1 |
Net Income (Earnings) |
18348000000 |
19265000000 |
15528000000 |
30101000000 |
13127000000 |
17879000000 |
9625000000 |
11497000000 |
875000000 |
2404000000 |
2549000000 |
3651000000 |
6428000000 |
5521000000 |
6197000000 |
7397000000 |
7831000000 |
3077000000 |
4079000000 |
389000000 |
11797000000 |
4202000000 |
2965300000 |
2454900000 |
1739400000 |
1858300000 |
2 |
D&A |
16720000000 |
16682000000 |
17403000000 |
16954000000 |
15928000000 |
16017000000 |
16533000000 |
16606000000 |
16460000000 |
16496000000 |
16405000000 |
16532000000 |
14565000000 |
14377000000 |
14545000000 |
14047000000 |
13910000000 |
13617000000 |
13423000000 |
13657000000 |
12261000000 |
6070000000 |
5750000000 |
5754100000 |
2594600000 |
2627100000 |
3 |
Deferred Income Tax |
1553000000 |
1232000000 |
389000000 |
-14463000000 |
-1063000000 |
3516000000 |
-92000000 |
5785000000 |
-952000000 |
-223000000 |
3233000000 |
1384000000 |
2183000000 |
408000000 |
-252000000 |
-1059000000 |
1842000000 |
826000000 |
1722000000 |
1065000000 |
3434000000 |
928000000 |
264200000 |
236900000 |
77100000 |
-95400000 |
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 |
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 |
5 |
Change in Working Capital |
22329000000 |
-4101000000 |
-170000000 |
821000000 |
8827000000 |
-14331000000 |
-42385000000 |
49665000000 |
-5899000000 |
8427000000 |
-1721000000 |
-6697000000 |
6212000000 |
3699000000 |
-1127000000 |
-4965000000 |
4627000000 |
-2151000000 |
8707000000 |
-2718000000 |
-9244000000 |
-1422100000 |
3214500000 |
-2908600000 |
-254500000 |
293100000 |
6 |
Accounts Receivables |
189000000.00 |
-1471000000.00 |
-2667000000.00 |
-5436000000.00 |
-5067000000.00 |
-945000000.00 |
-2745000000.00 |
-843000000.00 |
-1717000000.00 |
0.00 |
-859000000.00 |
-1393000000.00 |
-1085000000.00 |
-1931000000.00 |
-1312000000.00 |
-933000000.00 |
-1617000000.00 |
-844000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-369000000.00 |
-76000000.00 |
-324000000.00 |
168000000.00 |
61000000.00 |
-99000000.00 |
-132000000.00 |
56000000.00 |
-136000000.00 |
208000000.00 |
299000000.00 |
235000000.00 |
-188000000.00 |
-255000000.00 |
8000000.00 |
-252000000.00 |
-274000000.00 |
-65000000.00 |
469000000.00 |
-47000000.00 |
-530000000.00 |
-92000000.00 |
-110500000.00 |
-73800000.00 |
-15900000.00 |
-47600000.00 |
8 |
Accounts Payables |
-966000000.00 |
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 |
0.00 |
9 |
Other Working Capital |
14934000000 |
-7395000000 |
-3294000000 |
-3124000000 |
-3945000000 |
-12772000000 |
1559000000 |
43944000000 |
-5721000000 |
178000000 |
-8249000000 |
-6528000000 |
169000000 |
-6043000000 |
-9742000000 |
-8615000000 |
-3650000000 |
-8277000000 |
-6126000000 |
-14833000000 |
-12115000000 |
-2871000000 |
-1448900000 |
-4663400000 |
-1754800000 |
-1500300000 |
10 |
Other Non-Cash Items |
0.00 |
3099000000.00 |
-1460000000.00 |
-2739000000.00 |
-4385000000.00 |
-1411000000.00 |
-3088000000.00 |
-2954000000.00 |
-3423000000.00 |
-2900000000.00 |
-684000000.00 |
-988000000.00 |
3225000000.00 |
4012000000.00 |
1408000000.00 |
2218000000.00 |
636000000.00 |
-297000000.00 |
86000000.00 |
664000000.00 |
763000000.00 |
169000000.00 |
0.00 |
88200000.00 |
76300000.00 |
62300000.00 |
11 |
Net Cash Provided by Operating Activities |
41768000000 |
35746000000 |
34339000000 |
25305000000 |
22715000000 |
38930000000 |
30631000000 |
38818000000 |
31486000000 |
29780000000 |
33363000000 |
31565000000 |
26620000000 |
25739000000 |
24106000000 |
22012000000 |
21820000000 |
22482000000 |
22100000000 |
19773000000 |
15827000000 |
10656000000 |
10070900000 |
8858700000 |
4415500000 |
3981000000 |
12 |
Investments in PP&E |
-18192000000 |
-18837000000 |
-18087000000 |
-17830000000 |
-17593000000 |
-27717000000 |
-17545000000 |
-17184000000 |
-20110000000 |
-16244000000 |
-16458000000 |
-17047000000 |
-17238000000 |
-17538000000 |
-17101000000 |
-15324000000 |
-13259000000 |
-11884000000 |
-11984000000 |
-17371000000 |
-17633000000 |
-9180000000 |
-7508400000 |
-6637700000 |
-2553400000 |
-2627200000 |
13 |
Acquisitions (Net) |
-520000000.00 |
-1000000.00 |
-230000000.00 |
-2266000000.00 |
6117000000.00 |
-3497000000.00 |
-62000000.00 |
-494000000.00 |
-913000000.00 |
