1 |
Net Income (Earnings) |
198000000 |
850000000 |
-155000000 |
2174000000 |
-424000000 |
-571000000 |
2114000000 |
430000000 |
859000000 |
376000000 |
-1097000000 |
285000000 |
1418000000 |
990000000 |
308500000 |
313600000 |
163700000 |
-492200000 |
-754700000 |
-477700000 |
524300000 |
221400000 |
127500000 |
271400000 |
362300000 |
1318200000 |
2 |
D&A |
1721000000.00 |
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 |
0.00 |
3 |
Deferred Income Tax |
108000000.00 |
376000000.00 |
220000000.00 |
-2012000000.00 |
-26000000.00 |
-337000000.00 |
1264000000.00 |
424000000.00 |
206000000.00 |
-179000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
169200000.00 |
-45300000.00 |
123000000.00 |
66600000.00 |
-122100000.00 |
346200000.00 |
351500000.00 |
455100000.00 |
42900000.00 |
81800000.00 |
72400000.00 |
125400000.00 |
4 |
Stock-Based Compensation (SBC) |
0.00 |
57000000.00 |
55000000.00 |
78000000.00 |
73000000.00 |
82000000.00 |
53000000.00 |
37000000.00 |
36000000.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
1498000000 |
-2041000000 |
120000000 |
1020000000 |
-517000000 |
-293000000 |
-377000000 |
-675000000 |
156000000 |
263000000 |
-1360000000 |
424000000 |
-215000000 |
-521400000 |
381300000 |
349400000 |
-1627200000 |
947300000 |
2134100000 |
770300000 |
-2071200000 |
1651500000 |
-135600000 |
-462300000 |
396900000 |
-689000000 |
6 |
Accounts Receivables |
-2000000.00 |
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 |
0.00 |
7 |
Inventory |
-11000000.00 |
5000000.00 |
-16000000.00 |
8000000.00 |
-25000000.00 |
105000000.00 |
-36000000.00 |
-17000000.00 |
5000000.00 |
60000000.00 |
-81000000.00 |
33000000.00 |
-48000000.00 |
29000000.00 |
31300000.00 |
-9700000.00 |
-18300000.00 |
88100000.00 |
81900000.00 |
43100000.00 |
-293400000.00 |
-118700000.00 |
-61600000.00 |
-73700000.00 |
-16100000.00 |
11900000.00 |
8 |
Accounts Payables |
-7000000.00 |
-46000000.00 |
-93000000.00 |
118000000.00 |
25000000.00 |
-90000000.00 |
-8000000.00 |
-35000000.00 |
-110000000.00 |
250000000.00 |
-14000000.00 |
5000000.00 |
-343000000.00 |
26000000.00 |
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 |
-890000000 |
-2388000000 |
-347000000 |
-467000000 |
-1487000000 |
-970000000 |
-677000000 |
-300000000 |
375000000 |
219000000 |
-44000000 |
1316000000 |
892000000 |
1107000000 |
1628400000 |
1247100000 |
897700000 |
2524900000 |
1577600000 |
-556500000 |
-1326800000 |
744400000 |
-907100000 |
-771500000 |
-309200000 |
-706100000 |
10 |
Other Non-Cash Items |
0.00 |
0.00 |
-15000000.00 |
776000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-144000000.00 |
6000000.00 |
2136000000.00 |
684000000.00 |
45000000.00 |
369000000.00 |
25500000.00 |
0.00 |
-73900000.00 |
-369000000.00 |
0.00 |
0.00 |
0.00 |
742000000.00 |
646300000.00 |
499500000.00 |
411400000.00 |
369400000.00 |
11 |
Net Cash Provided by Operating Activities |
3496000000 |
3693000000 |
3293000000 |
2556000000 |
3664000000 |
2678000000 |
2115000000 |
2217000000 |
1835000000 |
3439000000 |
2651000000 |
2572000000 |
3355000000 |
2237000000 |
1889600000 |
1449900000 |
1487900000 |
770100000 |
-871100000 |
1586400000 |
505800000 |
1487700000 |
612700000 |
919600000 |
710400000 |
828700000 |
12 |
Investments in PP&E |
-1160000000 |
-2149000000 |
-3263000000 |
-2440000000 |
-2051000000 |
-3167000000 |
-4031000000 |
-3572000000 |
-2529000000 |
-2796000000 |
-2788000000 |
-2387000000 |
-3475000000 |
-2816000000 |
-2509200000 |
-1299000000 |
-787400000 |
-956800000 |
-1823800000 |
-1922200000 |
-4903500000 |
-3513100000 |
-1708200000 |
-1162100000 |
-818900000 |
-827500000 |
13 |
Acquisitions (Net) |
0.00 |
-730000000.00 |
1296000000.00 |
2067000000.00 |
1020000000.00 |
-112000000.00 |
-5958000000.00 |
-6000000.00 |
-2049000000.00 |
-41000000.00 |
-1099000000.00 |
0.00 |
0.00 |
471000000.00 |
0.00 |
