1 |
Net Income (Earnings) |
3064000000.00 |
3468000000.00 |
2888000000.00 |
4536000000.00 |
1460000000.00 |
733000000.00 |
247000000.00 |
35000000.00 |
394172000.00 |
301310000.00 |
193415000.00 |
176844000.00 |
149438000.00 |
100403000.00 |
53806000.00 |
198677000.00 |
15358000.00 |
130305000.00 |
0.00 |
2 |
D&A |
14151000000.00 |
6616000000.00 |
6486000000.00 |
5984000000.00 |
6243000000.00 |
4688000000.00 |
4412000000.00 |
3627000000.00 |
641425000.00 |
538835000.00 |
449732000.00 |
377856000.00 |
255319000.00 |
178202000.00 |
135028000.00 |
87895000.00 |
42428000.00 |
0.00 |
0.00 |
3 |
Deferred Income Tax |
822000000.00 |
1091000000.00 |
980000000.00 |
-1404000000.00 |
914000000.00 |
256000000.00 |
122000000.00 |
10000000.00 |
216808000.00 |
174617000.00 |
115478000.00 |
110161000.00 |
124347000.00 |
118524000.00 |
32341000.00 |
125055000.00 |
18716000.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
694000000.00 |
495000000.00 |
424000000.00 |
306000000.00 |
235000000.00 |
201000000.00 |
196000000.00 |
100000000.00 |
37974000.00 |
41791000.00 |
46537000.00 |
47783000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
5383000000.00 |
-1215000000.00 |
614000000.00 |
-7795000000.00 |
-167000000.00 |
154000000.00 |
-1212000000.00 |
4080500000.00 |
412630000.00 |
1135405000.00 |
97543000.00 |
392394000.00 |
-850866000.00 |
829496000.00 |
-53587000.00 |
272760000.00 |
103725000.00 |
0.00 |
0.00 |
6 |
Accounts Receivables |
-3273000000.00 |
-3709000000.00 |
-4617000000.00 |
-444000000.00 |
-603000000.00 |
-259000000.00 |
-90000000.00 |
-1315000000.00 |
-20642000.00 |
-20485000.00 |
-6523000.00 |
-17056000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-2222000000.00 |
-617000000.00 |
-201000000.00 |
-844000000.00 |
-802000000.00 |
-2495000000.00 |
-499000000.00 |
42000000.00 |
-19508000.00 |
-78599000.00 |
-13648000.00 |
8554000.00 |
-46816000.00 |
-16275000.00 |
-53320000.00 |
-5717000.00 |
-7745000.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-2123000000.00 |
0.00 |
-867000000.00 |
1079000000.00 |
-1201000000.00 |
693000000.00 |
2395000000.00 |
611000000.00 |
-51718000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
2182000000.00 |
-3201000000.00 |
-1986000000.00 |
-2600000000.00 |
5195000000.00 |
5362000000.00 |
5208000000.00 |
6420000000.00 |
2339500000.00 |
1926870000.00 |
791465000.00 |
693922000.00 |
301528000.00 |
1152394000.00 |
322898000.00 |
376485000.00 |
103725000.00 |
0.00 |
0.00 |
10 |
Other Non-Cash Items |
367000000.00 |
257000000.00 |
78000000.00 |
137000000.00 |
192000000.00 |
152000000.00 |
178000000.00 |
167000000.00 |
-19558000.00 |
31746000.00 |
41969000.00 |
37297000.00 |
100003000.00 |
152103000.00 |
81988000.00 |
59265000.00 |
12027000.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
8640000000.00 |
6824000000.00 |
3899000000.00 |
7962000000.00 |
6135000000.00 |
5414000000.00 |
4146000000.00 |
3545000000.00 |
1181451000.00 |
1061808000.00 |
994500000.00 |
899349000.00 |
447490000.00 |
589306000.00 |
364761000.00 |
283216000.00 |
112605000.00 |
-50672000.00 |
-32401000.00 |
12 |
Investments in PP&E |
-12367000000.00 |
-7358000000.00 |
-5668000000.00 |
-11065000000.00 |
-8670000000.00 |
-6659000000.00 |
-7217000000.00 |
-4406000000.00 |
-840323000.00 |
-956029000.00 |
-771058000.00 |
-883975000.00 |
-1283131000.00 |
-787701000.00 |
-1947597000.00 |
-782229000.00 |
-119793000.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
-5000000000.00 |
-31000000.00 |
-338000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2144000000.00 |
-5000000.00 |
73000000.00 |
-50000000.00 |
-19000000.00 |
-356000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2997000000.00 |
-9000000.00 |
0.00 |
-692147000.00 |
-599765000.00 |
-721612000.00 |
-501758000.00 |
0.00 |
-3358427000.00 |
-1269919000.00 |
-739589000.00 |
-209149000.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
2998000000.00 |
0.00 |
0.00 |
0.00 |
755569000.00 |
675000000.00 |
562500000.00 |
262500000.00 |
37000.00 |
3625942000.00 |
1274830000.00 |
386444000.00 |
210102000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
2796000000.00 |
3226000000.00 |
5427000000.00 |
1000000.00 |
-8000000.00 |
96000000.00 |
0.00 |
200000000.00 |
50146000.00 |
300000.00 |
12018000.00 |
949000.00 |
13125000.00 |
-661000.00 |
0.00 |
0.00 |
-188034000.00 |
-88311000.00 |
24183000.00 |
17 |
Net Cash used for Investing Activities |
-12715000000 |
-4125000000 |
-579000000 |
-11064000000 |
-5680000000 |
-9560000000 |
-7246000000 |
-2092000000 |
-723430000 |
-886871000 |
-950418000 |
-1116954000 |
-1294275000 |
-517088000 |
-1939665000 |
-905228000 |
-306868000 |
-88311000 |
24183000 |
18 |
Debt Repayment |
-40847000000.00 |
-4541000000.00 |
-10826000000.00 |
-13926000000.00 |
-375000000.00 |
-621000000.00 |
-1437000000.00 |
-244000000.00 |
-34459000.00 |
-567939000.00 |
-2059846000.00 |
-39913000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9077000.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
19840000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1787000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12582000.00 |
872206000.00 |
2744000.00 |
55872000.00 |
65580000.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-19536000000.00 |
0.00 |
-1071000000.00 |
-427000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4330000.00 |
-4918000.00 |
-1914000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
0.00 |
-41000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-527000000.00 |
-173000000.00 |
-198000000.00 |
-182000000.00 |
-133000000.00 |
63000000.00 |
-41000000.00 |
-89000000.00 |
-10000000.00 |
-15351000.00 |
-35353000.00 |
-11925000.00 |
79353000.00 |
-43214000.00 |
-52434000.00 |
-31276000.00 |
-876000.00 |
157039000.00 |
41708000.00 |
23 |
Net Cash Used Provided by Financing Activities |
13010000000 |
-2374000000 |
-3336000000 |
-1179000000 |
463000000 |
3413000000 |
2524000000 |
4044000000 |
-33001000 |
971814000 |
-176932000 |
449038000 |
74525000 |
1236492000 |
1623693000 |
712244000 |
201951000 |
157039000 |
41708000 |
24 |
Net Change in Cash |
8935000000.00 |
325000000.00 |
-16000000.00 |
-4281000000.00 |
918000000.00 |
-733000000.00 |
-576000000.00 |
5497000000.00 |
425020000.00 |
1146751000.00 |
-132850000.00 |
231433000.00 |
-772260000.00 |
1308710000.00 |
48789000.00 |
90232000.00 |
7688000.00 |
0.00 |
0.00 |