1 |
Net Income (Earnings) |
1496000000 |
1670000000 |
1925000000 |
1949000000 |
1182000000 |
753000000 |
1298000000 |
98000000 |
817000000 |
961000000 |
953000000 |
994000000 |
1087000000 |
1163000000 |
1149000000 |
1182000000 |
939000000 |
630000000 |
822000000 |
503000000 |
-97000000 |
-397600000 |
-770700000 |
267000000 |
32900000 |
2 |
D&A |
1671000000 |
1574000000 |
1477000000 |
1376000000 |
1301000000 |
1245000000 |
1292000000 |
1333000000 |
1297000000 |
1229000000 |
1194000000 |
1166000000 |
1238000000 |
1259000000 |
1334000000 |
1361000000 |
1336000000 |
1265000000 |
1222000000 |
1371000000 |
1429000000 |
1614200000 |
1498700000 |
303200000 |
153200000 |
3 |
Deferred Income Tax |
165000000.00 |
100000000.00 |
25000000.00 |
-251000000.00 |
73000000.00 |
30000000.00 |
-118000000.00 |
-149000000.00 |
67000000.00 |
198000000.00 |
154000000.00 |
-94000000.00 |
150000000.00 |
70000000.00 |
-23000000.00 |
-61000000.00 |
156000000.00 |
363000000.00 |
319000000.00 |
131000000.00 |
65000000.00 |
317800000.00 |
-450200000.00 |
72800000.00 |
2900000.00 |
4 |
Stock-Based Compensation (SBC) |
94000000.00 |
86000000.00 |
89000000.00 |
101000000.00 |
90000000.00 |
72000000.00 |
65000000.00 |
58000000.00 |
29000000.00 |
45000000.00 |
36000000.00 |
30000000.00 |
48000000.00 |
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 |
-3078000000.00 |
3528000000.00 |
175000000.00 |
-220000000.00 |
-253000000.00 |
-321000000.00 |
671000000.00 |
98000000.00 |
76000000.00 |
-686000000.00 |
-112000000.00 |
810000000.00 |
-583000000.00 |
-32000000.00 |
-280000000.00 |
580000000.00 |
358000000.00 |
-271000000.00 |
124000000.00 |
-117000000.00 |
789000000.00 |
-856700000.00 |
-499000000.00 |
66700000.00 |
5100000.00 |
6 |
Accounts Receivables |
-179000000.00 |
-53000000.00 |
-16000000.00 |
-271000000.00 |
-78000000.00 |
-178000000.00 |
-268000000.00 |
44000000.00 |
-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 |
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 |
-37000000.00 |
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 |
9 |
Other Working Capital |
-13000000.00 |
3065000000.00 |
-463000000.00 |
-638000000.00 |
-418000000.00 |
-165000000.00 |
156000000.00 |
-515000000.00 |
-613000000.00 |
-689000000.00 |
-3000000.00 |
109000000.00 |
-701000000.00 |
-118000000.00 |
-86000000.00 |
194000000.00 |
-386000000.00 |
-744000000.00 |
-473000000.00 |
-597000000.00 |
-480000000.00 |
-1269000000.00 |
-412300000.00 |
86700000.00 |
20000000.00 |
10 |
Other Non-Cash Items |
0.00 |
98000000.00 |
95000000.00 |
95000000.00 |
91000000.00 |
90000000.00 |
102000000.00 |
77000000.00 |
90000000.00 |
23000000.00 |
41000000.00 |
48000000.00 |
91000000.00 |
17000000.00 |
-2000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15500000.00 |
-70800000.00 |
0.00 |
60000000.00 |
11 |
Net Cash Provided by Operating Activities |
3403000000 |
3874000000 |
3570000000 |
3180000000 |
2960000000 |
2498000000 |
2331000000 |
2455000000 |
2295000000 |
2469000000 |
2275000000 |
2362000000 |
2575000000 |
2439000000 |
2540000000 |
2391000000 |
2218000000 |
1926000000 |
2153000000 |
2355000000 |
2125000000 |
1689600000 |
1502000000 |
452800000 |
205200000 |
12 |
Investments in PP&E |
-1632000000 |
-1818000000 |
-1694000000 |
-1509000000 |
-1339000000 |
-1233000000 |
-1151000000 |
-1271000000 |
-1510000000 |
-1324000000 |
-1104000000 |
-1179000000 |
-1221000000 |
-1211000000 |
-1329000000 |
-1180000000 |
-1258000000 |
-1200000000 |
-1287000000 |
-1328000000 |
-1313000000 |
-2616000000 |
-3597700000 |
-2255300000 |
-348400000 |
13 |
Acquisitions (Net) |
-4085000000.00 |
-472000000.00 |
-252000000.00 |
-99000000.00 |
-565000000.00 |
-409000000.00 |
2218000000.00 |
-586000000.00 |
