1 |
Net Income (Earnings) |
2140000000.00 |
2022000000.00 |
3024000000.00 |
1774000000.00 |
1768000000.00 |
1220000000.00 |
864000000.00 |
778000000.00 |
583000000.00 |
750000000.00 |
780000000.00 |
-537000000.00 |
86000000.00 |
268000000.00 |
-196000000.00 |
372000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
403000000.00 |
337000000.00 |
383000000.00 |
88000000.00 |
151000000.00 |
230000000.00 |
25000000.00 |
186000000.00 |
87000000.00 |
219200000.00 |
2 |
D&A |
1192000000.00 |
1098000000.00 |
943000000.00 |
761000000.00 |
705000000.00 |
711000000.00 |
530000000.00 |
519000000.00 |
499000000.00 |
506000000.00 |
497000000.00 |
496000000.00 |
493000000.00 |
514000000.00 |
517000000.00 |
501000000.00 |
490000000.00 |
458000000.00 |
490000000.00 |
458000000.00 |
490000000.00 |
458000000.00 |
490000000.00 |
458000000.00 |
490000000.00 |
458000000.00 |
490000000.00 |
458000000.00 |
490000000.00 |
458000000.00 |
490000000.00 |
458000000.00 |
458000000.00 |
467000000.00 |
335000000.00 |
294000000.00 |
291100000.00 |
276400000.00 |
230400000.00 |
239300000.00 |
204900000.00 |
3 |
Deferred Income Tax |
45000000.00 |
92000000.00 |
-865000000.00 |
-39000000.00 |
84000000.00 |
38000000.00 |
-105000000.00 |
-12000000.00 |
140000000.00 |
86000000.00 |
18000000.00 |
-26000000.00 |
35000000.00 |
5000000.00 |
-130000000.00 |
-93000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
113000000.00 |
22000000.00 |
-47000000.00 |
47000000.00 |
-13500000.00 |
-144500000.00 |
10500000.00 |
15900000.00 |
10900000.00 |
4 |
Stock-Based Compensation (SBC) |
89000000.00 |
77000000.00 |
69000000.00 |
92000000.00 |
81000000.00 |
69000000.00 |
6000000.00 |
5000000.00 |
15000000.00 |
12000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
474000000.00 |
999000000.00 |
-1569000000.00 |
100000000.00 |
280000000.00 |
-578000000.00 |
-170000000.00 |
21000000.00 |
167000000.00 |
333000000.00 |
-309000000.00 |
124000000.00 |
777000000.00 |
140000000.00 |
13000000.00 |
89000000.00 |
343000000.00 |
0.00 |
343000000.00 |
0.00 |
343000000.00 |
0.00 |
343000000.00 |
0.00 |
343000000.00 |
0.00 |
343000000.00 |
0.00 |
343000000.00 |
0.00 |
343000000.00 |
0.00 |
-155000000.00 |
177000000.00 |
184000000.00 |
-50000000.00 |
-194000000.00 |
82000000.00 |
-272000000.00 |
470000000.00 |
-67000000.00 |
6 |
Accounts Receivables |
191000000.00 |
-226000000.00 |
-2000000.00 |
-55000000.00 |
73000000.00 |
66000000.00 |
-93000000.00 |
-126000000.00 |
-69000000.00 |
-114000000.00 |
-79000000.00 |
137000000.00 |
-59000000.00 |
-66000000.00 |
0.00 |
24000000.00 |
40000000.00 |
67000000.00 |
40000000.00 |
67000000.00 |
40000000.00 |
67000000.00 |
40000000.00 |
67000000.00 |
40000000.00 |
67000000.00 |
40000000.00 |
67000000.00 |
40000000.00 |
67000000.00 |
40000000.00 |
67000000.00 |
-179000000.00 |
48000000.00 |
-43000000.00 |
0.00 |
28000000.00 |
-13000000.00 |
-71000000.00 |
-52000000.00 |
0.00 |
7 |
Inventory |
-20000000.00 |
-214000000.00 |
-207000000.00 |
-246000000.00 |
148000000.00 |
220000000.00 |
-148000000.00 |
15000000.00 |
-259000000.00 |
-299000000.00 |
-239000000.00 |
493000000.00 |
-376000000.00 |
-166000000.00 |
8000000.00 |
13000000.00 |
-69000000.00 |
-65000000.00 |
-69000000.00 |
-65000000.00 |
-69000000.00 |
-65000000.00 |
-69000000.00 |
-65000000.00 |
-69000000.00 |
-65000000.00 |
-69000000.00 |
-65000000.00 |
-69000000.00 |
-65000000.00 |
-69000000.00 |
-65000000.00 |
-78000000.00 |
-4000000.00 |
