Exxon Mobil Corp
(
XOM
)
|
| chevron_right 2021 | $104.9B |
+0.4x
( +1.3% / year avg) |
| chevron_left 1994 | $73.2B | |
| vertical_align_top Peak | $509.3B | +5.96x |
| vertical_align_bottom Bottom | $73.2B | |
| arrow_drop_up # Up Years | 16 |
16 of 28 years up. |
| arrow_drop_down # Down Years | 12 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Revenue | 178574000000 | 255583000000 | 279332000000 | 237162000000 | 218608000000 | 259488000000 | 394105000000 | 420836000000 | 453123000000 | 471140000000 | 372544000000 | 303443000000 | 477359000000 | 404552000000 | 377635000000 | 370680000000 | 298035000000 | 246738000000 | 204506000000 | 213488000000 | 232748000000 | 160883000000 | 100697000000 | 120279000000 | 116728000000 | 107893000000 |
| 2 | Cost of Revenue | 170447000000 | 199625000000 | 211599000000 | 182238000000 | 179496000000 | 206316000000 | 313470000000 | 332452000000 | 351967000000 | 340305000000 | 262298000000 | 185833000000 | 288810000000 | 232852000000 | 213255000000 | 213002000000 | 163547000000 | 129928000000 | 109701000000 | 111631000000 | 128022000000 | 95063000000 | 57423000000 | 71769000000 | 70424000000 | 62352000000 |
| 3 | Gross Profit (Income) | 8127000000 | 55958000000 | 67733000000 | 54924000000 | 39112000000 | 53172000000 | 80635000000 | 88384000000 | 101156000000 | 130835000000 | 110246000000 | 117610000000 | 188549000000 | 171700000000 | 164380000000 | 157678000000 | 134488000000 | 116810000000 | 94805000000 | 101857000000 | 104726000000 | 65820000000 | 43274000000 | 48510000000 | 46304000000 | 45541000000 |
| 4 | R&D | 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 | SG&A | 10168000000 | 11398000000 | 11480000000 | 10956000000 | 10799000000 | 11501000000 | 12598000000 | 12877000000 | 13877000000 | 14983000000 | 14683000000 | 14735000000 | 15873000000 | 14890000000 | 14273000000 | 14402000000 | 13849000000 | 13396000000 | 12356000000 | 12900000000 | 12044000000 | 13134000000 | 8372000000 | 8406000000 | 7961000000 | 7629000000 |
| 6 | Other Expenses | -9000000.00 | 2679000000.00 | 2240000000.00 | 1821000000.00 | 2680000000.00 | 1750000000.00 | 4511000000.00 | 3492000000.00 | 14162000000.00 | 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 | Operating Expenses | 37575000000 | 43192000000 | 45609000000 | 42850000000 | 38176000000 | 40289000000 | 46553000000 | 48083000000 | 51275000000 | 72620000000 | 67705000000 | 89428000000 | 69971000000 | 68093000000 | 95273000000 | 66209000000 | 64570000000 | 60088000000 | 54238000000 | 54221000000 | 52882000000 | 56203000000 | 36288000000 | 36991000000 | 36246000000 | 36343000000 |
| 8 | Interest Expense | 1158000000.00 | 830000000.00 | 766000000.00 | 601000000.00 | 453000000.00 | 311000000.00 | 286000000.00 | 9000000.00 | 327000000.00 | 247000000.00 | 259000000.00 | 548000000.00 | 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 | D&A | 46009000000.00 | 0.00 | 18745000000.00 | 19893000000.00 | 22308000000.00 | 18048000000.00 | 17297000000.00 | 17182000000.00 | 15888000000.00 | 0.00 | 0.00 | 0.00 | 12379000000.00 | 12250000000.00 | 11416000000.00 | 10253000000.00 | 9767000000.00 | 9047000000.00 | 8310000000.00 | 7944000000.00 | 8130000000.00 | 8304000000.00 | 5340000000.00 | 5474000000.00 | 5329000000.00 | 5386000000.00 |
