1 |
Net Income (Earnings) |
-1107000000 |
2422000000 |
3122000000 |
4065000000 |
2289000000 |
3990000000 |
3630000000 |
2720000000 |
2083000000 |
2090000000 |
324000000 |
-1982000000 |
-1131000000 |
5234000000 |
5462200000 |
3589200000 |
1803100000 |
621500000 |
91500000 |
563553000 |
339120000 |
14300000 |
-47300000 |
2 |
D&A |
2351000000 |
2255000000 |
2069000000 |
1986000000 |
1894000000 |
1842000000 |
1690000000 |
1720000000 |
1574000000 |
1534000000 |
1473000000 |
1527000000 |
1476000000 |
1376000000 |
1155000000 |
875000000 |
618400000 |
510500000 |
449300000 |
252354000 |
173056000 |
139000000 |
78700000 |
3 |
Deferred Income Tax |
158000000.00 |
234000000.00 |
203000000.00 |
-2543000000.00 |
230000000.00 |
165000000.00 |
445000000.00 |
501000000.00 |
963000000.00 |
461000000.00 |
347000000.00 |
-343000000.00 |
675000000.00 |
-131000000.00 |
290000000.00 |
255000000.00 |
344800000.00 |
287200000.00 |
1500000.00 |
270700000.00 |
103100000.00 |
-9400000.00 |
-31700000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60000000.00 |
64000000.00 |
58000000.00 |
58000000.00 |
54000000.00 |
66000000.00 |
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 |
752000000.00 |
-1142000000.00 |
-1290000000.00 |
-231000000.00 |
860000000.00 |
978000000.00 |
480000000.00 |
1623000000.00 |
1267000000.00 |
-1470000000.00 |
1609000000.00 |
-116000000.00 |
363000000.00 |
940000000.00 |
967000000.00 |
240100000.00 |
-22100000.00 |
223300000.00 |
1146802000.00 |
-863177000.00 |
136175000.00 |
-32100000.00 |
-49700000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
-870000000.00 |
-1531000000.00 |
1294000000.00 |
2753000000.00 |
-753000000.00 |
437000000.00 |
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 |
7 |
Inventory |
-19000000.00 |
-385000000.00 |
-197000000.00 |
-516000000.00 |
771000000.00 |
-222000000.00 |
-1014000000.00 |
-13000000.00 |
-282000000.00 |
643000000.00 |
-407000000.00 |
-77000000.00 |
-705000000.00 |
-249000000.00 |
-405000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-66532000.00 |
0.00 |
11200000.00 |
0.00 |
8 |
Accounts Payables |
0.00 |
1534000000.00 |
304000000.00 |
1842000000.00 |
1556000000.00 |
-1787000000.00 |
-3149000000.00 |
977000000.00 |
-113000000.00 |
2004000000.00 |
670000000.00 |
1475000000.00 |
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 |
6561000000 |
5809000000 |
6951000000 |
8241000000 |
8472000000 |
7612000000 |
6634000000 |
6154000000 |
4531000000 |
3264000000 |
4734000000 |
3125000000 |
3241000000 |
2878000000 |
1938000000 |
971000000 |
730900000 |
753000000 |
529700000 |
-617102000 |
246075000 |
109900000 |
142000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63000000.00 |
0.00 |
0.00 |
0.00 |
3000000.00 |
-2000000.00 |
3747000000.00 |
90000000.00 |
132000000.00 |
21000000.00 |
-70100000.00 |
-94600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6500000.00 |
11 |
Net Cash Provided by Operating Activities |
948000000 |
5531000000 |
4371000000 |
5482000000 |
4820000000 |
5611000000 |
4241000000 |
5564000000 |
5270000000 |
4038000000 |
3045000000 |
1823000000 |
2992000000 |
5258000000 |
6312000000 |
5799000000 |
2957200000 |
1416400000 |
272300000 |
905514000 |
601302000 |
435100000 |
165800000 |
12 |
Investments in PP&E |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21000000.00 |
-2790000000.00 |
-2260000000.00 |
-3187000000.00 |
-2133000000.00 |
-1291500000.00 |
-975800000.00 |
-811200000.00 |
-393561000.00 |
-194889000.00 |
-100600000.00 |
-500700000.00 |
13 |
Acquisitions (Net) |
0.00 |
-75000000.00 |
-1088000000.00 |
