1 |
Net Income (Earnings) |
19549000000 |
22393000000 |
22183000000 |
21938000000 |
22894000000 |
23057000000 |
21878000000 |
18897000000 |
15869000000 |
12362000000 |
12275000000 |
2655000000 |
8057000000 |
8482000000 |
7671000000 |
7014000000 |
6202000000 |
5434000000 |
3423000000 |
4026000000 |
3747000000 |
1950000000 |
1351000000 |
1153900000 |
956000000 |
2 |
D&A |
7075000000 |
5593000000 |
5406000000 |
4970000000 |
3288000000 |
2515000000 |
3293000000 |
2807000000 |
2208000000 |
1924000000 |
2841000000 |
1669000000 |
1532000000 |
3221000000 |
4161000000 |
3449000000 |
4305000000 |
3495000000 |
2961000000 |
1790000000 |
1893000000 |
1205000000 |
853200000 |
681600000 |
311800000 |
3 |
Deferred Income Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1642000000.00 |
-31000000.00 |
593000000.00 |
813000000.00 |
432000000.00 |
1698000000.00 |
305000000.00 |
-589000000.00 |
873000000.00 |
1506000000.00 |
-129000000.00 |
12100000.00 |
205800000.00 |
-70400000.00 |
4 |
Stock-Based Compensation (SBC) |
2274000000.00 |
2255000000.00 |
2046000000.00 |
1945000000.00 |
1958000000.00 |
1912000000.00 |
1920000000.00 |
1698000000.00 |
529000000.00 |
436000000.00 |
221000000.00 |
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 |
-49211000000 |
34316000000 |
-76913000000 |
-40262000000 |
-52435000000 |
-110002000000 |
-50971000000 |
-75047000000 |
-1059544000000 |
-32214000000 |
-54964000000 |
213357000000 |
10696000000 |
12205000000 |
8776000000 |
13025000000 |
17798000000 |
24528000000 |
-154000000 |
11250000000 |
5369000000 |
97700000000 |
-7722000000 |
-7884000000 |
-6861000000 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
-623000000.00 |
-372000000.00 |
-13000000.00 |
293000000.00 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
160000000.00 |
119000000.00 |
-32000000.00 |
-84000000.00 |
-362000000.00 |
-268000000.00 |
-1028000000.00 |
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 |
-1221448000000 |
-1172237000000 |
-1206553000000 |
-1129640000000 |
-1089378000000 |
-1036943000000 |
-926941000000 |
-875970000000 |
-800923000000 |
258621000000 |
290835000000 |
345799000000 |
132442000000 |
121746000000 |
109541000000 |
100765000000 |
87740000000 |
69942000000 |
45414000000 |
45568000000 |
34318000000 |
28949000000 |
-68751000000 |
-61029000000 |
-53145000000 |
10 |
Other Non-Cash Items |
-47753000000 |
-40912000000 |
-46354000000 |
-83773000000 |
-51527000000 |
-29602000000 |
-17952000000 |
-66787000000 |
3937000000 |
1116000000 |
-14581000000 |
20272000000 |
7901000000 |
4919000000 |
-12419000000 |
10668000000 |
25996000000 |
-17070000000 |
-19111000000 |
-6586000000 |
6205000000 |
-8003000000 |
-2455400000 |
3547400000 |
-2429300000 |
11 |
Net Cash Provided by Operating Activities |
6730000000 |
36073000000 |
18722000000 |
169000000 |
14772000000 |
17529000000 |
57641000000 |
58540000000 |
13665000000 |
18772000000 |
28613000000 |
-4831000000 |
9078000000 |
32094000000 |
-9333000000 |
20088000000 |
31195000000 |
-13978000000 |
-11226000000 |
885000000 |
13450000000 |
-5160000000 |
-2383200000 |
4278900000 |
-3542000000 |
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 |
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 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
-30584000000.00 |
-3000000.00 |
-174000000.00 |
0.00 |
-4322000000.00 |
-353000000.00 |
-36000000.00 |
-138000000.00 |
11203000000.00 |
-2811000000.00 |
-626000000.00 |
66000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-72529000000 |
-66500000000 |
-106694000000 |
-148889000000 |
-107554000000 |
-94906000000 |
-98529000000 |
-64756000000 |
-121390000000 |
-53531000000 |
-95295000000 |
-105341000000 |
-75129000000 |
-63179000000 |
-28915000000 |
-17870000000 |
-25131000000 |
-7736000000 |
