1 |
Net Income (Earnings) |
13510000000 |
14881000000 |
6670000000 |
9862000000 |
13643000000 |
14694000000 |
16363000000 |
16022000000 |
16999000000 |
15699000000 |
16389000000 |
14335000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
13400000000 |
12731000000 |
11284000000 |
11231000000 |
10267000000 |
9054000000 |
8039000000 |
6671000000 |
6295000000 |
5575000000 |
4430000000 |
3526000000 |
3056000000 |
2 |
D&A |
11152000000 |
10987000000 |
10678000000 |
10529000000 |
10080000000 |
9454000000 |
9173000000 |
8870000000 |
8501000000 |
8130000000 |
7641000000 |
7157000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6739000000 |
6317000000 |
5459000000 |
4717000000 |
4405000000 |
3852000000 |
3432000000 |
3290000000 |
2868000000 |
2375000000 |
1872000000 |
1634000000 |
1463000000 |
3 |
Deferred Income Tax |
1911000000.00 |
320000000.00 |
-499000000.00 |
-304000000.00 |
761000000.00 |
-672000000.00 |
-503000000.00 |
-279000000.00 |
-133000000.00 |
1050000000.00 |
651000000.00 |
-504000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
581000000.00 |
-8000000.00 |
89000000.00 |
-129000000.00 |
263000000.00 |
177000000.00 |
520000000.00 |
185000000.00 |
342000000.00 |
-138000000.00 |
-640000000.00 |
20000000.00 |
-180000000.00 |
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 |
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 |
7972000000.00 |
-404000000.00 |
3277000000.00 |
-9618000000.00 |
-4859000000.00 |
-2386000000.00 |
6166000000.00 |
3718000000.00 |
-4553000000.00 |
-734000000.00 |
639000000.00 |
-789000000.00 |
4428000000.00 |
0.00 |
4428000000.00 |
0.00 |
4428000000.00 |
0.00 |
4428000000.00 |
0.00 |
4428000000.00 |
0.00 |
4428000000.00 |
0.00 |
4428000000.00 |
0.00 |
4428000000.00 |
0.00 |
-5703000000.00 |
-164000000.00 |
-605000000.00 |
-1400000000.00 |
-863000000.00 |
-3098000000.00 |
3358000000.00 |
-947000000.00 |
-5817000000.00 |
-522000000.00 |
-2144000000.00 |
1159000000.00 |
6 |
Accounts Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-796000000.00 |
-733000000.00 |
-297000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-101000000.00 |
-564000000.00 |
-214000000.00 |
-456000000.00 |
-304000000.00 |
373000000.00 |
-101000000.00 |
-210000000.00 |
-422000000.00 |
-255000000.00 |
-148000000.00 |
-78000000.00 |
-58000000.00 |
7 |
Inventory |
-2395000000 |
-300000000 |
-1311000000 |
-140000000 |
1021000000 |
-703000000 |
-1229000000 |
-1667000000 |
-2759000000 |
-3727000000 |
-3086000000 |
2265000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-220000000 |
-775000000 |
-1274000000 |
-1733000000 |
-2635000000 |
-1973000000 |
-2236000000 |
-1235000000 |
-1795000000 |
-2088000000 |
-379000000 |
-365000000 |
99000000 |
8 |
Accounts Payables |
6966000000 |
-274000000 |
1831000000 |
4086000000 |
3942000000 |
2008000000 |
2678000000 |
531000000 |
1061000000 |
2687000000 |
2557000000 |
1052000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
-410000000 |
865000000 |
2344000000 |
2390000000 |
1694000000 |
2658000000 |
1447000000 |
368000000 |
2061000000 |
1849000000 |
1108000000 |
1048000000 |
1208000000 |
9 |
Other Working Capital |
0.00 |
-15984000000.00 |
-15580000000.00 |
-18857000000.00 |
-9239000000.00 |
-4380000000.00 |
-1994000000.00 |
-8160000000.00 |
-11878000000.00 |
-7325000000.00 |
-6591000000.00 |
