1 |
Net Income (Earnings) |
1343000000 |
4440000000 |
4791000000 |
4910000000 |
3431000000 |
4844000000 |
3032000000 |
4372000000 |
807000000 |
3804000000 |
3488000000 |
2152000000 |
3003000000 |
382000000 |
4202000000 |
3870000000 |
3333000000 |
2898000000 |
3182000000 |
2399000000 |
2 |
D&A |
2698000000 |
2360000000 |
2207000000 |
2282000000 |
2224000000 |
2084000000 |
1923000000 |
1867000000 |
1858000000 |
1782000000 |
1792000000 |
1747000000 |
1814000000 |
1745000000 |
1748000000 |
1644000000 |
1543000000 |
1549000000 |
1464000000 |
1396000000 |
3 |
Deferred Income Tax |
-858000000 |
100000000 |
758000000 |
1230000000 |
123000000 |
540000000 |
385000000 |
-246000000 |
-1199000000 |
241000000 |
1002000000 |
471000000 |
187000000 |
-249000000 |
279000000 |
477000000 |
289000000 |
317000000 |
162000000 |
638000000 |
4 |
Stock-Based Compensation (SBC) |
796000000.00 |
915000000.00 |
634000000.00 |
584000000.00 |
591000000.00 |
574000000.00 |
536000000.00 |
513000000.00 |
547000000.00 |
524000000.00 |
519000000.00 |
430000000.00 |
516000000.00 |
447000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1510000000 |
-433000000 |
-717000000 |
721000000 |
-393000000 |
-657000000 |
-3087000000 |
-945000000 |
1431000000 |
103000000 |
2631000000 |
2008000000 |
-892000000 |
-738000000 |
-1552000000 |
-1912000000 |
1787000000 |
1152000000 |
215000000 |
345000000 |
6 |
Accounts Receivables |
-1562000000 |
-717000000 |
-421000000 |
-1022000000 |
-704000000 |
-452000000 |
-523000000 |
-515000000 |
-124000000 |
-657000000 |
-532000000 |
-30000000 |
197000000 |
-380000000 |
-77000000 |
-647000000 |
-686000000 |
-264000000 |
312000000 |
-215000000 |
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 |
8 |
Accounts Payables |
904000000 |
419000000 |
1034000000 |
592000000 |
461000000 |
-147000000 |
276000000 |
218000000 |
-58000000 |
249000000 |
265000000 |
-107000000 |
87000000 |
-37000000 |
24000000 |
158000000 |
318000000 |
66000000 |
-56000000 |
-470000000 |
9 |
Other Working Capital |
3200000000 |
1690000000 |
2123000000 |
2840000000 |
2119000000 |
2512000000 |
3169000000 |
6256000000 |
7201000000 |
5770000000 |
5667000000 |
3036000000 |
1028000000 |
1920000000 |
2658000000 |
4210000000 |
6122000000 |
4335000000 |
3183000000 |
2968000000 |
10 |
Other Non-Cash Items |
0.00 |
94000000.00 |
309000000.00 |
84000000.00 |
-223000000.00 |
-238000000.00 |
252000000.00 |
-105000000.00 |
79000000.00 |
29000000.00 |
43000000.00 |
133000000.00 |
56000000.00 |
-45000000.00 |
369000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
10459000000 |
8639000000 |
12711000000 |
1479000000 |
6473000000 |
7430000000 |
5726000000 |
7304000000 |
7216000000 |
7073000000 |
3835000000 |
5285000000 |
8426000000 |
1123000000 |
5589000000 |
5793000000 |
5331000000 |
4646000000 |
5627000000 |
3900000000 |
12 |
Investments in PP&E |
40000000 |
-6380000000 |
-6283000000 |
-5227000000 |
-2965000000 |
-2379000000 |
-2328000000 |
-2065000000 |
-2153000000 |
-2005000000 |
-1389000000 |
-1602000000 |
-2636000000 |
-2820000000 |
-3085000000 |
-2187000000 |
-2127000000 |
-1947000000 |
-1658000000 |
-2372000000 |
13 |
Acquisitions (Net) |
-20000000.00 |
-6000000.00 |
-2000000.00 |
-134000000.00 |
-547000000.00 |
-1904000000.00 |
-88000000.00 |
-22000000.00 |
-100000000.00 |
-73000000.00 |
63000000.00 |
-9000000.00 |
0.00 |
0.00 |
0.00 |
-1488000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-254000000 |
