1 |
Net Income (Earnings) |
4492000000 |
3224000000 |
3237000000 |
2394000000 |
2426000000 |
2084000000 |
2151000000 |
1679000000 |
1979000000 |
1289000000 |
816000000 |
853000000 |
1519000000 |
1734000000 |
1528000000 |
1653769000 |
1558375000 |
1064903000 |
1303009000 |
973638000 |
626442000 |
612800000 |
2 |
D&A |
923000000 |
630000000 |
555000000 |
550000000 |
555000000 |
461000000 |
424000000 |
421000000 |
391000000 |
363000000 |
382000000 |
339000000 |
298000000 |
404000000 |
304000000 |
332990000 |
401662000 |
207786000 |
158977000 |
236191000 |
186616000 |
155500000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
-6000000.00 |
3000000.00 |
88000000.00 |
804000000.00 |
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 |
4 |
Stock-Based Compensation (SBC) |
353000000.00 |
165000000.00 |
141000000.00 |
132000000.00 |
115000000.00 |
106000000.00 |
102000000.00 |
96000000.00 |
97000000.00 |
98000000.00 |
79000000.00 |
62000000.00 |
75000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-82380999873 |
220163999873 |
-1024000000 |
-2901000000 |
-10801000000 |
-14055000000 |
-1784000000 |
206000000 |
-6630000000 |
-120408000000 |
-18067000000 |
2830000000 |
2402000000 |
3274000000 |
2863764000 |
1847375000 |
-759960000 |
-835616000 |
72251437000 |
-512000000 |
-3970000000 |
-48517000000 |
6 |
Accounts Receivables |
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 |
7 |
Inventory |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
186000000.00 |
263000000.00 |
-4000000.00 |
-812000000.00 |
346000000.00 |
572000000.00 |
0.00 |
0.00 |
4245000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
-6807000000.00 |
75573999873.00 |
-144590000000.00 |
-143566000000.00 |
-140665000000.00 |
-129864000000.00 |
-115809000000.00 |
-114025000000.00 |
-114231000000.00 |
-107601000000.00 |
12807000000.00 |
30874000000.00 |
28044000000.00 |
25642000000.00 |
22368000000.00 |
19504236000.00 |
17656861000.00 |
18416821000.00 |
19252437000.00 |
-52999000000.00 |
-52487000000.00 |
-48517000000.00 |
10 |
Other Non-Cash Items |
0.00 |
32000000.00 |
-202000000.00 |
-120000000.00 |
-365000000.00 |
125000000.00 |
67000000.00 |
-5000000.00 |
-161000000.00 |
514000000.00 |
-57000000.00 |
190000000.00 |
0.00 |
1673000000.00 |
-1010000000.00 |
-66511000.00 |
495793000.00 |
2172688000.00 |
8384000.00 |
-682106000.00 |
-357128000.00 |
985400000.00 |
11 |
Net Cash Provided by Operating Activities |
7437000000 |
1520000000 |
4349000000 |
4635000000 |
2672000000 |
2915000000 |
3258000000 |
5339000000 |
3698000000 |
4565000000 |
2898000000 |
-493000000 |
5355000000 |
1051000000 |
778000000 |
1758922000 |
3037596000 |
3806696000 |
816458000 |
93923000 |
246485000 |
1667500000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-145000000.00 |
-224000000.00 |
-428000000.00 |
-174000000.00 |
-219000000.00 |
-256000000.00 |
-250000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-2439000000.00 |
6256000000.00 |
-296000000.00 |
0.00 |
-726000000.00 |
1055000000.00 |
1025000000.00 |
516000000.00 |
675000000.00 |
-86000000.00 |
-839000000.00 |
4502000000.00 |
311000000.00 |
-141000000.00 |
38000000.00 |
-124000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-72808000000 |
-42646000000 |
-4761000000 |
-16362000000 |
-15157000000 |