-206000000.00 |
-831000000.00 |
-363000000.00 |
-253000000.00 |
-168000000.00 |
188000000.00 |
208000000.00 |
52000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-155000000.00 |
-173000000.00 |
0.00 |
0.00 |
-1220000000.00 |
-3001000000.00 |
-1079000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-40700000.00 |
0.00 |
0.00 |
0.00 |
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 |
34000000.00 |
0.00 |
0.00 |
1404000000.00 |
3123000000.00 |
784000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54000000.00 |
9800000.00 |
57500000.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
-86000000.00 |
-223000000.00 |
231000000.00 |
-4000000.00 |
54000000.00 |
-39000000.00 |
-10000000.00 |
-37000000.00 |
125000000.00 |
34000000.00 |
182000000.00 |
206000000.00 |
78000000.00 |
211000000.00 |
361000000.00 |
429000000.00 |
379000000.00 |
312000000.00 |
154000000.00 |
10000000.00 |
-20500000.00 |
-1560000000.00 |
-21000000.00 |
-306300000.00 |
17 |
Net Cash used for Investing Activities |
-4847000000 |
-2376000000 |
-2169000000 |
-1379000000 |
-1932000000 |
-1608000000 |
995000000 |
-1900000000 |
-1830000000 |
-2185000000 |
-1606000000 |
-1250000000 |
-1183000000 |
-761000000 |
-788000000 |
-1062000000 |
-863000000 |
-1084000000 |
-962000000 |
-1232000000 |
1072000000 |
-2016900000 |
-4555100000 |
-2031500000 |
-577500000 |
18 |
Debt Repayment |
-7807000000.00 |
-533000000.00 |
-499000000.00 |
-1907000000.00 |
-2682000000.00 |
-2764000000.00 |
-3568000000.00 |
-1152000000.00 |
-1058000000.00 |
-503000000.00 |
-1112000000.00 |
-1335000000.00 |
-1785000000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142000000.00 |
295000000.00 |
129000000.00 |
193000000.00 |
52000000.00 |
27000000.00 |
50000000.00 |
20000000.00 |
175900000.00 |
1078100000.00 |
543300000.00 |
26900000.00 |
20 |
Common Stock Repurchased |
-402000000.00 |
-248000000.00 |
-1004000000.00 |
-750000000.00 |
-725000000.00 |
-600000000.00 |
-600000000.00 |
-239000000.00 |
0.00 |
-575000000.00 |
-501000000.00 |
-226000000.00 |
-410000000.00 |
-1421000000.00 |
-1072000000.00 |
-706000000.00 |
-496000000.00 |
-550000000.00 |
-982000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-60000000.00 |
-876000000.00 |
-802000000.00 |
-750000000.00 |
-726000000.00 |
-695000000.00 |
-693000000.00 |
-683000000.00 |
-658000000.00 |
-696000000.00 |
-649000000.00 |
-619000000.00 |
-531000000.00 |
-495000000.00 |
-476000000.00 |
-449000000.00 |
-432000000.00 |
-6000000.00 |
-6000000.00 |
-6000000.00 |
-6000000.00 |
-6200000.00 |
-93800000.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-128000000.00 |
-67000000.00 |
-39000000.00 |
-22000000.00 |
-510000000.00 |
-121000000.00 |
-52000000.00 |
-37000000.00 |
-38000000.00 |
27000000.00 |
-46000000.00 |
-92000000.00 |
84000000.00 |
-50000000.00 |
-53000000.00 |
-9000000.00 |
-13000000.00 |
0.00 |
-19000000.00 |
0.00 |
-2900000.00 |
-23500000.00 |
3600000.00 |
-2300000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1559000000 |
1964000000 |
-1508000000 |
-1811000000 |
-1035000000 |
-2155000000 |
-2072000000 |
-687000000 |
-530000000 |
-566000000 |
-1273000000 |
-457000000 |
-1256000000 |
-1946000000 |
-1803000000 |
-1090000000 |
-1130000000 |
-973000000 |
-1658000000 |
-485000000 |
-3279000000 |
426200000 |
2955800000 |
1604000000 |
374700000 |
24 |
Net Change in Cash |
-2999000000.00 |
3464000000.00 |
-110000000.00 |
-10000000.00 |
-7000000.00 |
-1268000000.00 |
1249000000.00 |
-136000000.00 |
-64000000.00 |
-281000000.00 |
-601000000.00 |
660000000.00 |
132000000.00 |
-266000000.00 |
-52000000.00 |
242000000.00 |
226000000.00 |
-129000000.00 |
-466000000.00 |
636000000.00 |
-87000000.00 |
94500000.00 |
0.00 |
0.00 |
0.00 |