| 10 | EBITDA | 16561000000 | 39884000000 | 40869000000 | 31967000000 | 23244000000 | 30931000000 | 51379000000 | 57483000000 | 65769000000 | 89087000000 | 67978000000 | 47242000000 | 130957000000 | 115857000000 | 80523000000 | 101722000000 | 79685000000 | 65769000000 | 48877000000 | 55580000000 | 59974000000 | 17921000000 | 12326000000 | 16993000000 | 15387000000 | 14584000000 |
| 11 | Operating Income | -29448000000 | 12766000000 | 22124000000 | 12074000000 | 936000000 | 12883000000 | 34082000000 | 40301000000 | 49881000000 | 58215000000 | 42541000000 | 28182000000 | 118578000000 | 103607000000 | 69107000000 | 91469000000 | 69918000000 | 56722000000 | 40567000000 | 47636000000 | 51844000000 | 9617000000 | 6986000000 | 11519000000 | 10058000000 | 9198000000 |
| 12 | Other Income Expenses (Net) | 1723000000 | 8120000000 | 9595000000 | 7201000000 | 7486000000 | 9394000000 | 17834000000 | 17419000000 | 29172000000 | 15289000000 | 10677000000 | 7143000000 | 17780000000 | 14224000000 | 12168000000 | 11725000000 | 6783000000 | 9684000000 | 3147000000 | 3323000000 | 1497000000 | 1748000000 | 2355000000 | 2100000000 | 2706000000 | 2116000000 |
| 13 | Pre-Income Tax | -28883000000 | 20056000000 | 30953000000 | 18674000000 | 7969000000 | 21966000000 | 51630000000 | 57711000000 | 78726000000 | 73257000000 | 52959000000 | 34777000000 | 81750000000 | 70474000000 | 67402000000 | 59432000000 | 41241000000 | 31966000000 | 17510000000 | 24119000000 | 27081000000 | 11150000000 | 9056000000 | 12798000000 | 11916000000 | 10442000000 |
| 14 | Income Tax Expense | -5632000000 | 5282000000 | 9532000000 | -1174000000 | -406000000 | 5415000000 | 18015000000 | 24263000000 | 31045000000 | 31051000000 | 21561000000 | 15119000000 | 36530000000 | 29864000000 | 27902000000 | 23302000000 | 15911000000 | 11006000000 | 6499000000 | 9014000000 | 11091000000 | 3240000000 | 2616000000 | 4338000000 | 4406000000 | 3972000000 |
| 15 | Net Income | -22440000000 | 14340000000 | 20840000000 | 19710000000 | 7840000000 | 16150000000 | 32520000000 | 32580000000 | 44880000000 | 41060000000 | 30460000000 | 19280000000 | 45220000000 | 40610000000 | 39500000000 | 36130000000 | 25330000000 | 21510000000 | 11460000000 | 15320000000 | 17720000000 | 7910000000 | 6370000000 | 8460000000 | 7510000000 | 6470000000 |
| 16 | EPS | -5.30 | 3.39 | 4.88 | 4.63 | 1.88 | 3.85 | 7.60 | 7.37 | 9.70 | 8.43 | 6.24 | 3.99 | 8.78 | 7.36 | 6.68 | 5.76 | 3.91 | 3.24 | 1.69 | 2.23 | 2.55 | 1.14 | 1.30 | 1.71 | 1.51 | 1.30 |
| 17 | EPS Diluted | -5.30 | 3.36 | 4.88 | 4.63 | 1.88 | 3.85 | 7.60 | 7.37 | 9.70 | 8.42 | 6.22 | 3.98 | 8.69 | 7.28 | 6.62 | 5.71 | 3.89 | 3.23 | 1.68 | 2.21 | 2.52 | 1.12 | 1.29 | 1.69 | 1.49 | 1.30 |
| 18 | Shares Outstanding | 4270212766 | 4234000000 | 4237000000 | 4256000000 | 4170212766 | 4194805195 | 4278947368 | 4420624152 | 4628000000 | 4870699881 | 4885000000 | 4832000000 | 5149000000 | 5517663043 | 5913173653 | 6272569444 | 6478260870 | 6638888889 | 6781065089 | 6869955157 | 6949019608 | 6907017544 | 4873563218 | 4961876833 | 4972093023 | 4966795367 |
