1 |
Net Income (Earnings) |
4368000000 |
3281000000 |
2937000000 |
2914000000 |
2734000000 |
3363000000 |
-1636000000 |
1971000000 |
2999000000 |
2929000000 |
2920000000 |
2488000000 |
2214000000 |
2849000000 |
2784000000 |
2408000000 |
3198000000 |
1841000000 |
1654000000 |
1368000000 |
1264000000 |
1144000000 |
935000000 |
751000000 |
463000000 |
311000000 |
2 |
D&A |
2485000000 |
2604000000 |
2474000000 |
2476000000 |
2318000000 |
2213000000 |
2129000000 |
2223000000 |
2142000000 |
2131000000 |
2084000000 |
2023000000 |
1826000000 |
1659000000 |
1496000000 |
1409000000 |
1259000000 |
1320000000 |
1212000000 |
1079000000 |
940000000 |
854000000 |
780000000 |
693000000 |
650000000 |
594000000 |
3 |
Deferred Income Tax |
-184000000.00 |
178000000.00 |
322000000.00 |
-188000000.00 |
40000000.00 |
-322000000.00 |
7000000.00 |
-254000000.00 |
-14000000.00 |
371000000.00 |
445000000.00 |
364000000.00 |
91000000.00 |
-70000000.00 |
-201000000.00 |
-122000000.00 |
233000000.00 |
249000000.00 |
248000000.00 |
49000000.00 |
1000000.00 |
75000000.00 |
-11000000.00 |
-63000000.00 |
-107000000.00 |
-6000000.00 |
4 |
Stock-Based Compensation (SBC) |
200000000.00 |
147000000.00 |
132000000.00 |
112000000.00 |
113000000.00 |
115000000.00 |
71000000.00 |
110000000.00 |
105000000.00 |
90000000.00 |
109000000.00 |
103000000.00 |
0.00 |
73000000.00 |
99000000.00 |
93000000.00 |
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 |
3058000000 |
910000000 |
-1983000000 |
206000000 |
-2226000000 |
-843000000 |
3555000000 |
-3561000000 |
195000000 |
-4981000000 |
46000000 |
121000000 |
-148000000 |
3535000000 |
-1228000000 |
-885000000 |
1088000000 |
202000000 |
1818000000 |
1591000000 |
370000000 |
-315000000 |
-57000000 |
-324000000 |
-103000000 |
-137000000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-391000000.00 |
-161000000.00 |
-187000000.00 |
-78000000.00 |
-57000000.00 |
0.00 |
-602000000.00 |
-226000000.00 |
-244000000.00 |
-209000000.00 |
0.00 |
-2194000000.00 |
-963000000.00 |
-217000000.00 |
-181000000.00 |
-101000000.00 |
0.00 |
-210000000.00 |
300000000.00 |
7 |
Inventory |
-1661000000 |
505000000 |
-900000000 |
-348000000 |
293000000 |
-316000000 |
-512000000 |
-885000000 |
15000000 |
-322000000 |
-417000000 |
-474000000 |
77000000 |
-525000000 |
-431000000 |
-454000000 |
-853000000 |
-583000000 |
-311000000 |
-201000000 |
-450000000 |
-323000000 |
-224000000 |
-220000000 |
-13000000 |
-241000000 |
8 |
Accounts Payables |
2925000000.00 |
140000000.00 |
1127000000.00 |
1307000000.00 |
-543000000.00 |
534000000.00 |
0.00 |
625000000.00 |
199000000.00 |
232000000.00 |
115000000.00 |
174000000.00 |
0.00 |
111000000.00 |
435000000.00 |
489000000.00 |
823000000.00 |
0.00 |
524000000.00 |
584000000.00 |
62000000.00 |
-364000000.00 |
-423000000.00 |
0.00 |
-281000000.00 |
-286000000.00 |
9 |
Other Working Capital |
0.00 |
-1585000000.00 |
-2495000000.00 |
-512000000.00 |
-718000000.00 |
1508000000.00 |
2351000000.00 |
-1204000000.00 |
2357000000.00 |
2162000000.00 |
7143000000.00 |
7097000000.00 |
6976000000.00 |
7124000000.00 |
3589000000.00 |
4817000000.00 |
5702000000.00 |
4614000000.00 |
4412000000.00 |
2594000000.00 |
1003000000.00 |
633000000.00 |
948000000.00 |
1005000000.00 |
1329000000.00 |
1432000000.00 |
10 |
Other Non-Cash Items |
86000000 |
192000000 |
223000000 |
511000000 |
563000000 |
214000000 |
40000000 |
287000000 |
164000000 |
266000000 |
492000000 |
1488000000 |
1545000000 |
634000000 |
497000000 |
579000000 |
-1296000000 |
19000000 |
686000000 |
211000000 |
237000000 |
163000000 |
70000000 |
-25000000 |
11000000 |
452000000 |
11 |
Net Cash Provided by Operating Activities |
10525000000 |
7117000000 |
5973000000 |
6935000000 |
5444000000 |
5958000000 |
4439000000 |
6520000000 |
5325000000 |
5434000000 |
5271000000 |
5881000000 |
4430000000 |
4125000000 |
4862000000 |
4451000000 |
3195000000 |
3160000000 |
1590000000 |
1992000000 |