-7230000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-6441000000.00 |
-10869000000.00 |
-5166000000.00 |
-5002000000.00 |
-4397000000.00 |
-2997000000.00 |
-2134000000.00 |
964000000.00 |
-2394000000.00 |
-1447000000.00 |
4370000000.00 |
4892000000.00 |
7036000000.00 |
10 |
Other Non-Cash Items |
1521000000.00 |
945000000.00 |
1734000000.00 |
1210000000.00 |
206000000.00 |
1410000000.00 |
785000000.00 |
938000000.00 |
527000000.00 |
398000000.00 |
1087000000.00 |
301000000.00 |
1268000000.00 |
0.00 |
1268000000.00 |
0.00 |
1268000000.00 |
0.00 |
1268000000.00 |
0.00 |
1268000000.00 |
0.00 |
1268000000.00 |
0.00 |
1268000000.00 |
0.00 |
1268000000.00 |
0.00 |
601000000.00 |
1039000000.00 |
620000000.00 |
378000000.00 |
198000000.00 |
325000000.00 |
66000000.00 |
244000000.00 |
59000000.00 |
78000000.00 |
9000000.00 |
-88000000.00 |
11 |
Net Cash Provided by Operating Activities |
36074000000 |
25255000000 |
27753000000 |
28337000000 |
31530000000 |
27389000000 |
28564000000 |
23257000000 |
25591000000 |
24255000000 |
23643000000 |
26249000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
23147000000 |
20354000000 |
20164000000 |
17633000000 |
15044000000 |
15996000000 |
12532000000 |
10260000000 |
9604000000 |
8194000000 |
7580000000 |
7123000000 |
5930000000 |
12 |
Investments in PP&E |
-10264000000 |
-10705000000 |
-10344000000 |
-10051000000 |
-10619000000 |
-11477000000 |
-12174000000 |
-13115000000 |
-12898000000 |
-13510000000 |
-12699000000 |
-12184000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-11499000000 |
-14937000000 |
-15666000000 |
-14563000000 |
-12893000000 |
-10308000000 |
-9355000000 |
-8383000000 |
-8042000000 |
-6183000000 |
-3734000000 |
-2636000000 |
-2643000000 |
13 |
Acquisitions (Net) |
0.00 |
-56000000.00 |
-14656000000.00 |
-375000000.00 |
-2463000000.00 |
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 |
44000000.00 |
-30000000.00 |
-59000000.00 |
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 |
-1901000000.00 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1134000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
102000000.00 |
479000000.00 |
-431000000.00 |
-58000000.00 |
-122000000.00 |
-79000000.00 |
-192000000.00 |
105000000.00 |
71000000.00 |
-131000000.00 |
219000000.00 |
-438000000.00 |
781000000.00 |
0.00 |
781000000.00 |
0.00 |
781000000.00 |
0.00 |
781000000.00 |
0.00 |
781000000.00 |
0.00 |
781000000.00 |
0.00 |
781000000.00 |
0.00 |
781000000.00 |
0.00 |
-95000000.00 |
223000000.00 |
-68000000.00 |
-96000000.00 |
78000000.00 |
-60000000.00 |
103000000.00 |
-45000000.00 |
-244000000.00 |
171000000.00 |
80000000.00 |
111000000.00 |
17 |
Net Cash used for Investing Activities |
-10071000000 |
-9128000000 |
-24036000000 |
-9060000000 |
-13987000000 |
-10675000000 |
-11125000000 |
-12298000000 |
-12611000000 |
-16609000000 |
-12193000000 |
-11620000000 |
-10742000000 |
781000000 |
-10742000000 |
781000000 |
-10742000000 |
781000000 |
-10742000000 |
781000000 |
-10742000000 |
781000000 |
-10742000000 |
781000000 |
-10742000000 |
781000000 |
-10742000000 |
781000000 |
-15670000000 |
-14507000000 |
-14183000000 |
-12351000000 |
-8287000000 |
-9709000000 |
-7146000000 |
-8714000000 |
-16846000000 |
-4418000000 |
-4421000000 |
-2068000000 |
18 |
Debt Repayment |
-5382000000 |
