1 |
Net Income (Earnings) |
982000000 |
-76000000 |
748000000 |
582000000 |
1027000000 |
506000000 |
1826000000 |
563000000 |
385000000 |
331000000 |
1281000000 |
-545000000 |
-1176000000 |
790000000 |
453000000 |
717000000 |
1283000000 |
277000000 |
241000000 |
354000000 |
840000000 |
527000000 |
294000000 |
342000000 |
463000000 |
799000000 |
2 |
D&A |
472000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
508000000.00 |
0.00 |
974000000.00 |
1283000000.00 |
1337000000.00 |
1322000000.00 |
1318000000.00 |
1225000000.00 |
876000000.00 |
859000000.00 |
640000000.00 |
616000000.00 |
628000000.00 |
617000000.00 |
621000000.00 |
3 |
Deferred Income Tax |
-56000000.00 |
-169000000.00 |
72000000.00 |
44000000.00 |
-159000000.00 |
0.00 |
205000000.00 |
-29000000.00 |
109000000.00 |
-26000000.00 |
-1257000000.00 |
66000000.00 |
-1005000000.00 |
-237000000.00 |
-174000000.00 |
-424000000.00 |
136000000.00 |
18000000.00 |
57000000.00 |
58000000.00 |
193000000.00 |
185000000.00 |
160000000.00 |
75000000.00 |
181000000.00 |
103000000.00 |
4 |
Stock-Based Compensation (SBC) |
30000000.00 |
30000000.00 |
42000000.00 |
40000000.00 |
60000000.00 |
31000000.00 |
40000000.00 |
42000000.00 |
37000000.00 |
25000000.00 |
24000000.00 |
26000000.00 |
47000000.00 |
41000000.00 |
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 |
54000000 |
942000000 |
-887000000 |
134000000 |
-883000000 |
-816000000 |
917000000 |
216000000 |
-142000000 |
-443000000 |
-1184000000 |
350000000 |
1994000000 |
-749000000 |
-465000000 |
-523000000 |
648000000 |
602000000 |
-304000000 |
525000000 |
-936000000 |
938000000 |
-239000000 |
168000000 |
151000000 |
280000000 |
6 |
Accounts Receivables |
-141000000.00 |
13000000.00 |
62000000.00 |
-35000000.00 |
-54000000.00 |
17000000.00 |
29000000.00 |
-27000000.00 |
-33000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-101000000.00 |
0.00 |
-181000000.00 |
-150000000.00 |
-9000000.00 |
31000000.00 |
0.00 |
0.00 |
-410000000.00 |
27000000.00 |
-11000000.00 |
74000000.00 |
0.00 |
7 |
Inventory |
-25000000.00 |
-23000000.00 |
-14000000.00 |
-39000000.00 |
61000000.00 |
10000000.00 |
-66000000.00 |
-13000000.00 |
-54000000.00 |
-46000000.00 |
-30000000.00 |
376000000.00 |
228000000.00 |
-47000000.00 |
-315000000.00 |
-193000000.00 |
-269000000.00 |
199000000.00 |
17000000.00 |
0.00 |
-145000000.00 |
-367000000.00 |
21000000.00 |
18000000.00 |
-41000000.00 |
-159000000.00 |
8 |
Accounts Payables |
-17000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-284000000.00 |
0.00 |
102000000.00 |
210000000.00 |
129000000.00 |
-88000000.00 |
0.00 |
0.00 |
-262000000.00 |
-5000000.00 |
31000000.00 |
22000000.00 |
0.00 |
9 |
Other Working Capital |
659000000 |
605000000 |
-337000000 |
550000000 |
416000000 |
1299000000 |
2115000000 |
1198000000 |
982000000 |
1124000000 |
1567000000 |
2751000000 |
2401000000 |
407000000 |
1156000000 |
1621000000 |
2144000000 |
1496000000 |
894000000 |
1198000000 |
673000000 |
1609000000 |
671000000 |
910000000 |
742000000 |
591000000 |
10 |
Other Non-Cash Items |
0.00 |
-86000000.00 |
-427000000.00 |
-171000000.00 |
-167000000.00 |
-113000000.00 |
-150000000.00 |
-159000000.00 |
-106000000.00 |
32000000.00 |
68000000.00 |
-34000000.00 |
-26000000.00 |
-479000000.00 |
791000000.00 |
302000000.00 |
-407000000.00 |
211000000.00 |
-120000000.00 |
-24000000.00 |
-82000000.00 |
-11000000.00 |
32000000.00 |
13000000.00 |
69000000.00 |
345000000.00 |
11 |
Net Cash Provided by Operating Activities |
1529000000 |
966000000 |
1112000000 |
1201000000 |
735000000 |
1064000000 |
1088000000 |
1004000000 |
581000000 |
291000000 |
744000000 |
-162000000 |
-1334000000 |
633000000 |
1609000000 |
1748000000 |
2200000000 |
1814000000 |
1510000000 |
1118000000 |
1429000000 |
1501000000 |
1122000000 |
1045000000 |
1298000000 |
1556000000 |
12 |
Investments in PP&E |
-225000000 |
-384000000 |
-427000000 |
-419000000 |
-510000000 |
