1 |
Net Income (Earnings) |
-250000000 |
-754000000 |
675000000 |
397000000 |
242000000 |
1465000000 |
1617000000 |
980000000 |
1612000000 |
726000000 |
1382000000 |
470000000 |
867000000 |
564000000 |
394600000 |
198000000 |
151000000 |
182000000 |
65000000 |
-99000000 |
-188016000 |
-493000000 |
-290000000 |
268000000 |
97000000 |
123000000 |
2 |
D&A |
1566000000 |
1812000000 |
2056000000 |
2128000000 |
1154000000 |
1114000000 |
1244000000 |
1233000000 |
825000000 |
602000000 |
510000000 |
479000000 |
413000000 |
210000000 |
159800000 |
134800000 |
101700000 |
50400000 |
45800000 |
51900000 |
78452000 |
131100000 |
106600000 |
63500000 |
51600000 |
43600000 |
3 |
Deferred Income Tax |
-82000000.00 |
374000000.00 |
-348000000.00 |
12000000.00 |
-149000000.00 |
28000000.00 |
-13000000.00 |
35000000.00 |
34000000.00 |
20000000.00 |
27000000.00 |
24000000.00 |
-2000000.00 |
-126000000.00 |
-22300000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1700000.00 |
-16300000.00 |
-1600000.00 |
400000.00 |
-2100000.00 |
4 |
Stock-Based Compensation (SBC) |
308000000.00 |
306000000.00 |
377000000.00 |
394000000.00 |
191000000.00 |
162000000.00 |
156000000.00 |
137000000.00 |
92000000.00 |
69000000.00 |
60000000.00 |
47000000.00 |
37000000.00 |
48000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71023000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-18000000 |
-1522000000 |
-530000000 |
1077000000 |
360000000 |
400000000 |
1250000000 |
516000000 |
-208000000 |
620000000 |
992000000 |
538000000 |
268000000 |
265800000 |
271200000 |
92000000 |
32000000 |
203000000 |
-11000000 |
39671000 |
-54671000 |
-402000000 |
99000000 |
84000000 |
-80000000 |
98200000 |
6 |
Accounts Receivables |
-1175000000.00 |
993000000.00 |
-244000000.00 |
-487000000.00 |
466000000.00 |
458000000.00 |
-175000000.00 |
584000000.00 |
162000000.00 |
50000000.00 |
-330000000.00 |
92000000.00 |
-194000000.00 |
-218000000.00 |
0.00 |
-90000000.00 |
-66000000.00 |
-25000000.00 |
-90529000.00 |
21000000.00 |
0.00 |
96000000.00 |
177000000.00 |
-137000000.00 |
-105000000.00 |
-102000000.00 |
7 |
Inventory |
213000000.00 |
-339000000.00 |
-598000000.00 |
-204000000.00 |
306000000.00 |
-143000000.00 |
0.00 |
22000000.00 |
88000000.00 |
-17000000.00 |
-148000000.00 |
88000000.00 |
8000000.00 |
-53000000.00 |
-52200000.00 |
-4000000.00 |
-41000000.00 |
-24000000.00 |
5427000.00 |
6000000.00 |
45802000.00 |
43000000.00 |
37000000.00 |
-81000000.00 |
-44000000.00 |
-19000000.00 |
8 |
Accounts Payables |
-454000000.00 |
-588000000.00 |
-15000000.00 |
261000000.00 |
-299000000.00 |
-148000000.00 |
-32000000.00 |
-511000000.00 |
132000000.00 |
178000000.00 |
270000000.00 |
-33000000.00 |
114000000.00 |
196000000.00 |
0.00 |
134000000.00 |
54000000.00 |
49000000.00 |
71023000.00 |
42000000.00 |
0.00 |
-6000000.00 |
88000000.00 |
-72000000.00 |
-96000000.00 |
-77000000.00 |
9 |
Other Working Capital |
4642000000.00 |
4660000000.00 |
6182000000.00 |
6712000000.00 |
5635000000.00 |
5275000000.00 |
4875000000.00 |
3625000000.00 |
3109000000.00 |
3317000000.00 |
2697000000.00 |
1705000000.00 |
1167000000.00 |
899000000.00 |
633200000.00 |
362000000.00 |
270000000.00 |
238000000.00 |
35000000.00 |
46000000.00 |
6329000.00 |
61000000.00 |
463000000.00 |
364000000.00 |
280000000.00 |
360000000.00 |
10 |
Other Non-Cash Items |
347000000.00 |
375000000.00 |
1336000000.00 |
107000000.00 |
359000000.00 |
228000000.00 |
202000000.00 |
156000000.00 |
272000000.00 |
69000000.00 |
60000000.00 |
134000000.00 |
99000000.00 |
48000000.00 |
41900000.00 |
0.00 |
25600000.00 |
10900000.00 |
3600000.00 |
17600000.00 |
0.00 |
48700000.00 |
0.00 |
0.00 |
-17300000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
824000000 |
1547000000 |
4205000000 |
3437000000 |
1983000000 |
2242000000 |
2816000000 |
3119000000 |
3067000000 |
1655000000 |
1942000000 |
