1 |
Net Income (Earnings) |
1473000000 |
1372000000 |
1261000000 |
1148000000 |
1123379000 |
984485000 |
1021306000 |
948234000 |
905229000 |
841172000 |
755834000 |
680887000 |
645554000 |
577348000 |
571754000 |
512972000 |
355961000 |
622392000 |
-2217991000 |
794966000 |
526828000 |
224300000 |
282400000 |
2 |
D&A |
1959000000.00 |
1904000000.00 |
1781000000.00 |
1609000000.00 |
1435734000.00 |
1249390000.00 |
1151057000.00 |
1099932000.00 |
1046353000.00 |
1009755000.00 |
977555000.00 |
915701000.00 |
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 |
-8000000.00 |
143000000.00 |
218000000.00 |
635000000.00 |
581447000.00 |
530591000.00 |
563835000.00 |
509309000.00 |
501484000.00 |
466567000.00 |
414460000.00 |
416581000.00 |
259045000.00 |
265277000.00 |
-59843000.00 |
205058000.00 |
45488000.00 |
113985000.00 |
-781531000.00 |
11190000.00 |
62716000.00 |
-18900000.00 |
-1000000.00 |
4 |
Stock-Based Compensation (SBC) |
73000000.00 |
58000000.00 |
45000000.00 |
57000000.00 |
41170000.00 |
44928000.00 |
32189000.00 |
24613000.00 |
26970000.00 |
45006000.00 |
35807000.00 |
29672000.00 |
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 |
491000000 |
-89000000 |
-251000000 |
-710038000 |
742890000 |
-447649000 |
-263745000 |
-124524000 |
294141000 |
-802185000 |
447956000 |
-221130000 |
803215000 |
-602836000 |
299870000 |
-766211000 |
-224927000 |
9071841000 |
-6473002000 |
-594932000 |
-751434000 |
-314100000 |
-543400000 |
6 |
Accounts Receivables |
-154000000.00 |
-20000000.00 |
-105000000.00 |
-60000000.00 |
-83170000.00 |
65826000.00 |
-125146000.00 |
-108911000.00 |
-197236000.00 |
-79701000.00 |
-29749000.00 |
122785000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-80000000.00 |
-84000000.00 |
-65000000.00 |
-3000000.00 |
1349000.00 |
-11240000.00 |
-20558000.00 |
-43588000.00 |
82658000.00 |
-57432000.00 |
9239000.00 |
100504000.00 |
-135099000.00 |
-25464000.00 |
28967000.00 |
-94605000.00 |
-46185000.00 |
3230000.00 |
8620000.00 |
-178530000.00 |
21933000.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-33000000.00 |
-12000000.00 |
90000000.00 |
43000000.00 |
117744000.00 |
-120002000.00 |
-53242000.00 |
132441000.00 |
-100327000.00 |
13748000.00 |
-188855000.00 |
-50015000.00 |
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 |
-964000000 |
-1455000000 |
-1366000000 |
-1115000000 |
-404962000 |
-1147852000 |
-700203000 |
-436458000 |
-311934000 |
-606075000 |
196110000 |
-251846000 |
-30716000 |
-833931000 |
-231095000 |
-530965000 |
235246000 |
460173000 |
-8611668000 |
-2138666000 |
-1543734000 |
-792300000 |
-478200000 |
10 |
Other Non-Cash Items |
0.00 |
-37000000.00 |
-179000000.00 |
-76000000.00 |
-57582000.00 |
77426000.00 |
-83717000.00 |
-81152000.00 |
-34816000.00 |
-51223000.00 |
-56152000.00 |
-85233000.00 |
57023000.00 |
-7873000.00 |
-42062000.00 |
0.00 |
0.00 |
-82566000.00 |
0.00 |
0.00 |
115361000.00 |
474100000.00 |
423200000.00 |
11 |
Net Cash Provided by Operating Activities |
2848000000 |
3263000000 |
3122000000 |
3126000000 |
3052299000 |
3025839000 |
2648192000 |
2584036000 |
2004756000 |
2405522000 |
1893942000 |
1918464000 |
1679516000 |
1553279000 |
1937067000 |
1163147000 |
803938000 |
1381507000 |
1771207000 |
1584012000 |
1407725000 |
681200000 |
702100000 |
12 |
Investments in PP&E |
400000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2205567000.00 |
-2949822000.00 |
0.00 |
-2113246000.00 |
-2096857000.00 |
-1627620000.00 |
-1311444000.00 |
-1276450000.00 |
-42287000.00 |
-2408942000.00 |
