1 |
Net Income (Earnings) |
5595000000 |
5017000000 |
5580000000 |
3682000000 |
3595000000 |
2986000000 |
2821000000 |
2162000000 |
1759000000 |
2236000000 |
3228000000 |
1470000000 |
1920000000 |
2657000000 |
4341000000 |
2324000000 |
1861000000 |
1198000000 |
-344000000 |
-201000000 |
3058000000 |
1406000000 |
407000000 |
1805000000 |
63000000 |
1088000000 |
2 |
D&A |
992000000 |
1050000000 |
954000000 |
904000000 |
955000000 |
1133000000 |
1230000000 |
1297000000 |
1299000000 |
1015000000 |
913000000 |
925000000 |
1059000000 |
1070000000 |
1221000000 |
1558000000 |
1549000000 |
1528000000 |
1689000000 |
1828000000 |
1376000000 |
1055000000 |
1144000000 |
1109000000 |
904000000 |
756000000 |
3 |
Deferred Income Tax |
-137000000.00 |
81000000.00 |
-105000000.00 |
112000000.00 |
-202000000.00 |
-55000000.00 |
-61000000.00 |
50000000.00 |
65000000.00 |
-119000000.00 |
-188000000.00 |
146000000.00 |
-182000000.00 |
34000000.00 |
-200000000.00 |
-194000000.00 |
68000000.00 |
75000000.00 |
13000000.00 |
19000000.00 |
1000000.00 |
-9000000.00 |
-50000000.00 |
-148000000.00 |
-51000000.00 |
-46000000.00 |
4 |
Stock-Based Compensation (SBC) |
224000000.00 |
217000000.00 |
232000000.00 |
242000000.00 |
252000000.00 |
286000000.00 |
277000000.00 |
287000000.00 |
263000000.00 |
269000000.00 |
190000000.00 |
186000000.00 |
213000000.00 |
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 |
1211000000.00 |
1015000000.00 |
-853000000.00 |
1283000000.00 |
674000000.00 |
-587000000.00 |
-166000000.00 |
472000000.00 |
471000000.00 |
-750000000.00 |
552000000.00 |
269000000.00 |
-635000000.00 |
-883000000.00 |
-1063000000.00 |
-1426000000.00 |
2756000000.00 |
1317000000.00 |
-3000000.00 |
-1107000000.00 |
1875000000.00 |
777000000.00 |
-957000000.00 |
1639000000.00 |
-362000000.00 |
512000000.00 |
6 |
Accounts Receivables |
-340000000.00 |
133000000.00 |
71000000.00 |
-7000000.00 |
-108000000.00 |
77000000.00 |
-49000000.00 |
16000000.00 |
311000000.00 |
112000000.00 |
-231000000.00 |
-364000000.00 |
865000000.00 |
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 |
46000000.00 |
216000000.00 |
-282000000.00 |
-167000000.00 |
-99000000.00 |
93000000.00 |
-53000000.00 |
26000000.00 |
5000000.00 |
-17000000.00 |
-304000000.00 |
177000000.00 |
43000000.00 |
11000000.00 |
-248000000.00 |
-25000000.00 |
-272000000.00 |
-194000000.00 |
-39000000.00 |
482000000.00 |
-372000000.00 |
-211000000.00 |
74000000.00 |
-34000000.00 |
245000000.00 |
-253000000.00 |
8 |
Accounts Payables |
63000000.00 |
-93000000.00 |
-7000000.00 |
51000000.00 |
72000000.00 |
-188000000.00 |
-194000000.00 |
-284000000.00 |
99000000.00 |
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 |
9 |
Other Working Capital |
7849000000 |
6638000000 |
5623000000 |
6476000000 |
5193000000 |
4519000000 |
5106000000 |
5272000000 |
4800000000 |
4329000000 |
5079000000 |
4527000000 |
4258000000 |
4893000000 |
5776000000 |
6839000000 |
8265000000 |
5509000000 |
4192000000 |
4195000000 |
5302000000 |
3427000000 |
2650000000 |
3607000000 |
1968000000 |
2330000000 |
10 |
Other Non-Cash Items |
-94000000.00 |
-35000000.00 |
-107000000.00 |
-16000000.00 |
-26000000.00 |
-68000000.00 |
-21000000.00 |
-152000000.00 |
39000000.00 |
2190000000.00 |
12000000.00 |
28000000.00 |
-35000000.00 |
338000000.00 |
122000000.00 |
0.00 |
68000000.00 |
-189000000.00 |
-46000000.00 |
-72000000.00 |
54000000.00 |
-238000000.00 |
-232000000.00 |
154000000.00 |
91000000.00 |
19000000.00 |
11 |
Net Cash Provided by Operating Activities |
6139000000 |
6649000000 |
7189000000 |
5363000000 |
4614000000 |
4268000000 |
3892000000 |
3384000000 |
3414000000 |
3256000000 |
3820000000 |
2643000000 |
3330000000 |
4406000000 |
2460000000 |
3772000000 |
3146000000 |
2151000000 |
1992000000 |
1819000000 |
2185000000 |
2029000000 |
1251000000 |
1916000000 |
884000000 |
1667000000 |
12 |
Investments in PP&E |
-649000000 |
-847000000 |
-1131000000 |
-695000000 |
-531000000 |
-551000000 |
-385000000 |
-412000000 |
-495000000 |
-816000000 |
-1199000000 |
-753000000 |
-763000000 |
-686000000 |
-1272000000 |
-1330000000 |
-1298000000 |
-800000000 |
-802000000 |
-1790000000 |
-2762000000 |
-1373000000 |
-1031000000 |
-1238000000 |
-2063000000 |
-1439000000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5425000000.00 |
