1 |
Net Income (Earnings) |
456000000 |
3982000000 |
5024000000 |
4078000000 |
4173000000 |
2 |
D&A |
1927000000 |
2038000000 |
1770000000 |
1654000000 |
1718000000 |
3 |
Deferred Income Tax |
-43000000 |
100000000 |
-322000000 |
-434000000 |
-442000000 |
4 |
Stock-Based Compensation (SBC) |
137000000 |
119000000 |
130000000 |
91000000 |
115000000 |
5 |
Change in Working Capital |
-1928000000 |
-3248000000 |
-5027000000 |
-7664000000 |
5770000000 |
6 |
Accounts Receivables |
163000000 |
-789000000 |
-391000000 |
-153000000 |
115000000 |
7 |
Inventory |
63000000 |
141000000 |
331000000 |
98000000 |
-644000000 |
8 |
Accounts Payables |
-25000000 |
954000000 |
1323000000 |
1690000000 |
1572000000 |
9 |
Other Working Capital |
-8997000000 |
-7069000000 |
-3821000000 |
1206000000 |
8870000000 |
10 |
Other Non-Cash Items |
464000000 |
302000000 |
296000000 |
364000000 |
148000000 |
11 |
Net Cash Provided by Operating Activities |
5484000000 |
5594000000 |
8265000000 |
7251000000 |
7847000000 |
12 |
Investments in PP&E |
-1374000000 |
-1702000000 |
-1367000000 |
-1351000000 |
-1325000000 |
13 |
Acquisitions (Net) |
-718000000 |
-741000000 |
-4793000000 |
-88000000 |
103000000 |
14 |
Purchase of Investments |
0 |
0 |
0 |
0 |
0 |
15 |
Sales/Maturities of Investments |
0 |
0 |
0 |
0 |
0 |
16 |
Other Investing Activities |
71000000 |
133000000 |
659000000 |
152000000 |
160000000 |
17 |
Net Cash used for Investing Activities |
-1297000000 |
-2307000000 |
-5501000000 |
-843000000 |
-3517000000 |
18 |
Debt Repayment |
-21414000000 |
-10461000000 |
-4890000000 |
-6196000000 |
-791000000 |
19 |
Common Stock Issued |
0 |
0 |
0 |
0 |
0 |
20 |
Common Stock Repurchased |
-1589000000 |
-4160000000 |
-5228000000 |
-5220000000 |
-1152000000 |
21 |
Dividends Paid |
-1747000000 |
-1643000000 |
-1739000000 |
-1723000000 |
-1563000000 |
22 |
Other Financing Activities |
-158000000 |
74000000 |
-98000000 |
-45000000 |
-143000000 |
23 |
Net Cash Used Provided by Financing Activities |
-4647000000 |
-3047000000 |
-5295000000 |
-12934000000 |
2606000000 |
24 |
Net Change in Cash |
-460000000 |
232000000 |
-2516000000 |
-6506000000 |
6807000000 |