1 |
Net Income (Earnings) |
5349000000 |
5919000000 |
5966000000 |
10712000000 |
4233000000 |
4772000000 |
5180000000 |
4388000000 |
3943000000 |
3292000000 |
2780000000 |
1898000000 |
2338000000 |
1855000000 |
1606000000 |
1026000000 |
604000000 |
1585000000 |
1341000000 |
966000000 |
842000000 |
810000000 |
-633000000 |
432000000 |
904000000 |
946000000 |
2 |
D&A |
2210000000 |
2216000000 |
2191000000 |
2105000000 |
2038000000 |
2012000000 |
1904000000 |
1777000000 |
1760000000 |
1617000000 |
1487000000 |
1444000000 |
1387000000 |
1321000000 |
1237000000 |
1175000000 |
1111000000 |
1067000000 |
1206000000 |
1174000000 |
1140000000 |
1083000000 |
1070000000 |
1043000000 |
762000000 |
642000000 |
3 |
Deferred Income Tax |
340000000 |
566000000 |
338000000 |
-5067000000 |
831000000 |
765000000 |
895000000 |
723000000 |
887000000 |
986000000 |
672000000 |
723000000 |
547000000 |
332000000 |
235000000 |
320000000 |
359000000 |
494000000 |
573000000 |
424000000 |
447000000 |
529000000 |
-74000000 |
300000000 |
166000000 |
151000000 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65000000.00 |
44000000.00 |
35000000.00 |
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 |
933000000 |
-429000000 |
-530000000 |
111000000 |
-968000000 |
10000000 |
715000000 |
-296000000 |
85000000 |
-70000000 |
-518000000 |
1065000000 |
380000000 |
681000000 |
-69000000 |
-833000000 |
141000000 |
182000000 |
601000000 |
527000000 |
-106000000 |
-141000000 |
402000000 |
-110000000 |
-1502000000 |
463000000 |
6 |
Accounts Receivables |
90000000.00 |
160000000.00 |
-262000000.00 |
-235000000.00 |
98000000.00 |
255000000.00 |
-197000000.00 |
-83000000.00 |
70000000.00 |
-217000000.00 |
-518000000.00 |
-72000000.00 |
38000000.00 |
47000000.00 |
68000000.00 |
-201000000.00 |
-40000000.00 |
59000000.00 |
-92000000.00 |
10000000.00 |
-16000000.00 |
62000000.00 |
84000000.00 |
-124000000.00 |
14000000.00 |
47000000.00 |
7 |
Inventory |
0.00 |
-9000000.00 |
7000000.00 |
-32000000.00 |
19000000.00 |
-24000000.00 |
-59000000.00 |
7000000.00 |
-46000000.00 |
-80000000.00 |
-59000000.00 |
-25000000.00 |
3000000.00 |
-58000000.00 |
-64000000.00 |
-22000000.00 |
-42000000.00 |
10000000.00 |
-23000000.00 |
96000000.00 |
-23000000.00 |
6000000.00 |
-47000000.00 |
8000000.00 |
12000000.00 |
19000000.00 |
8 |
Accounts Payables |
-73000000.00 |
-179000000.00 |
-125000000.00 |
182000000.00 |
232000000.00 |
-276000000.00 |
217000000.00 |
163000000.00 |
-185000000.00 |
0.00 |
0.00 |
-90000000.00 |
0.00 |
30000000.00 |
-102000000.00 |
224000000.00 |
100000000.00 |
79000000.00 |
-66000000.00 |
-112000000.00 |
73000000.00 |
11000000.00 |
-183000000.00 |
47000000.00 |
4000000.00 |
80000000.00 |
9 |
Other Working Capital |
41000000 |
-892000000 |
-463000000 |
67000000 |
-44000000 |
924000000 |
914000000 |
199000000 |
495000000 |
410000000 |
480000000 |
998000000 |
-67000000 |
-447000000 |
-1128000000 |
-1059000000 |
-226000000 |
-367000000 |
-549000000 |
-1150000000 |
-1677000000 |
-1571000000 |
-1430000000 |
-1832000000 |
-1722000000 |
-220000000 |
10 |
Other Non-Cash Items |
641000000.00 |
98000000.00 |
347000000.00 |
-282000000.00 |
-228000000.00 |
116000000.00 |
-285000000.00 |
-226000000.00 |
-160000000.00 |
3253000000.00 |
-834000000.00 |
-376000000.00 |
-202000000.00 |
0.00 |
0.00 |
58000000.00 |
67000000.00 |
-225000000.00 |
-546000000.00 |
-452000000.00 |
-507000000.00 |
-666000000.00 |
-29000000.00 |
-196000000.00 |
-743000000.00 |
31000000.00 |
11 |
Net Cash Provided by Operating Activities |
8540000000 |
8609000000 |
8686000000 |
7230000000 |
7525000000 |
7344000000 |
7385000000 |
6823000000 |
6161000000 |
5873000000 |
4105000000 |
3234000000 |
4070000000 |
3277000000 |
2880000000 |
2595000000 |
2237000000 |
2422000000 |
2250000000 |
1992000000 |
1958000000 |
1869000000 |
565000000 |
1600000000 |
1657000000 |