-199000000.00 |
-155000000.00 |
-19000000.00 |
-87000000.00 |
-205000000.00 |
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 |
-5786000000 |
-3444000000 |
-5641000000 |
-4555000000 |
-3503000000 |
-2767000000 |
-3107000000 |
-3907000000 |
-2803000000 |
-3659000000 |
-2518000000 |
-2282000000 |
-1755000000 |
-5065000000 |
-6861000000 |
-5868000000 |
-3696000000 |
-4402000000 |
-3172000000 |
-3989000000 |
-5542000000 |
-2524000000 |
-2244000000 |
-2457000000 |
-27000000 |
-733000000 |
15 |
Sales/Maturities of Investments |
5545000000 |
2309000000 |
6708000000 |
4095000000 |
3390000000 |
2892000000 |
2966000000 |
4249000000 |
2259000000 |
3712000000 |
2711000000 |
2094000000 |
1355000000 |
5992000000 |
8429000000 |
5483000000 |
3841000000 |
4510000000 |
2934000000 |
4153000000 |
6376000000 |
2491000000 |
2537000000 |
479000000 |
202000000 |
1076000000 |
16 |
Other Investing Activities |
-32000000.00 |
62000000.00 |
-14000000.00 |
28000000.00 |
-6000000.00 |
124000000.00 |
149000000.00 |
67000000.00 |
0.00 |
16000000.00 |
148000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-22000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-680000000.00 |
2011000000.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-922000000.00 |
-1920000000.00 |
-78000000.00 |
-1127000000.00 |
-650000000.00 |
-302000000.00 |
-377000000.00 |
-3000000.00 |
-1039000000.00 |
-6172000000.00 |
-1057000000.00 |
-1096000000.00 |
-1182000000.00 |
215000000.00 |
3091000000.00 |
-1687000000.00 |
-1161000000.00 |
-842000000.00 |
-1109000000.00 |
-1626000000.00 |
-1824000000.00 |
-1875000000.00 |
-1470000000.00 |
-1205000000.00 |
-2051000000.00 |
-1096000000.00 |
18 |
Debt Repayment |
-500000000.00 |
-750000000.00 |
-500000000.00 |
-625000000.00 |
-1000000000.00 |
-1000000000.00 |
-1000000000.00 |
-1500000000.00 |
-1375000000.00 |
-200000000.00 |
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 |
470000000 |
539000000 |
373000000 |
483000000 |
472000000 |
442000000 |
616000000 |
1314000000 |
523000000 |
690000000 |
407000000 |
109000000 |
210000000 |
761000000 |
419000000 |
520000000 |
192000000 |
157000000 |
167000000 |
183000000 |
242000000 |
398000000 |
196000000 |
140000000 |
35000000 |
111000000 |
20 |
Common Stock Repurchased |
-2553000000.00 |
-2960000000.00 |
-5100000000.00 |
-2556000000.00 |
-2132000000.00 |
-2741000000.00 |
-2831000000.00 |
-2868000000.00 |
-1800000000.00 |
-1973000000.00 |
-2454000000.00 |
-954000000.00 |
-2122000000.00 |
-4886000000.00 |
-5302000000.00 |
-4151000000.00 |
-753000000.00 |
-284000000.00 |
-370000000.00 |
-395000000.00 |
-155000000.00 |
-467000000.00 |
-253000000.00 |
-86000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-3426000000 |
-3008000000 |
-2555000000 |
-2104000000 |
-1646000000 |
-1444000000 |
-1323000000 |
-1175000000 |
-819000000 |
-644000000 |
-592000000 |
-567000000 |
-537000000 |
-425000000 |
-199000000 |
-173000000 |
-154000000 |
-147000000 |
-147000000 |
-147000000 |
-141000000 |
-134000000 |
-133000000 |
-131000000 |
-129000000 |
-111000000 |
22 |
Other Financing Activities |
-36000000.00 |
-42000000.00 |
-47000000.00 |
-31000000.00 |
-3000000.00 |
80000000.00 |
97000000.00 |
73000000.00 |
28000000.00 |
19000000.00 |
13000000.00 |
1000000.00 |
19000000.00 |
116000000.00 |
100000000.00 |
0.00 |
0.00 |
261000000.00 |
0.00 |
0.00 |
-261000000.00 |
0.00 |
0.00 |
-2000000.00 |
-1000000.00 |
-1000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-4547000000 |
-4730000000 |
-6329000000 |
-3734000000 |
-3810000000 |
-4165000000 |
-3943000000 |
-3170000000 |
-1951000000 |
2589000000 |
-2626000000 |
-1411000000 |
-2430000000 |
-4477000000 |
-5568000000 |
-3540000000 |
-1150000000 |
-439000000 |
-379000000 |
-491000000 |
-368000000 |
-64000000 |
-262000000 |
-621000000 |
863000000 |
23000000 |
24 |
Net Change in Cash |
670000000.00 |
-1000000.00 |
782000000.00 |
502000000.00 |
154000000.00 |
-199000000.00 |
-428000000.00 |
211000000.00 |
424000000.00 |
-327000000.00 |
137000000.00 |
136000000.00 |
-282000000.00 |
145000000.00 |
-31000000.00 |
-1449000000.00 |
850000000.00 |
869000000.00 |
518000000.00 |
-314000000.00 |
-36000000.00 |
30000000.00 |
-475000000.00 |
51000000.00 |
-400000000.00 |
604000000.00 |