| 19 | Shares Outstanding (Diluted) | 4272000000 | 4270000000 | 4237000000 | 4256000000 | 4170212766 | 4194805195 | 4278947368 | 4420624152 | 4628000000 | 4875000000 | 4897000000 | 4844221106 | 5203682394 | 5578296703 | 5966767372 | 6327495622 | 6511568123 | 6659442724 | 6821428571 | 6932126697 | 7031746032 | 6999111111 | 4930232558 | 5020771513 | 5040201005 | 4989583333 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 4364000000 | 3089000000 | 3042000000 | 3177000000 | 3657000000 | 3705000000 | 4616000000 | 4644000000 | 9582000000 | 12664000000 | 7825000000 | 10693000000 | 31437000000 | 33981000000 | 28244000000 | 28671000000 | 18531000000 | 10626000000 | 7229000000 | 6547000000 | 7080000000 | 1688000000 | 1441000000 | 4047000000 | 2951000000 | 1508000000 |
| 2 | Short Term Investments | 43515000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2000000.00 | 169000000.00 | 570000000.00 | 519000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000000.00 | 73000000.00 | 20000000.00 | 0.00 | 0.00 | 0.00 |
| 3 | Cash & S-T Investments | 4364000000 | 3089000000 | 3042000000 | 3177000000 | 3657000000 | 3705000000 | 4616000000 | 4644000000 | 9582000000 | 12664000000 | 7827000000 | 10862000000 | 32007000000 | 34500000000 | 28244000000 | 28671000000 | 18531000000 | 10626000000 | 7229000000 | 6547000000 | 7081000000 | 1761000000 | 1461000000 | 4047000000 | 2951000000 | 1508000000 |
| 4 | Accounts Receivables | 20581000000 | 26966000000 | 24701000000 | 25597000000 | 21394000000 | 19875000000 | 28009000000 | 33152000000 | 34987000000 | 38642000000 | 32284000000 | 27645000000 | 24702000000 | 36450000000 | 28942000000 | 27484000000 | 25359000000 | 24309000000 | 21163000000 | 19549000000 | 22996000000 | 19155000000 | 9512000000 | 10702000000 | 10499000000 | 8925000000 |
| 5 | Inventory | 18850000000 | 18528000000 | 18958000000 | 16992000000 | 15080000000 | 16245000000 | 16678000000 | 16135000000 | 14542000000 | 15024000000 | 12976000000 | 11553000000 | 11646000000 | 11089000000 | 10714000000 | 9321000000 | 9487000000 | 8957000000 | 8068000000 | 7904000000 | 8304000000 | 8492000000 | 5605000000 | 5487000000 | 5285000000 | 5681000000 |
| 6 | Other Current Assets | 1098000000.00 | 1469000000.00 | 1272000000.00 | 1368000000.00 | 1285000000.00 | 2798000000.00 | 3565000000.00 | 5108000000.00 | 5008000000.00 | 6229000000.00 | 5269000000.00 | 5175000000.00 | 3911000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2018000000.00 | 1733000000.00 | 1015000000.00 | 956000000.00 | 1175000000.00 | 1204000000.00 |
| 7 | Total Current Assets | 44893000000 | 50052000000 | 47973000000 | 47134000000 | 41416000000 | 42623000000 | 52910000000 | 59308000000 | 64460000000 | 72963000000 | 58984000000 | 55235000000 | 72266000000 | 85963000000 | 75777000000 | 73342000000 | 60377000000 | 45960000000 | 38291000000 | 35681000000 | 40399000000 | 31141000000 | 17593000000 | 21192000000 | 19910000000 | 17318000000 |
| 8 | PP&E | 227553000000 | 253018000000 | 247101000000 | 252630000000 | 244224000000 | 251605000000 | 252668000000 | 243650000000 | 226949000000 | 214664000000 | 199548000000 | 139116000000 | 121346000000 | 120869000000 | 113687000000 | 107010000000 | 108639000000 | 104965000000 | 94940000000 | 89602000000 | 89829000000 | 94043000000 | 65199000000 | 66414000000 | 66607000000 | 65446000000 |
| 9 | Goodwill | 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 |
| 10 | Intangible Assets | 16789000000.00 | 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 |