1454000000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-85000000.00 |
0.00 |
-100000000.00 |
-388000000.00 |
-621000000.00 |
-536000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-274000000.00 |
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 |
-136000000.00 |
-115000000.00 |
-90000000.00 |
-120000000.00 |
-580000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3176000000.00 |
-2482000000.00 |
-2354000000.00 |
-2780000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1736000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-539000000.00 |
-2146000000.00 |
15 |
Sales/Maturities of Investments |
141000000.00 |
130000000.00 |
90000000.00 |
90000000.00 |
520000000.00 |
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 |
246000000.00 |
3000000.00 |
26000000.00 |
182000000.00 |
172000000.00 |
174000000.00 |
97000000.00 |
91000000.00 |
105000000.00 |
142000000.00 |
-6000000.00 |
309000000.00 |
404000000.00 |
569000000.00 |
603000000.00 |
-63000000.00 |
19000000.00 |
126000000.00 |
-51000000.00 |
192000000.00 |
241000000.00 |
220000000.00 |
213000000.00 |
329000000.00 |
764000000.00 |
635000000.00 |
17 |
Net Cash used for Investing Activities |
-2676000000 |
-3435000000 |
-3411000000 |
-3086000000 |
-3393000000 |
-4476000000 |
-4249000000 |
-3405000000 |
-3633000000 |
-3119000000 |
-2488000000 |
-2175000000 |
-2764000000 |
-2426000000 |
-2042000000 |
-2047000000 |
-1712000000 |
-1476000000 |
-1521000000 |
-1544000000 |
-1542000000 |
-1614000000 |
-1898000000 |
-1772000000 |
-1135000000 |
-2569000000 |
18 |
Debt Repayment |
-2053000000 |
-817000000 |
-1736000000 |
-840000000 |
-1013000000 |
-556000000 |
-710000000 |
-640000000 |
-758000000 |
-690000000 |
-1412000000 |
-871000000 |
-1208000000 |
-792000000 |
-657000000 |
-699000000 |
-588000000 |
-2117000000 |
-1197000000 |
-1219000000 |
-796000000 |
-692000000 |
-1789000000 |
-572000000 |
-2047000000 |
-1531000000 |
19 |
Common Stock Issued |
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 |
844000000.00 |
20 |
Common Stock Repurchased |
-3705000000.00 |
-5804000000.00 |
-8225000000.00 |
-4013000000.00 |
-3105000000.00 |
-3465000000.00 |
-3225000000.00 |
-2218000000.00 |
-1474000000.00 |
-1418000000.00 |
-1249000000.00 |
0.00 |
-1637000000.00 |
-1375000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-2626000000 |
-2598000000 |
-2299000000 |
-1982000000 |
-1879000000 |
-2344000000 |
-1632000000 |
-1333000000 |
-1146000000 |
-837000000 |
-602000000 |
-544000000 |
-481000000 |
-364000000 |
-322000000 |
-314000000 |
-310000000 |
-234000000 |
-201000000 |
-198000000 |
-199000000 |
-198000000 |
-255000000 |
-422000000 |
-353000000 |
-353000000 |
22 |
Other Financing Activities |
-395000000.00 |
-407000000.00 |
-48000000.00 |
-46000000.00 |
-232000000.00 |
-26000000.00 |
-3000000.00 |
-301000000.00 |
1000000.00 |
-164000000.00 |
-12000000.00 |
114000000.00 |
134000000.00 |
150000000.00 |
195000000.00 |
261000000.00 |
721000000.00 |
729000000.00 |
775000000.00 |
977000000.00 |
509000000.00 |
634000000.00 |
3463000000.00 |
1065000000.00 |
1798000000.00 |
2270000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-4902000000 |
-5646000000 |
-5222000000 |
-4146000000 |
-4246000000 |
-3063000000 |
-2982000000 |
-3049000000 |
-2682000000 |
-2623000000 |
-2381000000 |
-458000000 |
-935000000 |
-800000000 |
-784000000 |
-752000000 |
-75000000 |
-1406000000 |
-473000000 |
-440000000 |
-486000000 |
-256000000 |
1419000000 |
71000000 |
-602000000 |
1230000000 |
24 |
Net Change in Cash |
962000000.00 |
-472000000.00 |
53000000.00 |
-2000000.00 |
-114000000.00 |
-195000000.00 |
154000000.00 |
369000000.00 |
-154000000.00 |
131000000.00 |
-764000000.00 |
601000000.00 |
371000000.00 |
51000000.00 |
54000000.00 |
-204000000.00 |
450000000.00 |
160000000.00 |
256000000.00 |
8000000.00 |
-70000000.00 |
-1000000.00 |
86000000.00 |
-101000000.00 |
-39000000.00 |
115000000.00 |