-5365780000.00 |
-3181103000.00 |
-462100000.00 |
-411100000.00 |
13 |
Acquisitions (Net) |
684000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-732000000.00 |
0.00 |
0.00 |
39000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-1398000000.00 |
-995000000.00 |
-853000000.00 |
-1697000000.00 |
-546612000.00 |
-1257924000.00 |
-595569000.00 |
-1481881000.00 |
-1102025000.00 |
-2098642000.00 |
-3781438000.00 |
-1644278000.00 |
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 |
975000000.00 |
833000000.00 |
1669000000.00 |
478866000.00 |
1236873000.00 |
588430000.00 |
1461291000.00 |
1087076000.00 |
2098642000.00 |
3788518000.00 |
1664957000.00 |
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 |
-98000000.00 |
-9000000.00 |
68000000.00 |
65845000.00 |
83028000.00 |
92055000.00 |
210035000.00 |
253196000.00 |
-39788000.00 |
56241000.00 |
74046000.00 |
-43071000.00 |
35116000.00 |
52840000.00 |
74581000.00 |
41243000.00 |
-883809000.00 |
-469623000.00 |
197821000.00 |
-165891000.00 |
-1851300000.00 |
-195900000.00 |
17 |
Net Cash used for Investing Activities |
-4740000000 |
-4343000000 |
-3986000000 |
-3296000000 |
-3261413000 |
-3622774000 |
-3117251000 |
-3213384000 |
-2332942000 |
-2247801000 |
-2806724000 |
-1734667000 |
-2156317000 |
-2022791000 |
-1550110000 |
-1225635000 |
-1235207000 |
-926096000 |
-2717774000 |
-5167959000 |
-3346994000 |
-2313400000 |
-607000000 |
18 |
Debt Repayment |
-1001000000.00 |
-949000000.00 |
-452000000.00 |
-1030000000.00 |
-1035901000.00 |
-250882000.00 |
-275948000.00 |
-652451000.00 |
-1302763000.00 |
-105623000.00 |
-560383000.00 |
-621296000.00 |
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 |
727000000.00 |
458000000.00 |
230000000.00 |
0.00 |
0.00 |
7011000.00 |
180798000.00 |
231767000.00 |
8050000.00 |
38691000.00 |
457258000.00 |
20133000.00 |
352871000.00 |
10539000.00 |
16275000.00 |
9085000.00 |
6985000.00 |
3219000.00 |
581212000.00 |
607439000.00 |
570383000.00 |
55100000.00 |
72300000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
-1000000.00 |
-3000000.00 |
-32209000.00 |
0.00 |
0.00 |
0.00 |
-18529000.00 |
-104980000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-32023000.00 |
0.00 |
0.00 |
0.00 |
-20000.00 |
0.00 |
-95000000.00 |
21 |
Dividends Paid |
-42000000 |
-791000000 |
-730000000 |
-721000000 |
-680521000 |
-606574000 |
-561411000 |
-514042000 |
-486757000 |
-474760000 |
-432110000 |
-414922000 |
-382282000 |
-378892000 |
-358746000 |
-343092000 |
-320444000 |
-303316000 |
-496375000 |
-518894000 |
-494992000 |
-225500000 |
-219700000 |
22 |
Other Financing Activities |
0.00 |
-14000000.00 |
-19000000.00 |
-18000000.00 |
-12487000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4859000.00 |
0.00 |
-200000.00 |
-200000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
100000.00 |
23 |
Net Cash Used Provided by Financing Activities |
1773000000 |
1181000000 |
928000000 |
168000000 |
208650000 |
602267000 |
441523000 |
654169000 |
349825000 |
-205474000 |
905571000 |
-322420000 |
671026000 |
483174000 |
-421695000 |
111323000 |
-110692000 |
-366872000 |
1580087000 |
3713332000 |
2015669000 |
1645900000 |
-107400000 |
24 |
Net Change in Cash |
-119000000.00 |
101000000.00 |
64000000.00 |
-2000000.00 |
-464000.00 |
5332000.00 |
-27536000.00 |
24821000.00 |
21639000.00 |
-47753000.00 |
-7211000.00 |
-141409000.00 |
194225000.00 |
13662000.00 |
-34738000.00 |
48835000.00 |
-538522000.00 |
88539000.00 |
639968000.00 |
124819000.00 |
76760000.00 |
13600000.00 |
-12400000.00 |