
1103000000 |
-3256000000 |
1782000000 |
2 |
D&A |
711000000 |
690000000 |
667000000 |
611000000 |
560000000 |
616000000 |
617000000 |
607000000 |
609000000 |
574000000 |
520000000 |
515000000 |
559000000 |
3 |
Deferred Income Tax |
535000000 |
-218000000 |
-791000000 |
-142000000 |
136000000 |
40000000 |
-234000000 |
30000000 |
-48000000 |
109000000 |
35000000 |
-583000000 |
174000000 |
4 |
Stock-Based Compensation (SBC) |
74000000.00 |
75000000.00 |
95000000.00 |
99000000.00 |
91000000.00 |
89000000.00 |
84000000.00 |
78000000.00 |
68000000.00 |
73000000.00 |
63000000.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
80000000 |
225000000 |
-290000000 |
370000000 |
-2601000000 |
720000000 |
1205000000 |
-114000000 |
-732000000 |
-40000000 |
307000000 |
-799000000 |
75000000 |
6 |
Accounts Receivables |
14000000 |
31000000 |
-269000000 |
-253000000 |
116000000 |
-210000000 |
-205000000 |
-81000000 |
17000000 |
34000000 |
-323000000 |
74000000 |
41000000 |
7 |
Inventory |
14000000.00 |
64000000.00 |
-247000000.00 |
-211000000.00 |
16000000.00 |
-220000000.00 |
50000000.00 |
59000000.00 |
58000000.00 |
19000000.00 |
-4000000.00 |
74000000.00 |
41000000.00 |
8 |
Accounts Payables |
-80000000 |
-178000000 |
201000000 |
308000000 |
-100000000 |
-22000000 |
52000000 |
167000000 |
-189000000 |
-48000000 |
317000000 |
-420000000 |
49000000 |
9 |
Other Working Capital |
2094000000 |
2014000000 |
1789000000 |
2079000000 |
1709000000 |
4310000000 |
3590000000 |
2385000000 |
2499000000 |
3231000000 |
3271000000 |
2964000000 |
3763000000 |
10 |
Other Non-Cash Items |
0.00 |
239000000.00 |
299000000.00 |
45000000.00 |
539000000.00 |
-585000000.00 |
135000000.00 |
456000000.00 |
248000000.00 |
66000000.00 |
-76000000.00 |
3894000000.00 |
-1450000000.00 |
11 |
Net Cash Provided by Operating Activities |
257000000 |
2422000000 |
2451000000 |
2321000000 |
1947000000 |
1930000000 |
2083000000 |
2046000000 |
1947000000 |
1779000000 |
1679000000 |
1325000000 |
987000000 |
12 |
Investments in PP&E |
17000000.00 |
-749000000.00 |
-935000000.00 |
-702000000.00 |
0.00 |
-600000000.00 |
-673000000.00 |
-615000000.00 |
-533000000.00 |
-581000000.00 |
-385000000.00 |
13000000.00 |
42000000.00 |
13 |
Acquisitions (Net) |
-339000000.00 |
-283000000.00 |
-153000000.00 |
-250000000.00 |
-1336000000.00 |
-1725000000.00 |
-528000000.00 |
-6000000.00 |
-1384000000.00 |
-731000000.00 |
-93000000.00 |
709000000.00 |
-3000000.00 |
14 |
Purchase of Investments |
0.00 |
-1091000000.00 |
-879000000.00 |
-614000000.00 |
-2787000000.00 |
-1023000000.00 |
-578000000.00 |
-844000000.00 |
-185000000.00 |
-865000000.00 |
-488000000.00 |
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 |
16 |
Other Investing Activities |
0.00 |
1431000000.00 |
873000000.00 |
634000000.00 |
3170000000.00 |
3984000000.00 |
704000000.00 |
911000000.00 |
592000000.00 |
1134000000.00 |
524000000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-865000000 |
-692000000 |
-1094000000 |
-932000000 |
-1581000000 |
636000000 |
-1075000000 |
-545000000 |
-1510000000 |
-1043000000 |
-442000000 |
391000000 |
895000000 |
18 |
Debt Repayment |
-352000000.00 |
-691000000.00 |
-708000000.00 |
323000000.00 |
-501000000.00 |
-473000000.00 |
-360000000.00 |
-715000000.00 |
-642000000.00 |
-565000000.00 |
-100000000.00 |
-602000000.00 |
-1751000000.00 |
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 |
20 |
Common Stock Repurchased |
-523000000.00 |
-1006000000.00 |
-779000000.00 |
-497000000.00 |
-2697000000.00 |
-920000000.00 |
-422000000.00 |
-630000000.00 |
-125000000.00 |
-785000000.00 |
-476000000.00 |
-151000000.00 |
-1188000000.00 |
21 |
Dividends Paid |
-625000000.00 |
-608000000.00 |
-588000000.00 |
-546000000.00 |
-509000000.00 |
-502000000.00 |
-443000000.00 |
-384000000.00 |
-332000000.00 |
-296000000.00 |
-289000000.00 |
-294000000.00 |
-271000000.00 |
22 |
Other Financing Activities |
0.00 |
747000000.00 |
453000000.00 |
346000000.00 |
767000000.00 |
392000000.00 |
1446000000.00 |
265000000.00 |
1094000000.00 |
214000000.00 |
98000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1104000000 |
-1643000000 |
-1722000000 |
-814000000 |
-3030000000 |
-1623000000 |
65000000 |
-1678000000 |
-65000000 |
-1512000000 |
-779000000 |
-1254000000 |
-1739000000 |
24 |
Net Change in Cash |
18000000 |
79000000 |
-370000000 |
571000000 |
-2682000000 |
872000000 |
1054000000 |
-186000000 |
371000000 |
-771000000 |
469000000 |
431000000 |
144000000 |