-15000000.00 |
84000000.00 |
-5000000.00 |
-98000000.00 |
141000000.00 |
-78000000.00 |
-140500000.00 |
8 |
Accounts Payables |
-64000000.00 |
-55000000.00 |
-44000000.00 |
61000000.00 |
-130000000.00 |
-162000000.00 |
202000000.00 |
-12000000.00 |
106000000.00 |
152000000.00 |
101000000.00 |
-148000000.00 |
98000000.00 |
91000000.00 |
0.00 |
11000000.00 |
-107000000.00 |
109000000.00 |
-107000000.00 |
109000000.00 |
-107000000.00 |
109000000.00 |
-107000000.00 |
109000000.00 |
-107000000.00 |
109000000.00 |
-107000000.00 |
109000000.00 |
-107000000.00 |
109000000.00 |
-107000000.00 |
109000000.00 |
60000000.00 |
-30000000.00 |
89000000.00 |
0.00 |
-21000000.00 |
-41000000.00 |
-20000000.00 |
5000000.00 |
0.00 |
9 |
Other Working Capital |
408000000 |
1656000000 |
657000000 |
2226000000 |
2126000000 |
1846000000 |
2424000000 |
2594000000 |
2573000000 |
2406000000 |
2073000000 |
2382000000 |
2258000000 |
1481000000 |
1341000000 |
1328000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
1239000000 |
896000000 |
1051000000 |
874000000 |
690000000 |
740000000 |
934000000 |
852000000 |
1124000000 |
654000000 |
10 |
Other Non-Cash Items |
-124000000.00 |
134000000.00 |
144000000.00 |
-57000000.00 |
92000000.00 |
248000000.00 |
46000000.00 |
100000000.00 |
219000000.00 |
67000000.00 |
141000000.00 |
660000000.00 |
83000000.00 |
-1000000.00 |
27000000.00 |
33000000.00 |
78000000.00 |
0.00 |
78000000.00 |
0.00 |
78000000.00 |
0.00 |
78000000.00 |
0.00 |
78000000.00 |
0.00 |
78000000.00 |
0.00 |
78000000.00 |
0.00 |
78000000.00 |
0.00 |
58000000.00 |
21000000.00 |
19000000.00 |
0.00 |
85200000.00 |
212300000.00 |
-34800000.00 |
7900000.00 |
-6600000.00 |
11 |
Net Cash Provided by Operating Activities |
3874000000 |
2513000000 |
2963000000 |
2599000000 |
2716000000 |
2570000000 |
1178000000 |
1314000000 |
1187000000 |
1046000000 |
1432000000 |
1025000000 |
288000000 |
678000000 |
287000000 |
999000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
932000000 |
820000000 |
1174000000 |
511000000 |
587000000 |
546700000 |
496400000 |
541000000 |
173300000 |
291300000 |
12 |
Investments in PP&E |
-1199000000 |
-1259000000 |
-1200000000 |
-1069000000 |
-695000000 |
-854000000 |
-632000000 |
-558000000 |
-690000000 |
-643000000 |
-550000000 |
-368000000 |
-425000000 |
-285000000 |
-531000000 |
-571000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-486000000 |
-402000000 |
-433000000 |
-261000000 |
-196000000 |
-363300000 |
-310400000 |
-291200000 |
-214000000 |
-347200000 |
13 |
Acquisitions (Net) |
29000000.00 |
-2462000000.00 |
-1474000000.00 |
-3081000000.00 |
0.00 |
539000000.00 |
-8193000000.00 |
-106000000.00 |
0.00 |
0.00 |
0.00 |
-93000000.00 |
-17000000.00 |
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 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-105000000.00 |
-316000000.00 |
-469000000.00 |
-79000000.00 |
-1990000000.00 |
-533000000.00 |
-313000000.00 |
-749000000.00 |
-322000000.00 |
-353000000.00 |
-53000000.00 |
-37000000.00 |
-115000000.00 |
-131000000.00 |
-941000000.00 |
-543000000.00 |
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 |
15 |
Sales/Maturities of Investments |
87000000.00 |
63000000.00 |
37000000.00 |
61000000.00 |
37000000.00 |
52000000.00 |
33000000.00 |
117000000.00 |
47000000.00 |
66000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214000000.00 |
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 |
0.00 |
16 |