-443000000 |
-354000000 |
-261000000 |
-256000000 |
-241000000 |
-286000000 |
-239000000 |
-608000000 |
-680000000 |
-874000000 |
-861000000 |
-492000000 |
-608000000 |
-930000000 |
-685000000 |
-848000000 |
-505000000 |
-1109000000 |
-669000000 |
-1327000000 |
-1073000000 |
13 |
Acquisitions (Net) |
101000000.00 |
297000000.00 |
0.00 |
403000000.00 |
2486000000.00 |
0.00 |
707000000.00 |
-1581000000.00 |
80000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-53000000.00 |
33000000.00 |
1209000000.00 |
-17000000.00 |
-8000000.00 |
-6119000000.00 |
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 |
0.00 |
0.00 |
-4000000.00 |
-701000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-28000000.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22000000.00 |
13000000.00 |
0.00 |
195000000.00 |
92000000.00 |
6983000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214000000.00 |
16 |
Other Investing Activities |
0.00 |
571000000.00 |
-13000000.00 |
250000000.00 |
107000000.00 |
-27000000.00 |
-20000000.00 |
-29000000.00 |
-29000000.00 |
363000000.00 |
234000000.00 |
414000000.00 |
-270000000.00 |
0.00 |
-11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30000000.00 |
17 |
Net Cash used for Investing Activities |
185000000 |
187000000 |
-440000000 |
367000000 |
2559000000 |
-487000000 |
361000000 |
-1829000000 |
-192000000 |
122000000 |
143000000 |
263000000 |
5458000000 |
826000000 |
-1172000000 |
451000000 |
-401000000 |
-353000000 |
-6884000000 |
-882000000 |
-1460000000 |
-206000000 |
-817000000 |
-473000000 |
-1164000000 |
-838000000 |
18 |
Debt Repayment |
-1492000000.00 |
-2104000000.00 |
-271000000.00 |
-931000000.00 |
-2423000000.00 |
0.00 |
0.00 |
-1567000000.00 |
-187000000.00 |
-583000000.00 |
-680000000.00 |
-884000000.00 |
-1424000000.00 |
-1616000000.00 |
0.00 |
-2196000000.00 |
-1892000000.00 |
-898000000.00 |
-8322000000.00 |
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 |
897000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
202000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19000000.00 |
20 |
Common Stock Repurchased |
0.00 |
-60000000.00 |
-366000000.00 |
0.00 |
-2003000000.00 |
-518000000.00 |
-203000000.00 |
0.00 |
0.00 |
-37000000.00 |
0.00 |
-2000000.00 |
0.00 |
-152000000.00 |
-672000000.00 |
149000000.00 |
1134000000.00 |
60000000.00 |
67000000.00 |
30000000.00 |
-808000000.00 |
97000000.00 |
-23000000.00 |
39000000.00 |
-25000000.00 |
0.00 |
21 |
Dividends Paid |
-381000000 |
-1013000000 |
-995000000 |
-941000000 |
-954000000 |
-663000000 |
-607000000 |
-481000000 |
-334000000 |
-323000000 |
-608000000 |
-127000000 |
-507000000 |
-531000000 |
-538000000 |
-466000000 |
-372000000 |
-355000000 |
-353000000 |
-351000000 |
-363000000 |
-321000000 |
-319000000 |
-317000000 |
-317000000 |
-379000000 |
22 |
Other Financing Activities |
0.00 |
-18000000.00 |
-7000000.00 |
-1000000.00 |
-9000000.00 |
2000000.00 |
-883000000.00 |
31000000.00 |
-3000000.00 |
-24000000.00 |
-1000000.00 |
-4000000.00 |
-17000000.00 |
0.00 |
21000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-23000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-1358000000 |
-1348000000 |
-1162000000 |
-1420000000 |
-3630000000 |
-1145000000 |
-704000000 |
762000000 |
-444000000 |
-927000000 |
-1289000000 |
-526000000 |
-1944000000 |
-1588000000 |
-1571000000 |
-2292000000 |
-804000000 |
-1381000000 |
5292000000 |
-155000000 |
-1489000000 |
313000000 |
-392000000 |
-521000000 |
-147000000 |
-897000000 |
24 |
Net Change in Cash |
356000000.00 |
-195000000.00 |
-490000000.00 |
148000000.00 |
-336000000.00 |
-568000000.00 |
745000000.00 |
-63000000.00 |
-55000000.00 |
-514000000.00 |
-402000000.00 |
-425000000.00 |
2180000000.00 |
-129000000.00 |
-861000000.00 |
-93000000.00 |
995000000.00 |
80000000.00 |
-82000000.00 |
81000000.00 |
-1520000000.00 |
1608000000.00 |
-87000000.00 |
51000000.00 |
-13000000.00 |
0.00 |