-1907000000 |
-3784000000 |
-16120000000 |
-2055000000 |
-4432000000 |
-3904000000 |
-4968000000 |
-1478000000 |
-4939000000 |
-4443000000 |
-6379000000 |
-5739000000 |
-5387000000 |
-5739000000 |
-5387000000 |
-5739000000 |
-5387000000 |
-5739000000 |
-5387000000 |
-5739000000 |
-5387000000 |
-5739000000 |
-5387000000 |
-5739000000 |
-5387000000 |
-5739000000 |
-5387000000 |
-9066000000 |
-6098000000 |
-2969000000 |
-2335000000 |
-3846000000 |
-1479000000 |
-3686000000 |
-1692000000 |
-996000000 |
-1176000000 |
-648000000 |
-615000000 |
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 |
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 |
581000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-2625000000.00 |
-5717000000.00 |
-7410000000.00 |
-8296000000.00 |
-8298000000.00 |
-4112000000.00 |
-1015000000.00 |
-6683000000.00 |
-7600000000.00 |
-6298000000.00 |
-14776000000.00 |
-7276000000.00 |
-3521000000.00 |
0.00 |
-3521000000.00 |
0.00 |
-3521000000.00 |
0.00 |
-3521000000.00 |
0.00 |
-3521000000.00 |
0.00 |
-3521000000.00 |
0.00 |
-3521000000.00 |
0.00 |
-3521000000.00 |
0.00 |
-7691000000.00 |
-1718000000.00 |
-3580000000.00 |
-4549000000.00 |
-5046000000.00 |
-3232000000.00 |
-1214000000.00 |
-193000000.00 |
-101000000.00 |
-1202000000.00 |
-1569000000.00 |
-208000000.00 |
21 |
Dividends Paid |
-6116000000 |
-6048000000 |
-6102000000 |
-6124000000 |
-6216000000 |
-6294000000 |
-6185000000 |
-6139000000 |
-5361000000 |
-5048000000 |
-4437000000 |
-4217000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3746000000 |
-3586000000 |
-2802000000 |
-2511000000 |
-2214000000 |
-1569000000 |
-1328000000 |
-1249000000 |
-1070000000 |
-890000000 |
-693000000 |
-611000000 |
-481000000 |
22 |
Other Financing Activities |
-1670000000.00 |
-1463000000.00 |
-1060000000.00 |
-959000000.00 |
-824000000.00 |
-2558000000.00 |
-2853000000.00 |
-1210000000.00 |
-498000000.00 |
-242000000.00 |
-271000000.00 |
-832000000.00 |
267000000.00 |
0.00 |
267000000.00 |
0.00 |
267000000.00 |
0.00 |
267000000.00 |
0.00 |
267000000.00 |
0.00 |
267000000.00 |
0.00 |
267000000.00 |
0.00 |
267000000.00 |
0.00 |
-334000000.00 |
-227000000.00 |
-349000000.00 |
113000000.00 |
111000000.00 |
-63000000.00 |
113000000.00 |
176000000.00 |
300000000.00 |
-195000000.00 |
143000000.00 |
700000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-16117000000 |
-14299000000 |
-2537000000 |
-19875000000 |
-18929000000 |
-16122000000 |
-15071000000 |
-11017000000 |
-11972000000 |
-8458000000 |
-12028000000 |
-14191000000 |
-9918000000 |
267000000 |
-9918000000 |
267000000 |
-9918000000 |
267000000 |
-9918000000 |
267000000 |
-9918000000 |
267000000 |
-9918000000 |
267000000 |
-9918000000 |
267000000 |
-9918000000 |
267000000 |
-7134000000 |
-4839000000 |
-2422000000 |
-2609000000 |
-5563000000 |
-2222000000 |
-2978000000 |
-442000000 |
8629000000 |
-2730000000 |
-2138000000 |
-3062000000 |
24 |
Net Change in Cash |
8273000000 |
1759000000 |
742000000 |
-111000000 |
-1838000000 |
-430000000 |
1854000000 |
-500000000 |
1231000000 |
-845000000 |
-512000000 |
632000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
1706000000 |
-2198000000 |
959000000 |
926000000 |
289000000 |
2441000000 |
597000000 |
107000000 |
198000000 |
-23000000 |
432000000 |
564000000 |
800000000 |