Other Investing Activities |
-52000000.00 |
510000000.00 |
1200000000.00 |
4000000.00 |
1964000000.00 |
1065000000.00 |
305000000.00 |
656000000.00 |
305000000.00 |
286000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13000000.00 |
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 |
-14000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-403900000.00 |
17 |
Net Cash used for Investing Activities |
0.00 |
-3464000000.00 |
-1906000000.00 |
-4164000000.00 |
-684000000.00 |
-270000000.00 |
-8800000000.00 |
-643000000.00 |
-660000000.00 |
-644000000.00 |
-500000000.00 |
-427000000.00 |
-399000000.00 |
579000000.00 |
-1224000000.00 |
-561000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-600000000.00 |
-361000000.00 |
-328000000.00 |
-2018000000.00 |
-206000000.00 |
-165900000.00 |
-446200000.00 |
-135900000.00 |
-222400000.00 |
-731000000.00 |
18 |
Debt Repayment |
-17763000000.00 |
-3208000000.00 |
-1307000000.00 |
-12629000000.00 |
-714000000.00 |
-1995000000.00 |
-639000000.00 |
-91000000.00 |
-993000000.00 |
-500000000.00 |
-1034000000.00 |
-380000000.00 |
-147000000.00 |
-1263000000.00 |
0.00 |
-720000000.00 |
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 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
873000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
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 |
-207000000.00 |
-153000000.00 |
-325000000.00 |
-860000000.00 |
-1816000000.00 |
-411000000.00 |
645000000.00 |
-491000000.00 |
-264000000.00 |
-207000000.00 |
-48000000.00 |
-18000000.00 |
253000000.00 |
13000000.00 |
-42000000.00 |
-21000000.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-29000000.00 |
0.00 |
-41000000.00 |
-19000000.00 |
-14000000.00 |
-69000000.00 |
-52100000.00 |
-22300000.00 |
-109600000.00 |
-1300000.00 |
-32000000.00 |
21 |
Dividends Paid |
-601000000.00 |
-537000000.00 |
-431000000.00 |
-319000000.00 |
-216000000.00 |
-147000000.00 |
-104000000.00 |
-104000000.00 |
-57000000.00 |
-59000000.00 |
-59000000.00 |
-60000000.00 |
-56000000.00 |
-56000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-55000000.00 |
-54000000.00 |
-58000000.00 |
-35000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-15000000.00 |
0.00 |
22 |
Other Financing Activities |
-18000000.00 |
5168000000.00 |
1063000000.00 |
-208000000.00 |
497000000.00 |
602000000.00 |
7080000000.00 |
209000000.00 |
1143000000.00 |
108000000.00 |
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 |
-34000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
0.00 |
1171000000.00 |
-1102000000.00 |
1530000000.00 |
-2377000000.00 |
-2035000000.00 |
6915000000.00 |
-600000000.00 |
-171000000.00 |
-658000000.00 |
-959000000.00 |
150000000.00 |
321000000.00 |
-1252000000.00 |
929000000.00 |
-443000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-326000000.00 |
-482000000.00 |
-866000000.00 |
1535000000.00 |
-366000000.00 |
-394800000.00 |
-27200000.00 |
-418400000.00 |
52100000.00 |
451400000.00 |
24 |
Net Change in Cash |
936000000.00 |
214000000.00 |
-48000000.00 |
-31000000.00 |
-339000000.00 |
250000000.00 |
-707000000.00 |
74000000.00 |
355000000.00 |
-262000000.00 |
-26000000.00 |
754000000.00 |
208000000.00 |
14000000.00 |
-12000000.00 |
7000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
8000000.00 |
-26000000.00 |
-19000000.00 |
27000000.00 |
13000000.00 |
-16200000.00 |
22900000.00 |
-13000000.00 |
3500000.00 |
0.00 |