-29985000000 |
-19770000000 |
-26584000000 |
-25118000000 |
-12527300000 |
-7510500000 |
-6862000000 |
15 |
Sales/Maturities of Investments |
75755000000 |
61221000000 |
103079000000 |
82621000000 |
68129000000 |
51675000000 |
56181000000 |
64922000000 |
75680000000 |
56587000000 |
91849000000 |
136172000000 |
59826000000 |
60625000000 |
26031000000 |
15145000000 |
20992000000 |
21547000000 |
26316000000 |
29995000000 |
21497000000 |
21427000000 |
12195800000 |
10095000000 |
10908600000 |
16 |
Other Investing Activities |
1465000000 |
-769000000 |
-625000000 |
-508000000 |
-2223000000 |
-891000000 |
988000000 |
-1393000000 |
10498000000 |
2800000000 |
7315000000 |
-60205000000 |
-59201000000 |
-17520000000 |
-27251000000 |
-49981000000 |
-58018000000 |
-26178000000 |
-13505000000 |
-26778000000 |
-15068000000 |
-3343000000 |
-469800000 |
-3930900000 |
-3306800000 |
17 |
Net Cash used for Investing Activities |
-29631000000 |
-7754000000 |
-5164000000 |
-122119000000 |
-107235000000 |
-128380000000 |
-153492000000 |
-139890000000 |
-35044000000 |
-3675000000 |
71785000000 |
-18171000000 |
-77315000000 |
-20700000000 |
-30069000000 |
-53037000000 |
-62979000000 |
-12955000000 |
-17633000000 |
-16084000000 |
-20250000000 |
-7034000000 |
-1111900000 |
-1635100000 |
531800000 |
18 |
Debt Repayment |
-60996000000 |
-40565000000 |
-80802000000 |
-34462000000 |
-27333000000 |
-15829000000 |
-25423000000 |
-28093000000 |
-50555000000 |
-52009000000 |
-135368000000 |
-29859000000 |
-18250000000 |
-12609000000 |
-18576000000 |
-19639000000 |
-17931000000 |
-10902000000 |
-10625000000 |
-9849000000 |
-8309000000 |
-5642000000 |
-4233000000 |
-5109900000 |
-3274800000 |
19 |
Common Stock Issued |
380000000.00 |
632000000.00 |
1211000000.00 |
1415000000.00 |
1726000000.00 |
1840000000.00 |
2224000000.00 |
2091000000.00 |
1296000000.00 |
1375000000.00 |
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 |
20 |
Common Stock Repurchased |
-26083000000.00 |
-22783000000.00 |
-9908000000.00 |
-8116000000.00 |
-8697000000.00 |
-9414000000.00 |
-5356000000.00 |
-3918000000.00 |
-2416000000.00 |
-636000000.00 |
-220000000.00 |
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 |
21 |
Dividends Paid |
-9589000000 |
-9314000000 |
-9109000000 |
-9038000000 |
-8826000000 |
-8143000000 |
-6970000000 |
-5457000000 |
-3381000000 |
-1782000000 |
-4303000000 |
-4312000000 |
-3955000000 |
-3641000000 |
-3375000000 |
-3150000000 |
-2530000000 |
-1877000000 |
-1724000000 |
-1586000000 |
-1328000000 |
-1017000000 |
-479500000 |
-403400000 |
-337800000 |
22 |
Other Financing Activities |
-1091000000.00 |
-1041000000.00 |
-496000000.00 |
-12000000.00 |
254000000.00 |
-48000000.00 |
111000000.00 |
-385000000.00 |
-254000000.00 |
-592000000.00 |
-30053000000.00 |
2447000000.00 |
-532000000.00 |
41000000.00 |
-1673000000.00 |
-13000000.00 |
651000000.00 |
32000000.00 |
16000000.00 |
-468000000.00 |
-33000000.00 |
1453000000.00 |
1000000.00 |
3700000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-9136000000 |
-70979000000 |
-10920000000 |
123568000000 |
92003000000 |
110503000000 |
93910000000 |
83770000000 |
24775000000 |
-26133000000 |
-97081000000 |
32008000000 |
67966000000 |
-11763000000 |
41896000000 |
30305000000 |
29511000000 |
27785000000 |
28849000000 |
18059000000 |
7319000000 |
11844000000 |
2049900000 |
-219000000 |
3932400000 |
24 |
Net Change in Cash |
-32037000000.00 |
-42660000000.00 |
2638000000.00 |
1618000000.00 |
-460000000.00 |
-348000000.00 |
-1941000000.00 |
2420000000.00 |
3396000000.00 |
-11036000000.00 |
3317000000.00 |
9006000000.00 |
-271000000.00 |
-369000000.00 |
2494000000.00 |
-2644000000.00 |
-2273000000.00 |
852000000.00 |
-10000000.00 |
2860000000.00 |
519000000.00 |
-350000000.00 |
0.00 |
0.00 |
0.00 |