-72000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160000000.00 |
-2238000000.00 |
507000000.00 |
-606000000.00 |
319000000.00 |
2353000000.00 |
-101000000.00 |
-2383000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
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 |
-209000000.00 |
-26000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
330000000.00 |
27000000.00 |
487000000.00 |
2428000000.00 |
8000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-768000000.00 |
-907000000.00 |
-597000000.00 |
-724000000.00 |
-728000000.00 |
-691000000.00 |
-691000000.00 |
-500000000.00 |
-668000000.00 |
-512000000.00 |
-423000000.00 |
-415000000.00 |
-518000000.00 |
-609000000.00 |
-499000000.00 |
-907600000.00 |
-868300000.00 |
158700000.00 |
-1010652000.00 |
-109368000.00 |
-71600000.00 |
-65600000.00 |
17 |
Net Cash used for Investing Activities |
-2425000000 |
-3001000000 |
-3928000000 |
-2382000000 |
-2006000000 |
-2487000000 |
-2844000000 |
-2812000000 |
-3351000000 |
-5298000000 |
-1405000000 |
-3292000000 |
-2862000000 |
-582000000 |
-2971000000 |
-4900000000 |
-2685200000 |
-1331000000 |
248600000 |
-3301880000 |
-1193987000 |
-172200000 |
-566300000 |
18 |
Debt Repayment |
-490000000.00 |
-1811000000.00 |
-1359000000.00 |
-21000000.00 |
-1475000000.00 |
-513000000.00 |
-200000000.00 |
-538000000.00 |
-1962000000.00 |
-778000000.00 |
-1842000000.00 |
-1174000000.00 |
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 |
0.00 |
0.00 |
0.00 |
36000000.00 |
0.00 |
189000000.00 |
0.00 |
369000000.00 |
0.00 |
0.00 |
20000000.00 |
810000000.00 |
16000000.00 |
159000000.00 |
122000000.00 |
227000000.00 |
540700000.00 |
550200000.00 |
102000000.00 |
78434000.00 |
350834000.00 |
15600000.00 |
6700000.00 |
20 |
Common Stock Repurchased |
0.00 |
-1727000000.00 |
-1708000000.00 |
-1372000000.00 |
-1336000000.00 |
-2838000000.00 |
-1296000000.00 |
-928000000.00 |
-281000000.00 |
-349000000.00 |
-13000000.00 |
-4000000.00 |
-955000000.00 |
-5788000000.00 |
-2020000000.00 |
-571000000.00 |
-317400000.00 |
-73200000.00 |
-45500000.00 |
-156677000.00 |
-64292000.00 |
-13500000.00 |
-34500000.00 |
21 |
Dividends Paid |
-1600000000.00 |
-1492000000.00 |
-1369000000.00 |
-1242000000.00 |
-1111000000.00 |
-848000000.00 |
-554000000.00 |
-462000000.00 |
-360000000.00 |
-169000000.00 |
-114000000.00 |
-324000000.00 |
-299000000.00 |
-271000000.00 |
-184000000.00 |
-106000000.00 |
-79400000.00 |
-50600000.00 |
-42300000.00 |
-20698000.00 |
-18692000.00 |
-17900000.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-98000000.00 |
-99000000.00 |
-63000000.00 |
-249000000.00 |
-15000000.00 |
45000000.00 |
262000000.00 |
-89000000.00 |
181000000.00 |
-4000000.00 |
-6000000.00 |
5000000.00 |
287000000.00 |
143000000.00 |
-2000000.00 |
0.00 |
-492900000.00 |
-2068900000.00 |
0.00 |
0.00 |
-100000.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
2077000000 |
-2997000000 |
-3168000000 |
-2272000000 |
-2012000000 |
-2545000000 |
-1930000000 |
-163000000 |
-1233000000 |
-1066000000 |
816000000 |
1289000000 |
-1607000000 |
-3831000000 |
-2188000000 |
-1331000000 |
207300000 |
-135500000 |
-412400000 |
2651207000 |
547194000 |
-214100000 |
401700000 |
24 |
Net Change in Cash |
730000000.00 |
-399000000.00 |
-2868000000.00 |
1034000000.00 |
702000000.00 |
425000000.00 |
-603000000.00 |
2569000000.00 |
699000000.00 |
-2310000000.00 |
2509000000.00 |
-115000000.00 |
-1524000000.00 |
874000000.00 |
1154000000.00 |
-428000000.00 |
494400000.00 |
-9700000.00 |
109500000.00 |
254841000.00 |
-45491000.00 |
48900000.00 |
0.00 |