1 |
Net Income (Earnings) |
2697000000 |
2622000000 |
2523000000 |
2056000000 |
3014000000 |
3439000000 |
3692000000 |
3673000000 |
2473000000 |
1426000000 |
3216000000 |
3622000000 |
2924000000 |
4601000000 |
4208000000 |
1622000000 |
955000000 |
661000000 |
218000000 |
-1088000000 |
993000000 |
834000000 |
89348000 |
705473000 |
450099000 |
521209000 |
2 |
D&A |
789000000.00 |
763000000.00 |
803000000.00 |
813000000.00 |
826000000.00 |
818000000.00 |
864000000.00 |
867000000.00 |
827000000.00 |
802000000.00 |
812000000.00 |
797000000.00 |
821000000.00 |
811000000.00 |
808000000.00 |
691000000.00 |
541000000.00 |
100000000.00 |
97000000.00 |
180000000.00 |
113000000.00 |
130000000.00 |
132900000.00 |
69826000.00 |
0.00 |
27400000.00 |
3 |
Deferred Income Tax |
-29000000.00 |
-33000000.00 |
-13000000.00 |
337000000.00 |
110000000.00 |
117000000.00 |
121000000.00 |
167000000.00 |
223000000.00 |
63000000.00 |
178000000.00 |
213000000.00 |
-58000000.00 |
230000000.00 |
521000000.00 |
500000000.00 |
-273000000.00 |
0.00 |
0.00 |
0.00 |
380000000.00 |
120000000.00 |
0.00 |
0.00 |
-11542000.00 |
-55192000.00 |
4 |
Stock-Based Compensation (SBC) |
-47000000.00 |
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 |
5 |
Change in Working Capital |
71671000000 |
-2846000000 |
-1593000000 |
-2644000000 |
-395000000 |
1651000000 |
378000000 |
1013000000 |
87000000 |
-666000000 |
2787000000 |
2260000000 |
4115000000 |
500000000 |
2169000000 |
-1045000000 |
-33929000000 |
-19490000000 |
-393000000 |
1687000000 |
-1354000000 |
-587000000 |
-14039000000 |
104000000 |
-741000000 |
-1112000000 |
6 |
Accounts Receivables |
94000000.00 |
-227000000.00 |
-493000000.00 |
-378000000.00 |
324000000.00 |
87000000.00 |
193000000.00 |
1338000000.00 |
315000000.00 |
-237000000.00 |
-29000000.00 |
364000000.00 |
166000000.00 |
-4000000.00 |
-57000000.00 |
77000000.00 |
320000000.00 |
163000000.00 |
501000000.00 |
-198000000.00 |
-1244000000.00 |
-133000000.00 |
21300000.00 |
0.00 |
-56300000.00 |
-217900000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4200000.00 |
9 |
Other Working Capital |
-6547000000 |
-78218000000 |
-75372000000 |
-73779000000 |
-71135000000 |
-70740000000 |
-72391000000 |
-72769000000 |
-73782000000 |
-73869000000 |
-73203000000 |
-75990000000 |
-78250000000 |
-82365000000 |
-82865000000 |
-85034000000 |
-83989000000 |
-50060000000 |
-30570000000 |
-30177000000 |
-31864000000 |
-30510000000 |
-29923000000 |
-15884000000 |
-15988000000 |
-15247000000 |
10 |
Other Non-Cash Items |
0.00 |
535000000.00 |
190000000.00 |
-343000000.00 |
189000000.00 |
56000000.00 |
63000000.00 |
262000000.00 |
206000000.00 |
0.00 |
0.00 |
0.00 |
-384000000.00 |
-246000000.00 |
-330000000.00 |
0.00 |
0.00 |
-126000000.00 |
-198000000.00 |
-121000000.00 |
710000000.00 |
-489000000.00 |
-195372000.00 |
-153462000.00 |
479637000.00 |
633828000.00 |
11 |
Net Cash Provided by Operating Activities |
6519000000 |
5205000000 |
4380000000 |
3762000000 |
4202000000 |
3434000000 |
3693000000 |
3816000000 |
3230000000 |
2169000000 |
3054000000 |
4231000000 |
3138000000 |
5286000000 |
4774000000 |
3613000000 |
5241000000 |
133000000 |
129000000 |
987000000 |
-563000000 |
-50000000 |
68638000 |
702047000 |
969648000 |
917744000 |
12 |
Investments in PP&E |
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 |
-48000000.00 |
-65000000.00 |
-70000000.00 |
-104000000.00 |
-176000000.00 |
-84321000.00 |
-57135000.00 |
-38454000.00 |
-54872000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
-439000000.00 |
0.00 |
-13000000.00 |
-12000000.00 |
-997000000.00 |
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 |
14 |
Purchase of Investments |
-566000000 |
-12101000000 |
-14236000000 |
-13323000000 |
-12460000000 |
-13112000000 |
-12429000000 |
-9970000000 |
-11052000000 |
-9724000000 |
-8059000000 |
-10035000000 |
-12651000000 |
-16156000000 |
-14003000000 |
-16158000000 |
-17786000000 |
-5645000000 |
-7578000000 |
-7289000000 |
-6414000000 |
-6817000000 |
-4932843000 |
-3199281000 |
