1 |
Net Income (Earnings) |
15403000000 |
13839000000 |
11986000000 |
10558000000 |
7017000000 |
5813000000 |
5619000000 |
5625000000 |
5526000000 |
5142000000 |
4634000000 |
3822000000 |
2977000000 |
4654000000 |
4159000000 |
3300000000 |
2587000000 |
1825000000 |
1352000000 |
913000000 |
736000000 |
568000000 |
-166000000 |
460000000 |
355637000 |
2 |
D&A |
2891000000 |
2720000000 |
2428000000 |
2245000000 |
2055000000 |
1693000000 |
1478000000 |
1375000000 |
1309000000 |
1124000000 |
1064000000 |
991000000 |
981000000 |
796000000 |
670000000 |
453000000 |
374000000 |
299000000 |
255000000 |
265000000 |
247000000 |
233000000 |
185000000 |
146000000 |
133166000 |
3 |
Deferred Income Tax |
-8000000.00 |
230000000.00 |
42000000.00 |
-965000000.00 |
81000000.00 |
-73000000.00 |
-117000000.00 |
1000000.00 |
308000000.00 |
59000000.00 |
45000000.00 |
-16000000.00 |
-166000000.00 |
-127000000.00 |
-267000000.00 |
167000000.00 |
125000000.00 |
91000000.00 |
154000000.00 |
40000000.00 |
73000000.00 |
35000000.00 |
-184000000.00 |
91000000.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
679000000.00 |
697000000.00 |
638000000.00 |
597000000.00 |
485000000.00 |
406000000.00 |
364000000.00 |
331000000.00 |
421000000.00 |
401000000.00 |
326000000.00 |
334000000.00 |
305000000.00 |
0.00 |
404000000.00 |
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 |
446000000 |
-4631000000 |
-1138000000 |
1994000000 |
-4114000000 |
-4192000000 |
434000000 |
-1437000000 |
-2492000000 |
1735000000 |
-1344000000 |
808000000 |
-1823000000 |
-495000000 |
3551000000 |
-2916000000 |
-440000000 |
557000000 |
-660000000 |
-380000000 |
-841000000 |
-262000000 |
-685000000 |
-473882000 |
-336243000 |
6 |
Accounts Receivables |
-688000000.00 |
162000000.00 |
-1351000000.00 |
-1062000000.00 |
-1357000000.00 |
-591000000.00 |
-911000000.00 |
-317000000.00 |
-130000000.00 |
-267000000.00 |
-16000000.00 |
100000000.00 |
-219000000.00 |
-580000000.00 |
-411000000.00 |
-83000000.00 |
-30000000.00 |
-46000000.00 |
83000000.00 |
7000000.00 |
26000000.00 |
84000000.00 |
41000000.00 |
-84000000.00 |
-137431000.00 |
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 |
8 |
Accounts Payables |
5500000000.00 |
1954000000.00 |
2357000000.00 |
2214000000.00 |
3343000000.00 |
3228000000.00 |
2126000000.00 |
968000000.00 |
300000000.00 |
0.00 |
0.00 |
0.00 |
-41000000.00 |
606000000.00 |
597000000.00 |
193000000.00 |
322000000.00 |
276000000.00 |
579000000.00 |
619000000.00 |
439000000.00 |
269000000.00 |
744000000.00 |
70000000.00 |
173807000.00 |
9 |
Other Working Capital |
-18702000000 |
-19148000000 |
-14517000000 |
-13379000000 |
-15373000000 |
-11259000000 |
-7067000000 |
-7501000000 |
-6064000000 |
-3572000000 |
-5307000000 |
-3963000000 |
-4771000000 |
-2948000000 |
-2453000000 |
-6004000000 |
-3088000000 |
-2648000000 |
-3205000000 |
-2545000000 |
-2165000000 |
-1324000000 |
-1062000000 |
-377000000 |
96882000 |
10 |
Other Non-Cash Items |
-52000000.00 |
-106000000.00 |
-71000000.00 |
217000000.00 |
-82000000.00 |
-235000000.00 |
-298000000.00 |
-83000000.00 |
-231000000.00 |
-67000000.00 |
203000000.00 |
23000000.00 |
-122000000.00 |
505000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-506000000.00 |
-287000000.00 |
-465000000.00 |
-353000000.00 |
-98000000.00 |
14000000.00 |
704000.00 |
11 |
Net Cash Provided by Operating Activities |
22174000000 |
18463000000 |
15713000000 |
13596000000 |
9795000000 |
9740000000 |
8051000000 |
6991000000 |
7155000000 |
6968000000 |
6273000000 |
5625000000 |
4238000000 |
5877000000 |
6526000000 |
4326000000 |
4135000000 |
3003000000 |
2423000000 |
1844000000 |
1521000000 |
1189000000 |
1071000000 |
683000000 |
562259000 |
12 |
Investments in PP&E |
-2051000000 |
-2071000000 |
-2063000000 |
-2023000000 |
-1705000000 |
-1556000000 |
-1525000000 |
-1307000000 |
-1070000000 |
-1067000000 |
-878000000 |
-739000000 |
-791000000 |
-871000000 |
-728000000 |
-509000000 |
-350000000 |
-352000000 |
-419000000 |
-425000000 |
-245000000 |
-196000000 |
-210000000 |
-187000000 |
-165223000 |
13 |
Acquisitions (Net) |
0.00 |
-8343000000.00 |
-5997000000.00 |
-2131000000.00 |
-1760000000.00 |
-16164000000.00 |
-1923000000.00 |
-362000000.00 |
-6280000000.00 |
-1459000000.00 |
-2304000000.00 |