1305000000 |
1399000000 |
618000000 |
401500000 |
460700000 |
190000000 |
277900000 |
101000000 |
-103300000 |
-151964000 |
-139500000 |
-39000000 |
254200000 |
58300000 |
121300000 |
12 |
Investments in PP&E |
-647000000 |
-876000000 |
-835000000 |
-578000000 |
-584000000 |
-612000000 |
-628000000 |
-952000000 |
-717000000 |
-778000000 |
-737000000 |
-519000000 |
-615000000 |
-324000000 |
-301900000 |
-233400000 |
-131700000 |
-61900000 |
-47700000 |
-50700000 |
-22044000 |
-106600000 |
-198600000 |
-156000000 |
-108700000 |
-54800000 |
13 |
Acquisitions (Net) |
-22000000.00 |
0.00 |
-100000000.00 |
0.00 |
-9835000000.00 |
-257000000.00 |
-823000000.00 |
-1000000.00 |
-3526000000.00 |
-15000000.00 |
-253000000.00 |
-63000000.00 |
-927000000.00 |
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 |
14 |
Purchase of Investments |
0.00 |
-563000000.00 |
-680000000.00 |
-313000000.00 |
-692000000.00 |
-1827000000.00 |
-816000000.00 |
-842000000.00 |
-604000000.00 |
0.00 |
0.00 |
0.00 |
-105000000.00 |
-68000000.00 |
-109000000.00 |
-95000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
175000000.00 |
0.00 |
511000000.00 |
1609000000.00 |
768000000.00 |
72000000.00 |
0.00 |
0.00 |
0.00 |
4000000.00 |
2000000.00 |
326000000.00 |
0.00 |
74200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-4000000.00 |
-40000000.00 |
-257000000.00 |
-106000000.00 |
975000000.00 |
331000000.00 |
825000000.00 |
679000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12867000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
278000000 |
-1272000000 |
-1655000000 |
-636000000 |
-9608000000 |
-953000000 |
-1936000000 |
-970000000 |
-4167000000 |
-793000000 |
-986000000 |
-551000000 |
-1321000000 |
-383000000 |
-336700000 |
-314300000 |
-226500000 |
-58500000 |
-37800000 |
-35700000 |
31845000 |
-106600000 |
-188900000 |
-126900000 |
23200000 |
-151200000 |
18 |
Debt Repayment |
-72000000.00 |
-181000000.00 |
-17074000000.00 |
-12189000000.00 |
-2313000000.00 |
-125000000.00 |
-2517000000.00 |
-230000000.00 |
-908000000.00 |
-8000000.00 |
-17000000.00 |
-5000000.00 |
-1023000000.00 |
-43000000.00 |
0.00 |
-19000000.00 |
3000000.00 |
3000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77600000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
117993000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
141000000.00 |
-445000000.00 |
-371000000.00 |
0.00 |
466000000.00 |
-758000000.00 |
-629000000.00 |
-657000000.00 |
-530000000.00 |
8000000.00 |
79000000.00 |
-8000000.00 |
5000000.00 |
-43000000.00 |
-53500000.00 |
12800000.00 |
7900000.00 |
44300000.00 |
10200000.00 |
117600000.00 |
0.00 |
15300000.00 |
-12000000.00 |
-101500000.00 |
-116400000.00 |
4500000.00 |
21 |
Dividends Paid |
-595000000.00 |
-584000000.00 |
-593000000.00 |
-574000000.00 |
-464000000.00 |
-396000000.00 |
-259000000.00 |
-181000000.00 |
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 |
22 |
Other Financing Activities |
0.00 |
-501000000.00 |
14358000000.00 |
25000000.00 |
13588000000.00 |
422000000.00 |
3207000000.00 |
205000000.00 |
2331000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1508000000.00 |
-1829000000.00 |
-3900000000.00 |
-4595000000.00 |
10751000000.00 |
-1069000000.00 |
-385000000.00 |
-1048000000.00 |
819000000.00 |
-106000000.00 |
-16000000.00 |
-64000000.00 |
326000000.00 |
-86000000.00 |
700000.00 |
-6700000.00 |
21100000.00 |
-49900000.00 |
-7000000.00 |
122600000.00 |
77993000.00 |
12400000.00 |
479400000.00 |
-101500000.00 |
-116400000.00 |
4000000.00 |
24 |
Net Change in Cash |
-407000000 |
-1550000000 |
-1349000000 |
-1797000000 |
3127000000 |
220000000 |
495000000 |
1101000000 |
-282000000 |
756000000 |
940000000 |
690000000 |
404000000 |
149000000 |
65500000 |
139700000 |
-15400000 |
169500000 |
56100000 |
-16400000 |
-42126000 |
-233700000 |
251600000 |
25700000 |
-35000000 |
-26000000 |