1 |
Net Income (Earnings) |
1071000000 |
1184000000 |
-183000000 |
350000000 |
888000000 |
783000000 |
650000000 |
827000000 |
401000000 |
390000000 |
619000000 |
328000000 |
418000000 |
640000000 |
433000000 |
422000000 |
406000000 |
414000000 |
-394000000 |
21000000 |
367000000 |
347000000 |
325000000 |
-15000000 |
156000000 |
2 |
D&A |
568000000 |
587000000 |
645000000 |
654000000 |
655000000 |
668000000 |
560000000 |
540000000 |
551000000 |
558000000 |
555000000 |
525000000 |
597000000 |
593000000 |
550000000 |
442000000 |
445000000 |
427000000 |
405000000 |
396000000 |
400000000 |
417000000 |
438000000 |
356000000 |
353000000 |
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 |
0.00 |
0.00 |
10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
157000000.00 |
-129000000.00 |
74000000.00 |
29000000.00 |
26000000.00 |
-208000000.00 |
-32000000.00 |
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 |
5 |
Change in Working Capital |
1656000000 |
809000000 |
-1205000000 |
-252000000 |
96000000 |
-114000000 |
-533000000 |
-89000000 |
192000000 |
-1041000000 |
82000000 |
603000000 |
-181000000 |
188000000 |
65000000 |
-120000000 |
253000000 |
454000000 |
-407000000 |
295000000 |
-351000000 |
-330000000 |
10000000 |
815000000 |
78000000 |
6 |
Accounts Receivables |
461000000.00 |
-87000000.00 |
79000000.00 |
160000000.00 |
-291000000.00 |
-89000000.00 |
-90000000.00 |
-65000000.00 |
47000000.00 |
-15000000.00 |
187000000.00 |
-286000000.00 |
300000000.00 |
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 |
461000000.00 |
-39000000.00 |
73000000.00 |
-229000000.00 |
-18000000.00 |
-141000000.00 |
40000000.00 |
-86000000.00 |
-7000000.00 |
283000000.00 |
-595000000.00 |
578000000.00 |
-174000000.00 |
-194000000.00 |
-118000000.00 |
37000000.00 |
-266000000.00 |
-127000000.00 |
101000000.00 |
-26000000.00 |
-80000000.00 |
-52000000.00 |
73000000.00 |
177000000.00 |
-7000000.00 |
8 |
Accounts Payables |
461000000.00 |
140000000.00 |
210000000.00 |
180000000.00 |
37000000.00 |
14000000.00 |
359000000.00 |
275000000.00 |
240000000.00 |
25000000.00 |
341000000.00 |
326000000.00 |
-250000000.00 |
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 |
685000000 |
-971000000 |
-1780000000 |
-575000000 |
-323000000 |
-419000000 |
-305000000 |
228000000 |
317000000 |
125000000 |
1166000000 |
1084000000 |
481000000 |
662000000 |
474000000 |
409000000 |
529000000 |
276000000 |
-178000000 |
229000000 |
-66000000 |
285000000 |
615000000 |
605000000 |
-210000000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-275000000.00 |
163000000.00 |
4000000.00 |
-41000000.00 |
42000000.00 |
0.00 |
25000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61000000.00 |
0.00 |
222000000.00 |
-14000000.00 |
11 |
Net Cash Provided by Operating Activities |
0.00 |
1230000000.00 |
1229000000.00 |
1264000000.00 |
1203000000.00 |
1225000000.00 |
1479000000.00 |
1262000000.00 |
696000000.00 |
530000000.00 |
1078000000.00 |
1550000000.00 |
327000000.00 |
933000000.00 |
888000000.00 |
881000000.00 |
794000000.00 |
744000000.00 |
812000000.00 |
1024000000.00 |
445000000.00 |
801000000.00 |
763000000.00 |
593000000.00 |
545000000.00 |
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 |
-536000000.00 |
-576000000.00 |
-494000000.00 |
-511000000.00 |
-423000000.00 |
-430000000.00 |
-378000000.00 |
-375000000.00 |
-437000000.00 |
-644000000.00 |
-378000000.00 |
-336000000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1809000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000000.00 |
