1 |
Net Income (Earnings) |
10866000000 |
12080000000 |
10301000000 |
6699000000 |
5991000000 |
6328000000 |
5438000000 |
4980000000 |
2144000000 |
3650000000 |
2966000000 |
2353000000 |
804000000 |
2 |
D&A |
767000000 |
656000000 |
613000000 |
556000000 |
502000000 |
494000000 |
435000000 |
397000000 |
333000000 |
288000000 |
265000000 |
226000000 |
237000000 |
3 |
Deferred Income Tax |
307000000 |
214000000 |
-1277000000 |
1700000000 |
-764000000 |
195000000 |
-580000000 |
1527000000 |
-1690000000 |
164000000 |
249000000 |
297000000 |
-27000000 |
4 |
Stock-Based Compensation (SBC) |
416000000.00 |
407000000.00 |
327000000.00 |
235000000.00 |
221000000.00 |
187000000.00 |
172000000.00 |
179000000.00 |
147000000.00 |
154000000.00 |
131000000.00 |
115000000.00 |
74000000.00 |
5 |
Change in Working Capital |
5580000000 |
644000000 |
-2118000000 |
2762000000 |
749000000 |
1962000000 |
69000000 |
-345000000 |
-1907000000 |
503000000 |
437000000 |
790000000 |
4784150000 |
6 |
Accounts Receivables |
-43000000.00 |
-333000000.00 |
-70000000.00 |
-54000000.00 |
-65000000.00 |
-19000000.00 |
-53000000.00 |
-38000000.00 |
-161000000.00 |
-79000000.00 |
-7000000.00 |
-102000000.00 |
-24000000.00 |
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 |
8 |
Accounts Payables |
21000000.00 |
-24000000.00 |
3000000.00 |
-30000000.00 |
43000000.00 |
-13000000.00 |
-56000000.00 |
40000000.00 |
-17000000.00 |
29000000.00 |
-21000000.00 |
-3000000.00 |
-10000000.00 |
9 |
Other Working Capital |
13135000000 |
7555000000 |
6911000000 |
9029000000 |
6267000000 |
5518000000 |
3556000000 |
3487000000 |
3832000000 |
5739000000 |
5236000000 |
4799000000 |
4009000000 |
10 |
Other Non-Cash Items |
6482000000 |
5730000000 |
5406000000 |
4598000000 |
3464000000 |
2885000000 |
2629000000 |
2371000000 |
2147000000 |
-131000000 |
-94000000 |
57000000 |
1553000000 |
11 |
Net Cash Provided by Operating Activities |
10440000000 |
12784000000 |
12713000000 |
9208000000 |
5574000000 |
6584000000 |
7205000000 |
3022000000 |
5009000000 |
3872000000 |
2691000000 |
558000000 |
531000000 |
12 |
Investments in PP&E |
-736000000.00 |
-756000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-376000000.00 |
-353000000.00 |
-241000000.00 |
-306000000.00 |
-415000000.00 |
13 |
Acquisitions (Net) |
-77000000.00 |
-699000000.00 |
-196000000.00 |
-302000000.00 |
-9082000000.00 |
-93000000.00 |
-149000000.00 |
0.00 |
-3000000.00 |
-268000000.00 |
-1805000000.00 |
0.00 |
1002000000.00 |
14 |
Purchase of Investments |
-2342000000 |
-3154000000 |
-5822000000 |
-3284000000 |
-28014000000 |
-2875000000 |
-2581000000 |
-3167000000 |
-4152000000 |
-1923000000 |
-28000000 |
-48000000 |
-2517000000 |
15 |
Sales/Maturities of Investments |
4510000000 |
4008000000 |
3638000000 |
5016000000 |
26703000000 |
1937000000 |
2342000000 |
2474000000 |
2115000000 |
245000000 |
76000000 |
1298000000 |
2458000000 |
16 |
Other Investing Activities |
72000000.00 |
10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1714000000.00 |
2000000.00 |
1002000000.00 |
17 |
Net Cash used for Investing Activities |
1427000000 |
-591000000 |
-3084000000 |
735000000 |
-10916000000 |
-1435000000 |
-941000000 |
-1164000000 |
-2414000000 |
-2299000000 |
-1904000000 |
1830000000 |
554000000 |
18 |
Debt Repayment |
0.00 |
0.00 |
-1750000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6000000.00 |
-6000000.00 |
-54000000.00 |
-24000000.00 |
-54000000.00 |
-24000000.00 |
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 |
19100000000.00 |
20 |
Common Stock Repurchased |
-8114000000.00 |
-8607000000.00 |
-7192000000.00 |
-6891000000.00 |
-7157000000.00 |
-2910000000.00 |
-4118000000.00 |
-5365000000.00 |
-710000000.00 |
-2024000000.00 |
-1000000000.00 |
-2646000000.00 |
-13446000000.00 |
21 |
Dividends Paid |
-2664000000.00 |
-2269000000.00 |
-1918000000.00 |
-1579000000.00 |
-1350000000.00 |
-1177000000.00 |
-1006000000.00 |
-864000000.00 |
-595000000.00 |
-423000000.00 |
-368000000.00 |
-318000000.00 |
-93000000.00 |
22 |
Other Financing Activities |
-592000000.00 |
-1347000000.00 |
-544000000.00 |
-91000000.00 |
-82000000.00 |
402000000.00 |
-1445000000.00 |
4381000000.00 |
-1518000000.00 |
-902000000.00 |
-206000000.00 |
235000000.00 |
-1915000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-3968000000 |
-12061000000 |
-11240000000 |
-5924000000 |
7477000000 |
-3603000000 |
-6478000000 |
-1746000000 |
-2655000000 |
-3304000000 |
-1542000000 |
-2751000000 |
3624000000 |
24 |
Net Change in Cash |
8339000000.00 |
-145000000.00 |
-1712000000.00 |
4255000000.00 |
2101000000.00 |
1547000000.00 |
-215000000.00 |
112000000.00 |
-53000000.00 |
-1740000000.00 |
-750000000.00 |
-362000000.00 |
4704000000.00 |