-1797000000.00 |
1942000000.00 |
-5958000000.00 |
-15904000000.00 |
-763000000.00 |
-1422000000.00 |
-3358000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3000000.00 |
0.00 |
0.00 |
-763000000.00 |
-1422000000.00 |
-5028000000.00 |
-1296000000.00 |
-3049000000.00 |
-2099000000.00 |
-2002000000.00 |
-1204000000.00 |
-855000000.00 |
-1027800000.00 |
-843600000.00 |
-401700000.00 |
-135000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35000000.00 |
0.00 |
84000000.00 |
0.00 |
169000000.00 |
290000000.00 |
0.00 |
0.00 |
1767000000.00 |
1931000000.00 |
1595000000.00 |
983000000.00 |
795000000.00 |
968200000.00 |
426900000.00 |
130000000.00 |
135000000.00 |
16 |
Other Investing Activities |
0.00 |
1257000000.00 |
383000000.00 |
772000000.00 |
493000000.00 |
1171000000.00 |
-616000000.00 |
671000000.00 |
494000000.00 |
977000000.00 |
251000000.00 |
-410000000.00 |
-114000000.00 |
1267000000.00 |
811000000.00 |
534000000.00 |
2492000000.00 |
691000000.00 |
1779000000.00 |
-1121000000.00 |
-2748000000.00 |
-1212000000.00 |
-766100000.00 |
-289700000.00 |
-332100000.00 |
532900000.00 |
17 |
Net Cash used for Investing Activities |
-23512000000 |
-17581000000 |
-17934000000 |
-19372000000 |
-10983000000 |
-30043000000 |
-15856000000 |
-14833000000 |
-20502000000 |
-17250000000 |
-15054000000 |
-23331000000 |
-31579000000 |
-16865000000 |
-17422000000 |
-18492000000 |
-10343000000 |
-12246000000 |
-6828000000 |
-21626000000 |
-16055000000 |
-9629000000 |
-7684900000 |
-7338600000 |
-3144000000 |
-2090800000 |
18 |
Debt Repayment |
-9775000000.00 |
-23886000000.00 |
-14558000000.00 |
-24407000000.00 |
-19308000000.00 |
-9684000000.00 |
-18144000000.00 |
-8305000000.00 |
-6403000000.00 |
-11805000000.00 |
-8136000000.00 |
-19260000000.00 |
-4146000000.00 |
-5503000000.00 |
-11233000000.00 |
-3919000000.00 |
-5981000000.00 |
-12089000000.00 |
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 |
0.00 |
3000000.00 |
40000000.00 |
34000000.00 |
85000000.00 |
315000000.00 |
241000000.00 |
0.00 |
0.00 |
16000000.00 |
1274000000.00 |
174000000.00 |
37000000.00 |
320000000.00 |
839000000.00 |
915000000.00 |
501000000.00 |
576000000.00 |
433000000.00 |
559000000.00 |
776200000.00 |
74700000.00 |
76900000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5134000000.00 |
0.00 |
-153000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1368000000.00 |
-2843000000.00 |
-1700000000.00 |
-271000000.00 |
-370000000.00 |
0.00 |
0.00 |
-18000000.00 |
-2294000000.00 |
-723000000.00 |
-1001800000.00 |
-929800000.00 |
-100600000.00 |
-11200000.00 |
21 |
Dividends Paid |
91000000 |
-10016000000 |
-9772000000 |
-9472000000 |
-9262000000 |
-8538000000 |
-7803000000 |
-5936000000 |
-5230000000 |
-5555000000 |
-5412000000 |
-5271000000 |
-4994000000 |
-4773000000 |
-4719000000 |
-4427000000 |
-4262000000 |
-4239000000 |
-4200000000 |
-4168000000 |
-4421000000 |
-2399000000 |
-2379500000 |
-2340400000 |
-1252000000 |
-1218000000 |
22 |
Other Financing Activities |
0.00 |
-2917000000.00 |
-1824000000.00 |
-4852000000.00 |
-2705000000.00 |
1634000000.00 |
-62759000000.00 |
-8407000000.00 |
-12987000000.00 |
-1705000000.00 |
995000000.00 |
-1864000000.00 |
93000000.00 |
-2000000.00 |
-201000000.00 |
-70000000.00 |
-77000000.00 |
-123000000.00 |
74000000.00 |
-304000000.00 |
33000000.00 |
414000000.00 |
-631900000.00 |
-100000.00 |
24500000.00 |
56800000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1325000000 |
-18164000000 |
-15377000000 |
-6734000000 |
-13322000000 |
-15015000000 |
-57705000000 |
26450000000 |
-21253000000 |
-5836000000 |
-13650000000 |
-16007000000 |
13588000000 |
-11697000000 |
-6031000000 |
-5034000000 |
-9856000000 |
-10959000000 |
-14813000000 |
2075000000 |
-1048000000 |
-167000000 |
-2471700000 |
-1446700000 |
-1475800000 |
-1676300000 |
24 |
Net Change in Cash |
19581000000.00 |
1000000.00 |
1028000000.00 |
-801000000.00 |
-1590000000.00 |
-6128000000.00 |
-42930000000.00 |
50435000000.00 |
-10269000000.00 |
6694000000.00 |
4659000000.00 |
-7773000000.00 |
8629000000.00 |
-2066000000.00 |
2459000000.00 |
-1514000000.00 |
1621000000.00 |
-723000000.00 |
459000000.00 |
222000000.00 |
-1276000000.00 |
860000000.00 |
-85700000.00 |
73400000.00 |
-204300000.00 |
0.00 |