1 |
Net Income (Earnings) |
1020000000 |
1044000000 |
695000000 |
568000000 |
420000000 |
373000000 |
362000000 |
365000000 |
-446000000 |
204000000 |
455000000 |
438000000 |
304000000 |
409000000 |
449000000 |
300000000 |
427000000 |
2 |
D&A |
308000000 |
729000000 |
747000000 |
833000000 |
769000000 |
171000000 |
146000000 |
149000000 |
138000000 |
142000000 |
145000000 |
160000000 |
90000000 |
66000000 |
63000000 |
54000000 |
47000000 |
3 |
Deferred Income Tax |
99000000.00 |
-72000000.00 |
-115000000.00 |
-285000000.00 |
-244000000.00 |
-99000000.00 |
66000000.00 |
39000000.00 |
54000000.00 |
17000000.00 |
77000000.00 |
-21000000.00 |
46000000.00 |
66000000.00 |
82000000.00 |
47000000.00 |
-19000000.00 |
4 |
Stock-Based Compensation (SBC) |
90000000.00 |
74000000.00 |
50000000.00 |
67000000.00 |
123000000.00 |
64000000.00 |
52000000.00 |
42000000.00 |
32000000.00 |
41000000.00 |
47000000.00 |
39000000.00 |
40000000.00 |
33000000.00 |
18000000.00 |
0.00 |
11000000.00 |
5 |
Change in Working Capital |
2000000.00 |
-152000000.00 |
13000000.00 |
684000000.00 |
720000000.00 |
-919000000.00 |
-366000000.00 |
283000000.00 |
-287000000.00 |
200000000.00 |
521000000.00 |
697000000.00 |
-692000000.00 |
-5000000.00 |
156000000.00 |
2000000.00 |
-60000000.00 |
6 |
Accounts Receivables |
29000000.00 |
-261000000.00 |
68000000.00 |
-64000000.00 |
-101000000.00 |
-155000000.00 |
-66000000.00 |
-116000000.00 |
-17000000.00 |
-92000000.00 |
0.00 |
618000000.00 |
-590000000.00 |
632000000.00 |
-248000000.00 |
-1171000000.00 |
-60000000.00 |
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 |
8 |
Accounts Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-773000000.00 |
785000000.00 |
-953000000.00 |
430000000.00 |
1085000000.00 |
-32000000.00 |
9 |
Other Working Capital |
969000000 |
967000000 |
1119000000 |
1106000000 |
422000000 |
-298000000 |
621000000 |
987000000 |
704000000 |
991000000 |
791000000 |
270000000 |
-427000000 |
265000000 |
270000000 |
114000000 |
112000000 |
10 |
Other Non-Cash Items |
0.00 |
141000000.00 |
-62000000.00 |
0.00 |
65000000.00 |
-34000000.00 |
45000000.00 |
125000000.00 |
940000000.00 |
211000000.00 |
48000000.00 |
-7000000.00 |
-302000000.00 |
-17000000.00 |
-287000000.00 |
-27000000.00 |
47000000.00 |
11 |
Net Cash Provided by Operating Activities |
1774000000 |
1081000000 |
1288000000 |
862000000 |
920000000 |
243000000 |
477000000 |
561000000 |
525000000 |
439000000 |
489000000 |
418000000 |
211000000 |
268000000 |
147000000 |
140000000 |
490000000 |
12 |
Investments in PP&E |
0.00 |
-246000000.00 |
-268000000.00 |
-300000000.00 |
-218000000.00 |
-146000000.00 |
-113000000.00 |
-112000000.00 |
-135000000.00 |
-111000000.00 |
-83000000.00 |
-96000000.00 |
-94000000.00 |
-185000000.00 |
-55000000.00 |
-32000000.00 |
-49000000.00 |
13 |
Acquisitions (Net) |
-69000000.00 |
-1329000000.00 |
-36000000.00 |
-13000000.00 |
476000000.00 |
-845000000.00 |
-241000000.00 |
-30000000.00 |
-33000000.00 |
-10000000.00 |
-21000000.00 |
4000000.00 |
-947000000.00 |
-81000000.00 |
-73000000.00 |
-35000000.00 |
-147000000.00 |
14 |
Purchase of Investments |
0.00 |
-150000000.00 |
-602000000.00 |
-532000000.00 |
-396000000.00 |
-82000000.00 |
-223000000.00 |
0.00 |
-100000000.00 |
0.00 |
-1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-42000000.00 |
-80000000.00 |
15 |
Sales/Maturities of Investments |
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 |
16 |
Other Investing Activities |
0.00 |
-135000000.00 |
1554000000.00 |
510000000.00 |
333000000.00 |
130000000.00 |
301000000.00 |
22000000.00 |
96000000.00 |
20000000.00 |
11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
Net Cash used for Investing Activities |
-160000000 |
-1614000000 |
-341000000 |
-335000000 |
195000000 |
-943000000 |
-276000000 |
-120000000 |
-172000000 |
-101000000 |
-94000000 |
102000000 |
-1040000000 |
-221000000 |
67000000 |
32000000 |
-183000000 |
18 |
Debt Repayment |
-327000000.00 |
-995000000.00 |
-170000000.00 |
-734000000.00 |
-1901000000.00 |
-166000000.00 |
-15000000.00 |
-536000000.00 |
-15000000.00 |
-911000000.00 |
-209000000.00 |
0.00 |
-641000000.00 |
-200000000.00 |
0.00 |
-450000000.00 |
-370000000.00 |
19 |
Common Stock Issued |
0.00 |
45000000.00 |
45000000.00 |
61000000.00 |
63000000.00 |
124000000.00 |
134000000.00 |
155000000.00 |
53000000.00 |
60000000.00 |
36000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
0.00 |
-105000000.00 |
-557000000.00 |
-648000000.00 |
-333000000.00 |
42000000.00 |
-79000000.00 |
155000000.00 |
-47000000.00 |
60000000.00 |
36000000.00 |
18000000.00 |
-60000000.00 |
-455000000.00 |
-195000000.00 |
-323000000.00 |
-281000000.00 |
21 |
Dividends Paid |
-346000000 |
-329000000 |
-306000000 |
-277000000 |
-199000000 |
-277000000 |
-210000000 |
-193000000 |
-185000000 |
-180000000 |
-176000000 |
-174000000 |
-146000000 |
-143000000 |
-145000000 |
-135000000 |
-115000000 |
22 |
Other Financing Activities |
0.00 |
1826000000.00 |
130000000.00 |
1003000000.00 |
1671000000.00 |
1042000000.00 |
-19000000.00 |
437000000.00 |
-44000000.00 |
1253000000.00 |
372000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
-434000000 |
397000000 |
-903000000 |
-479000000 |
-762000000 |
641000000 |
-323000000 |
-137000000 |
-291000000 |
-214000000 |
-293000000 |
-516000000 |
828000000 |
-146000000 |
-129000000 |
-315000000 |
-333000000 |
24 |
Net Change in Cash |
1180000000.00 |
-138000000.00 |
3000000.00 |
160000000.00 |
338000000.00 |
-103000000.00 |
-161000000.00 |
296000000.00 |
64000000.00 |
120000000.00 |
95000000.00 |
15000000.00 |
-24000000.00 |
-88000000.00 |
95000000.00 |
-158000000.00 |
-13000000.00 |