-651000000.00 |
-29000000.00 |
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 |
-25000000.00 |
-208000000.00 |
-12000000.00 |
-70000000.00 |
-16000000.00 |
-6000000.00 |
-28000000.00 |
-7000000.00 |
0.00 |
-35000000.00 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
60000000.00 |
113000000.00 |
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 |
15000000.00 |
16 |
Other Investing Activities |
0.00 |
1168000000.00 |
156000000.00 |
124000000.00 |
84000000.00 |
78000000.00 |
89000000.00 |
2000000.00 |
10000000.00 |
19000000.00 |
17000000.00 |
77000000.00 |
114000000.00 |
-25000000.00 |
-53000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
209000000.00 |
0.00 |
0.00 |
0.00 |
328000000.00 |
-324000000.00 |
17 |
Net Cash used for Investing Activities |
-237000000 |
636000000 |
-399000000 |
-655000000 |
-588000000 |
-681000000 |
-2456000000 |
-582000000 |
-494000000 |
-596000000 |
-606000000 |
-499000000 |
-433000000 |
-331000000 |
-1194000000 |
-430000000 |
-439000000 |
-352000000 |
-609000000 |
-169000000 |
-658000000 |
-437000000 |
-57000000 |
988000000 |
-645000000 |
18 |
Debt Repayment |
0.00 |
-949000000.00 |
-386000000.00 |
-564000000.00 |
-522000000.00 |
-283000000.00 |
-606000000.00 |
-513000000.00 |
-361000000.00 |
-315000000.00 |
-411000000.00 |
-572000000.00 |
-131000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
8000000.00 |
17000000.00 |
34000000.00 |
26000000.00 |
38000000.00 |
38000000.00 |
95000000.00 |
43000000.00 |
14000000.00 |
72000000.00 |
21000000.00 |
21000000.00 |
68000000.00 |
54000000.00 |
102000000.00 |
64000000.00 |
65000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25000000.00 |
20 |
Common Stock Repurchased |
121000000.00 |
-148000000.00 |
-1153000000.00 |
-750000000.00 |
-525000000.00 |
-250000000.00 |
-25000000.00 |
-350000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-247000000.00 |
-368000000.00 |
0.00 |
-34000000.00 |
-251000000.00 |
-98000000.00 |
-46000000.00 |
-43000000.00 |
-427000000.00 |
-167000000.00 |
-40000000.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-311000000 |
-305000000 |
-306000000 |
-312000000 |
-294000000 |
-269000000 |
-224000000 |
-187000000 |
-155000000 |
-148000000 |
-132000000 |
-128000000 |
-128000000 |
-134000000 |
-130000000 |
-116000000 |
-116000000 |
-94000000 |
-92000000 |
-113000000 |
-70000000 |
-103000000 |
-102000000 |
-102000000 |
-101000000 |
22 |
Other Financing Activities |
0.00 |
-7000000.00 |
-48000000.00 |
-19000000.00 |
-30000000.00 |
-9000000.00 |
-24000000.00 |
-2000000.00 |
-3000000.00 |
-17000000.00 |
-26000000.00 |
-49000000.00 |
-20000000.00 |
-5000000.00 |
13000000.00 |
12000000.00 |
3000000.00 |
-10000000.00 |
4000000.00 |
72000000.00 |
27000000.00 |
59000000.00 |
-83000000.00 |
47000000.00 |
-2000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-253000000 |
-1424000000 |
-518000000 |
-553000000 |
-278000000 |
-707000000 |
705000000 |
-434000000 |
-148000000 |
-166000000 |
-495000000 |
144000000 |
141000000 |
-696000000 |
29000000 |
-167000000 |
-358000000 |
-345000000 |
-323000000 |
-653000000 |
76000000 |
-596000000 |
-648000000 |
-1132000000 |
80000000 |
24 |
Net Change in Cash |
0.00 |
414000000.00 |
245000000.00 |
111000000.00 |
313000000.00 |
-254000000.00 |
-354000000.00 |
212000000.00 |
59000000.00 |
-259000000.00 |
-12000000.00 |
1234000000.00 |
-55000000.00 |
-61000000.00 |
-262000000.00 |
281000000.00 |
-6000000.00 |
57000000.00 |
-124000000.00 |
202000000.00 |
-147000000.00 |
-375000000.00 |
0.00 |
0.00 |
0.00 |