-15255000000 |
-7715000000 |
-13862000000 |
-12081000000 |
-21504000000 |
-26598000000 |
-22102000000 |
-36348000000 |
-8987000000 |
-5076000000 |
-5817901000 |
-7852427000 |
-12885168000 |
-9112293000 |
-4811902000 |
-6065424000 |
-4378200000 |
15 |
Sales/Maturities of Investments |
0.00 |
44076000000.00 |
6499000000.00 |
12314000000.00 |
17522000000.00 |
15157000000.00 |
7090000000.00 |
11286000000.00 |
10235000000.00 |
9105000000.00 |
37383000000.00 |
24992000000.00 |
25583000000.00 |
8104000000.00 |
4400000000.00 |
4644962000.00 |
6383660000.00 |
17815417000.00 |
9160445000.00 |
4866070000.00 |
6476445000.00 |
3452500000.00 |
16 |
Other Investing Activities |
0.00 |
6000000.00 |
-123000000.00 |
-31000000.00 |
495000000.00 |
171000000.00 |
339000000.00 |
503000000.00 |
83000000.00 |
106000000.00 |
88000000.00 |
30000000.00 |
95000000.00 |
-6199000000.00 |
-6494000000.00 |
-7334438000.00 |
-5516085000.00 |
-3445647000.00 |
-1142689000.00 |
-915995000.00 |
-4597888000.00 |
-3119200000.00 |
17 |
Net Cash used for Investing Activities |
-43652000000 |
8348000000 |
-4947000000 |
-5309000000 |
-682000000 |
-1638000000 |
-4063000000 |
-4240000000 |
-7085000000 |
-17826000000 |
5979000000 |
7233000000 |
-18323000000 |
-7462000000 |
-7298000000 |
-8829412000 |
-7262382000 |
1271377000 |
-1278498000 |
-1051791000 |
-4337812000 |
-4092600000 |
18 |
Debt Repayment |
-28278000000 |
-9265000000 |
-2533000000 |
-7453000000 |
-5849000000 |
-2433000000 |
-3912000000 |
-1634000000 |
-5112000000 |
-2190000000 |
-336000000 |
-6484000000 |
-6867000000 |
-3709000000 |
-798000000 |
-920826000 |
-2857488000 |
-7036070000 |
-1394400000 |
-722332000 |
-4312416000 |
-2592000000 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22000000.00 |
110000000.00 |
2727000000.00 |
160000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-1725000000.00 |
-1205000000.00 |
-1613000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3201000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-2424000000 |
-1459000000 |
-1378000000 |
-1179000000 |
-1092000000 |
-937000000 |
-814000000 |
-912000000 |
-564000000 |
-446000000 |
-415000000 |
-820000000 |
-1019000000 |
-962000000 |
-863000000 |
-800942000 |
-739071000 |
-628118000 |
-521878000 |
-433570000 |
-334679000 |
-239900000 |
22 |
Other Financing Activities |
0.00 |
-175000000.00 |
-229000000.00 |
15000000.00 |
215000000.00 |
-317000000.00 |
265000000.00 |
248000000.00 |
40000000.00 |
132000000.00 |
277000000.00 |
-17000000.00 |
5000000.00 |
18000000.00 |
4000000.00 |
0.00 |
0.00 |
440000.00 |
0.00 |
-1197000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
36018000000 |
5353000000 |
1502000000 |
-549000000 |
-1765000000 |
109000000 |
965000000 |
-1973000000 |
2796000000 |
15220000000 |
-9141000000 |
-6831000000 |
12591000000 |
6816000000 |
6435000000 |
6926839000 |
4428654000 |
-4628326000 |
602034000 |
1083467000 |
3863281000 |
2618400000 |
24 |
Net Change in Cash |
0.00 |
15221000000.00 |
904000000.00 |
-1223000000.00 |
225000000.00 |
1386000000.00 |
160000000.00 |
-874000000.00 |
-591000000.00 |
1959000000.00 |
-264000000.00 |
-91000000.00 |
-377000000.00 |
405000000.00 |
-85000000.00 |
-143651000.00 |
203868000.00 |
449747000.00 |
139994000.00 |
125599000.00 |
-228046000.00 |
-100000.00 |