-561000000 |
-973000000 |
-1634000000 |
-4816000000 |
-7415000000 |
-3525000000 |
-2948000000 |
-2357000000 |
-4903000000 |
-2490000000 |
-2251000000 |
-3754000000 |
-9061000000 |
-9056000000 |
-7623000000 |
-6322000000 |
-6074000000 |
-2303000000 |
-3361000000 |
15 |
Sales/Maturities of Investments |
360000000 |
883000000 |
886000000 |
1990000000 |
5724000000 |
6388000000 |
3106000000 |
2957000000 |
2985000000 |
4674000000 |
2520000000 |
2545000000 |
3064000000 |
9599000000 |
9538000000 |
10375000000 |
4724000000 |
5909000000 |
2227000000 |
3690000000 |
16 |
Other Investing Activities |
0.00 |
-62000000.00 |
5000000.00 |
6000000.00 |
-50000000.00 |
-25000000.00 |
-19000000.00 |
-140000000.00 |
195000000.00 |
-257000000.00 |
401000000.00 |
0.00 |
0.00 |
0.00 |
-2847000000.00 |
-2266000000.00 |
-1877000000.00 |
-1903000000.00 |
-2151000000.00 |
-2411000000.00 |
17 |
Net Cash used for Investing Activities |
-5283000000 |
-6061000000 |
-6330000000 |
-4975000000 |
-2566000000 |
-5309000000 |
-2801000000 |
-2114000000 |
-1335000000 |
-2537000000 |
-654000000 |
-1248000000 |
-3179000000 |
-2199000000 |
-2340000000 |
-975000000 |
-3638000000 |
-1942000000 |
-2133000000 |
-2383000000 |
18 |
Debt Repayment |
0.00 |
-3096000000.00 |
-2887000000.00 |
-3939000000.00 |
-3805000000.00 |
-2724000000.00 |
-1694000000.00 |
-1875000000.00 |
-16000000.00 |
-191000000.00 |
-468000000.00 |
-3682000000.00 |
-4534000000.00 |
-198000000.00 |
-90000000.00 |
-589000000.00 |
-468000000.00 |
-1245000000.00 |
-1099000000.00 |
-1089000000.00 |
19 |
Common Stock Issued |
285000000 |
218000000 |
240000000 |
247000000 |
245000000 |
249000000 |
274000000 |
491000000 |
301000000 |
290000000 |
218000000 |
149000000 |
169000000 |
174000000 |
164000000 |
164000000 |
193000000 |
154000000 |
125000000 |
228000000 |
20 |
Common Stock Repurchased |
0.00 |
-1004000000.00 |
-1011000000.00 |
-1813000000.00 |
-2678000000.00 |
-2702000000.00 |
-2695000000.00 |
-3838000000.00 |
-1621000000.00 |
-2665000000.00 |
-817000000.00 |
-561000000.00 |
-3570000000.00 |
-2639000000.00 |
-2460000000.00 |
-2479000000.00 |
-1310000000.00 |
-398000000.00 |
-604000000.00 |
-2019000000.00 |
21 |
Dividends Paid |
-3374000000 |
-3194000000 |
-3011000000 |
-2771000000 |
-2643000000 |
-2525000000 |
-2366000000 |
-2260000000 |
-2130000000 |
-1997000000 |
-1818000000 |
-1751000000 |
-2219000000 |
-1703000000 |
-1577000000 |
-1391000000 |
-1208000000 |
-1026000000 |
-849000000 |
-856000000 |
22 |
Other Financing Activities |
0.00 |
-166000000.00 |
-288000000.00 |
-203000000.00 |
-98000000.00 |
-175000000.00 |
-205000000.00 |
-425000000.00 |
-96000000.00 |
-395000000.00 |
-175000000.00 |
-360000000.00 |
-161000000.00 |
-44000000.00 |
-24000000.00 |
-8000000.00 |
-32000000.00 |
-26000000.00 |
-82000000.00 |
-69000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-4517000000 |
-1727000000 |
-5692000000 |
3287000000 |
-3140000000 |
-1565000000 |
-5161000000 |
-7807000000 |
-1817000000 |
-4862000000 |
-1346000000 |
-3045000000 |
-6702000000 |
2297000000 |
-3851000000 |
-4175000000 |
-2014000000 |
-2180000000 |
-2090000000 |
-1493000000 |
24 |
Net Change in Cash |
672000000 |
871000000 |
598000000 |
-156000000 |
746000000 |
439000000 |
-2374000000 |
-2662000000 |
4293000000 |
-336000000 |
1828000000 |
1035000000 |
-1520000000 |
1233000000 |
-575000000 |
630000000 |
-325000000 |
740000000 |
1353000000 |
-21000000 |