-3148120000 |
-2868610000 |
15 |
Sales/Maturities of Investments |
0.00 |
9631000000.00 |
12229000000.00 |
12226000000.00 |
11323000000.00 |
13838000000.00 |
13038000000.00 |
10519000000.00 |
10445000000.00 |
11312000000.00 |
10527000000.00 |
9067000000.00 |
12534000000.00 |
14131000000.00 |
10817000000.00 |
11399000000.00 |
13831000000.00 |
5563000000.00 |
7242000000.00 |
6281000000.00 |
7446000000.00 |
6302000000.00 |
5008291000.00 |
2872065000.00 |
2627246000.00 |
1991357000.00 |
16 |
Other Investing Activities |
0.00 |
-325000000.00 |
-244000000.00 |
-221000000.00 |
-275000000.00 |
-273000000.00 |
-343000000.00 |
-355000000.00 |
-270000000.00 |
-436000000.00 |
-359000000.00 |
69000000.00 |
-45000000.00 |
-501000000.00 |
122000000.00 |
1672000000.00 |
-1079000000.00 |
4000000.00 |
-51000000.00 |
162000000.00 |
-66000000.00 |
329000000.00 |
35078000.00 |
35974000.00 |
-2595000.00 |
-29532000.00 |
17 |
Net Cash used for Investing Activities |
-4892000000 |
-2902000000 |
-2329000000 |
-1816000000 |
-1460000000 |
317000000 |
206000000 |
-910000000 |
-972000000 |
1152000000 |
2109000000 |
-899000000 |
-162000000 |
-2526000000 |
-3064000000 |
-3036000000 |
-4786000000 |
-124000000 |
-549000000 |
-711000000 |
660000000 |
-292000000 |
-71357000 |
-517522000 |
-746491000 |
-1013350000 |
18 |
Debt Repayment |
-500000000.00 |
-500000000.00 |
-600000000.00 |
-657000000.00 |
-400000000.00 |
-400000000.00 |
0.00 |
-500000000.00 |
-258000000.00 |
-8000000.00 |
-1160000000.00 |
-143000000.00 |
-552000000.00 |
-1956000000.00 |
-806000000.00 |
-815000000.00 |
-227000000.00 |
-179000000.00 |
-405000000.00 |
-196000000.00 |
-363000000.00 |
-52000000.00 |
-224938000.00 |
-161000000.00 |
-17711000.00 |
-125446000.00 |
19 |
Common Stock Issued |
127000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
314000000.00 |
408000000.00 |
180000000.00 |
89000000.00 |
218000000.00 |
216000000.00 |
442000000.00 |
0.00 |
0.00 |
413000000.00 |
0.00 |
72000000.00 |
11000000.00 |
25243000.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-1548000000.00 |
-1321000000.00 |
-1440000000.00 |
-2472000000.00 |
-3224000000.00 |
-3332000000.00 |
-2461000000.00 |
-1527000000.00 |
-2965000000.00 |
-5038000000.00 |
-3288000000.00 |
-2196000000.00 |
-2959000000.00 |
-1120000000.00 |
-33000000.00 |
-57000000.00 |
-44000000.00 |
-155000000.00 |
-801000000.00 |
-536000000.00 |
-435000000.00 |
-135088000.00 |
-26503000.00 |
-74217000.00 |
-41714000.00 |
21 |
Dividends Paid |
-861000000 |
-844000000 |
-814000000 |
-785000000 |
-757000000 |
-739000000 |
-729000000 |
-729000000 |
-694000000 |
-665000000 |
-673000000 |
-693000000 |
-715000000 |
-742000000 |
-702000000 |
-628000000 |
-652000000 |
-272000000 |
-253000000 |
-245000000 |
-241000000 |
-246000000 |
-226355000 |
-165809000 |
-155268000 |
-144662000 |
22 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55000000.00 |
57000000.00 |
51000000.00 |
38000000.00 |
18000000.00 |
8000000.00 |
8000000.00 |
10000000.00 |
25000000.00 |
33000000.00 |
-3000000.00 |
-35000000.00 |
0.00 |
0.00 |
0.00 |
398000000.00 |
833000000.00 |
331482000.00 |
12703000.00 |
14558000.00 |
-29938000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1416000000.00 |
-2187000000.00 |
-2012000000.00 |
-1920000000.00 |
-2806000000.00 |
-3733000000.00 |
-3809000000.00 |
-2939000000.00 |
-2146000000.00 |
-3306000000.00 |
-5221000000.00 |
-3442000000.00 |
-2868000000.00 |
-2953000000.00 |
-1593000000.00 |
-469000000.00 |
-540000000.00 |
-169000000.00 |
576000000.00 |
410000000.00 |
-172000000.00 |
361000000.00 |
9385000.00 |
-145061000.00 |
-211418000.00 |
83242000.00 |
24 |
Net Change in Cash |
227000000.00 |
121000000.00 |
29000000.00 |
37000000.00 |
-73000000.00 |
6000000.00 |
80000000.00 |
-36000000.00 |
116000000.00 |
14000000.00 |
-55000000.00 |
-95000000.00 |
79000000.00 |
-188000000.00 |
122000000.00 |
75000000.00 |
-78000000.00 |
-165000000.00 |
164000000.00 |
99000000.00 |
-75000000.00 |
19000000.00 |
6666000.00 |
-54018000.00 |
11739000.00 |
-12224000.00 |