1905000000 |
2252000000 |
1862000000 |
1795000000 |
1458000000 |
1161000000 |
12 |
Investments in PP&E |
-2649000000 |
-3027000000 |
-3516000000 |
-2533000000 |
-1547000000 |
-1438000000 |
-1786000000 |
-3453000000 |
-3277000000 |
-4368000000 |
-2129000000 |
-1729000000 |
-3547000000 |
-4369000000 |
-3928000000 |
-3388000000 |
-3068000000 |
-3004000000 |
-3221000000 |
-3163000000 |
-2528000000 |
-1918000000 |
-1657000000 |
-1354000000 |
-1301000000 |
-1522000000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
-518000000.00 |
0.00 |
1875000000.00 |
-20000000.00 |
-157000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4881000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
-1565000000.00 |
-2124000000.00 |
-1046000000.00 |
-3706000000.00 |
-3438000000.00 |
0.00 |
-1461000000.00 |
-1875000000.00 |
-1842000000.00 |
-2452000000.00 |
-423000000.00 |
-42000000.00 |
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 |
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 |
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 |
1648000000.00 |
2224000000.00 |
1022000000.00 |
3780000000.00 |
5384000000.00 |
0.00 |
4800000000.00 |
2297000000.00 |
2030000000.00 |
2837000000.00 |
449000000.00 |
-823000000.00 |
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 |
17 |
Net Cash used for Investing Activities |
-2591000000 |
-2944000000 |
-3416000000 |
-3075000000 |
-1473000000 |
508000000 |
-1605000000 |
-271000000 |
-2855000000 |
-4180000000 |
-1744000000 |
-1703000000 |
-4373000000 |
-6195000000 |
-4693000000 |
-4149000000 |
1179000000 |
-2919000000 |
-3189000000 |
-3310000000 |
-2475000000 |
-1807000000 |
-1655000000 |
-1231000000 |
-1198000000 |
-1505000000 |
18 |
Debt Repayment |
-2415000000.00 |
-2069000000.00 |
-281000000.00 |
-2180000000.00 |
-2641000000.00 |
-85000000.00 |
-2159000000.00 |
-3463000000.00 |
-1529000000.00 |
-3125000000.00 |
-2259000000.00 |
-1970000000.00 |
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 |
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 |
43000000.00 |
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 |
-745000000.00 |
-1492000000.00 |
-2028000000.00 |
-938000000.00 |
-3485000000.00 |
-3183000000.00 |
0.00 |
-1005000000.00 |
-1515000000.00 |
-1753000000.00 |
-2158000000.00 |
-376000000.00 |
-2815000000.00 |
-2267000000.00 |
-720000000.00 |
-1025000000.00 |
-1144000000.00 |
0.00 |
-14000000.00 |
-20000000.00 |
-585000000.00 |
-581000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-1343000000 |
-1330000000 |
-1335000000 |
-1338000000 |
-1348000000 |
-1362000000 |
-1205000000 |
-1006000000 |
-869000000 |
-750000000 |
-609000000 |
-496000000 |
-465000000 |
-442000000 |
-380000000 |
-318000000 |
-272000000 |
-237000000 |
-218000000 |
-203000000 |
-190000000 |
-195000000 |
-178000000 |
-165000000 |
-155000000 |
-148000000 |
22 |
Other Financing Activities |
0.00 |
1812000000.00 |
96000000.00 |
847000000.00 |
2198000000.00 |
369000000.00 |
0.00 |
-434000000.00 |
1785000000.00 |
3577000000.00 |
1305000000.00 |
47000000.00 |
-8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31000000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2000000000 |
-3152000000 |
-3644000000 |
-3729000000 |
-5505000000 |
-4630000000 |
-998000000 |
-6364000000 |
-2488000000 |
-2140000000 |
-4015000000 |
-2842000000 |
-1643000000 |
3707000000 |
-1004000000 |
-899000000 |
-2837000000 |
-283000000 |
1858000000 |
1461000000 |
706000000 |
-480000000 |
-163000000 |
-554000000 |
-234000000 |
372000000 |
24 |
Net Change in Cash |
5934000000.00 |
1021000000.00 |
-1087000000.00 |
131000000.00 |
-1534000000.00 |
1836000000.00 |
1515000000.00 |
-89000000.00 |
-10000000.00 |
-918000000.00 |
-488000000.00 |
1336000000.00 |
-1586000000.00 |
1637000000.00 |
-835000000.00 |
-597000000.00 |
1537000000.00 |
-42000000.00 |
259000000.00 |
143000000.00 |
136000000.00 |
-35000000.00 |
44000000.00 |
0.00 |
26000000.00 |
28000000.00 |