-486000000.00 |
-3813000000.00 |
-262000000.00 |
-670000000.00 |
-2925000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-16577000000 |
-18131000000 |
-14010000000 |
-14588000000 |
-17547000000 |
-9939000000 |
-9928000000 |
-12176000000 |
-9903000000 |
-9895000000 |
-7855000000 |
-6466000000 |
-9251000000 |
-6379000000 |
-4851000000 |
-5876000000 |
-3190000000 |
-2583000000 |
-3246000000 |
-2088000000 |
-3022000000 |
-2208000000 |
-2799000000 |
-6706000000 |
-5008848000 |
15 |
Sales/Maturities of Investments |
13741000000 |
15627000000 |
9911000000 |
10269000000 |
11620000000 |
9408000000 |
10727000000 |
10565000000 |
8604000000 |
8200000000 |
5698000000 |
6715000000 |
8598000000 |
3365000000 |
4096000000 |
5821000000 |
4121000000 |
2780000000 |
2576000000 |
1467000000 |
2363000000 |
2064000000 |
3435000000 |
5889000000 |
4754929000 |
16 |
Other Investing Activities |
-506000000.00 |
219000000.00 |
-226000000.00 |
-126000000.00 |
37000000.00 |
-144000000.00 |
37000000.00 |
45000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-653000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1504000.00 |
17 |
Net Cash used for Investing Activities |
-12532000000 |
-12699000000 |
-12385000000 |
-8599000000 |
-9355000000 |
-18395000000 |
-2534000000 |
-3089000000 |
-8649000000 |
-4172000000 |
-5339000000 |
-976000000 |
-5072000000 |
-4147000000 |
-2101000000 |
-3489000000 |
-1644000000 |
-745000000 |
-1391000000 |
-1138000000 |
-968000000 |
-623000000 |
21000000 |
-1004000000 |
-472510000 |
18 |
Debt Repayment |
-3150000000.00 |
-1750000000.00 |
-2801000000.00 |
-7906000000.00 |
-2978000000.00 |
-1041000000.00 |
-1606000000.00 |
-2083000000.00 |
-986000000.00 |
-955000000.00 |
-1583000000.00 |
-1449000000.00 |
-500000000.00 |
-960000000.00 |
-91000000.00 |
-400000000.00 |
-150000000.00 |
-350000000.00 |
0.00 |
-150000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-620000.00 |
19 |
Common Stock Issued |
1440000000 |
1037000000 |
838000000 |
688000000 |
429000000 |
402000000 |
462000000 |
598000000 |
1078000000 |
381000000 |
272000000 |
282000000 |
299000000 |
712000000 |
397000000 |
423000000 |
583000000 |
268000000 |
205000000 |
178000000 |
228000000 |
102000000 |
84000000 |
79000000 |
41563000 |
20 |
Common Stock Repurchased |
-4250000000.00 |
-5500000000.00 |
-4500000000.00 |
-1500000000.00 |
-1280000000.00 |
-1200000000.00 |
-4008000000.00 |
-3170000000.00 |
-3084000000.00 |
-2994000000.00 |
-2517000000.00 |
-1801000000.00 |
-2684000000.00 |
-6599000000.00 |
-2345000000.00 |
-2557000000.00 |
-3446000000.00 |
-1607000000.00 |
-1815000000.00 |
-1129000000.00 |
-1180000000.00 |
-983000000.00 |
-442000000.00 |
-16000000.00 |
0.00 |
21 |
Dividends Paid |
-4584000000.00 |
-3932000000.00 |
-3320000000.00 |
-2773000000.00 |
-2261000000.00 |
-1786000000.00 |
-1362000000.00 |
-1056000000.00 |
-820000000.00 |
-651000000.00 |
-449000000.00 |
-36000000.00 |
-37000000.00 |
-40000000.00 |
-41000000.00 |
-19000000.00 |
-18000000.00 |
-9000000.00 |
-9000000.00 |
-9000000.00 |
-5000000.00 |
-6000000.00 |
-34000000.00 |
-35000000.00 |
-34086000.00 |
22 |
Other Financing Activities |
1218000000.00 |
-1224000000.00 |
-1517000000.00 |
2759000000.00 |
1111000000.00 |
216000000.00 |
-776000000.00 |
-1470000000.00 |
-1270000000.00 |
428000000.00 |
989000000.00 |
729000000.00 |
682000000.00 |
-827000000.00 |
1886000000.00 |
90000000.00 |
75000000.00 |
4000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6000000.00 |
6000000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3590000000.00 |
-5625000000.00 |
-4365000000.00 |
-3441000000.00 |
-1011000000.00 |
12239000000.00 |
-5293000000.00 |
-4946000000.00 |
471000000.00 |
-2490000000.00 |
-1611000000.00 |
-2275000000.00 |
-605000000.00 |
-3185000000.00 |
474000000.00 |
593000000.00 |
-762000000.00 |
-1126000000.00 |
-1442000000.00 |
-585000000.00 |
-739000000.00 |
-605000000.00 |
-198000000.00 |
34000000.00 |
6857000.00 |
24 |
Net Change in Cash |
5936000000 |
119000000 |
-1115000000 |
1551000000 |
-493000000 |
3428000000 |
219000000 |
-1130000000 |
-1023000000 |
306000000 |
-677000000 |
2374000000 |
-1439000000 |
-1455000000 |
4899000000 |
1430000000 |
1729000000 |
1132000000 |
-410000000 |
121000000 |
-186000000 |
-39000000 |
894000000 |
-287000000 |
96606000 |