31000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-325000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-488000000.00 |
-142000000.00 |
-142000000.00 |
-364000000.00 |
0.00 |
-340100000.00 |
-473900000.00 |
-150400000.00 |
-308700000.00 |
-574000000.00 |
-1655700000.00 |
-2034200000.00 |
-470300000.00 |
-134200000.00 |
-76900000.00 |
-49700000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79000000.00 |
0.00 |
0.00 |
3000000.00 |
55000000.00 |
445000000.00 |
0.00 |
202100000.00 |
945500000.00 |
128600000.00 |
273000000.00 |
407600000.00 |
2957100000.00 |
599400000.00 |
0.00 |
0.00 |
0.00 |
125100000.00 |
16 |
Other Investing Activities |
0.00 |
20000000.00 |
374000000.00 |
409000000.00 |
290000000.00 |
572000000.00 |
314000000.00 |
-19000000.00 |
229000000.00 |
-166000000.00 |
79000000.00 |
144000000.00 |
90000000.00 |
-44000000.00 |
164900000.00 |
586400000.00 |
55400000.00 |
-379700000.00 |
281900000.00 |
-111600000.00 |
90200000.00 |
-240600000.00 |
93300000.00 |
7300000.00 |
-240900000.00 |
-420600000.00 |
17 |
Net Cash used for Investing Activities |
-1558000000 |
-2827000000 |
-2725000000 |
633000000 |
-416000000 |
-3299000000 |
-10157000000 |
-4052000000 |
-6921000000 |
-3003000000 |
-4296000000 |
-2310000000 |
-3183000000 |
-2296000000 |
-2321400000 |
-819200000 |
629400000 |
1496100000 |
1289400000 |
-3543300000 |
-4165300000 |
-5276000000 |
-2040100000 |
-1270500000 |
-1419700000 |
584900000 |
18 |
Debt Repayment |
-3841000000.00 |
-909000000.00 |
-3204000000.00 |
-5925000000.00 |
-7091000000.00 |
-6516000000.00 |
-1828000000.00 |
-2081000000.00 |
-1468000000.00 |
-2309000000.00 |
-4879000000.00 |
-84000000.00 |
-665000000.00 |
-833000000.00 |
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 |
9000000.00 |
10000000.00 |
15000000.00 |
2131000000.00 |
123000000.00 |
86000000.00 |
3471000000.00 |
1837000000.00 |
4109000000.00 |
0.00 |
806000000.00 |
6000000.00 |
394000000.00 |
389000000.00 |
897700000.00 |
420900000.00 |
20600000.00 |
1200000.00 |
555800000.00 |
1598700000.00 |
79400000.00 |
1609400000.00 |
78200000.00 |
62900000.00 |
54300000.00 |
78100000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-474000000.00 |
-526000000.00 |
0.00 |
0.00 |
0.00 |
-275000000.00 |
-135000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-33900000.00 |
-3700000.00 |
21 |
Dividends Paid |
-1941000000 |
-1842000000 |
-1386000000 |
-992000000 |
-1261000000 |
-1836000000 |
-1412000000 |
-982000000 |
-742000000 |
-457000000 |
-429000000 |
-385000000 |
-250000000 |
-233000000 |
-206600000 |
-163700000 |
-49300000 |
-73100000 |
-301600000 |
-400500000 |
-265800000 |
-263700000 |
-261400000 |
-181500000 |
-158400000 |
-119100000 |
22 |
Other Financing Activities |
0.00 |
1233000000.00 |
-648000000.00 |
-914000000.00 |
-1068000000.00 |
-719000000.00 |
-523000000.00 |
-20000000.00 |
-349000000.00 |
-748000000.00 |
-68000000.00 |
34000000.00 |
-111000000.00 |
-44000000.00 |
-110600000.00 |
-32700000.00 |
-285300000.00 |
-57200000.00 |
-365100000.00 |
-245600000.00 |
712900000.00 |
145800000.00 |
310400000.00 |
-17700000.00 |
-6300000.00 |
-197200000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-2085000000 |
-745000000 |
-1299000000 |
-2460000000 |
-3178000000 |
481000000 |
7601000000 |
1677000000 |
5036000000 |
-342000000 |
573000000 |
166000000 |
-432000000 |
-511000000 |
1103200000 |
36500000 |
-3505500000 |
-1684000000 |
16600000 |
2047300000 |
3788600000 |
4377000000 |
1808600000 |
316900000 |
734200000 |
-1359300000 |
24 |
Net Change in Cash |
-147000000 |
121000000 |
-731000000 |
729000000 |
70000000 |
-140000000 |
-441000000 |
-158000000 |
-50000000 |
94000000 |
-1072000000 |
428000000 |
-260000000 |
-570000000 |
671400000 |
667200000 |
-1388200000 |
582200000 |
434900000 |
90400000 |
129100000 |
588700000 |
381200000 |
-34000000 |
24900000 |
54300000 |