| 11 | Goodwill & Intangible Assets | 16789000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7307000000.00 | 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 |
| 12 | L-T Investments | 43515000000.00 | 43164000000.00 | 40790000000.00 | 39160000000.00 | 35102000000.00 | 34245000000.00 | 35239000000.00 | 36328000000.00 | 34718000000.00 | 34333000000.00 | 35338000000.00 | 31665000000.00 | 28556000000.00 | 28194000000.00 | 23237000000.00 | 20592000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13 | Tax Assets | 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 |
| 14 | Other Non-Current Assets | 16789000000.00 | 16363000000.00 | 10332000000.00 | 9767000000.00 | 9572000000.00 | 8285000000.00 | 8676000000.00 | 7522000000.00 | 7668000000.00 | 9092000000.00 | 8640000000.00 | 0.00 | 34440000000.00 | 35250000000.00 | 29551000000.00 | 27983000000.00 | 26240000000.00 | 23353000000.00 | 19413000000.00 | 17891000000.00 | 18772000000.00 | 19337000000.00 | 9838000000.00 | 8458000000.00 | 9010000000.00 | 8532000000.00 |
| 15 | Total Non-Current Assets | 287857000000 | 312545000000 | 298223000000 | 301557000000 | 288898000000 | 294135000000 | 296583000000 | 287500000000 | 269335000000 | 258089000000 | 243526000000 | 178088000000 | 155786000000 | 156119000000 | 143238000000 | 134993000000 | 134879000000 | 128318000000 | 114353000000 | 107493000000 | 108601000000 | 113380000000 | 75037000000 | 74872000000 | 75617000000 | 73978000000 |
| 16 | Other Assets | 43515000000.00 | 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 |
| 17 | Total Assets | 332750000000 | 362597000000 | 346196000000 | 348691000000 | 330314000000 | 336758000000 | 349493000000 | 346808000000 | 333795000000 | 331052000000 | 302510000000 | 233323000000 | 228052000000 | 242082000000 | 219015000000 | 208335000000 | 195256000000 | 174278000000 | 152644000000 | 143174000000 | 149000000000 | 144521000000 | 92630000000 | 96064000000 | 95527000000 | 91296000000 |
| 18 | Accounts Payables | 17499000000 | 24694000000 | 21063000000 | 21701000000 | 17801000000 | 18074000000 | 25286000000 | 30920000000 | 33789000000 | 33969000000 | 30780000000 | 24236000000 | 21190000000 | 29239000000 | 25084000000 | 36120000000 | 31763000000 | 15334000000 | 13792000000 | 12696000000 | 15357000000 | 13524000000 | 13825000000 | 14683000000 | 14510000000 | 14113000000 |
| 19 | S-T Debt | 20458000000 | 1701000000 | 4070000000 | 4766000000 | 2960000000 | 558000000 | 770000000 | 1035000000 | 1027000000 | 3431000000 | 2787000000 | 2476000000 | 2400000000 | 2383000000 | 1702000000 | 1771000000 | 3280000000 | 2238000000 | 1236000000 | 3703000000 | 6161000000 | 10570000000 | 4248000000 | 2902000000 | 2510000000 | 2247000000 |
| 20 | Income Tax Payables | 684000000.00 | 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 |
| 21 | Deferred Revenue | 18165000000.00 | 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 |
| 22 | Other Current Liabilities | 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 | 8033000000.00 | 8416000000.00 | 7938000000.00 | 12889000000.00 | 10662000000.00 | 13715000000.00 | 16673000000.00 | 14639000000.00 | 1339000000.00 | 2069000000.00 | 2485000000.00 | 2376000000.00 |
| 23 | Total Current Liabilities | 56363000000 | 63989000000 | 57138000000 | 57771000000 | 47638000000 | 53976000000 | 64633000000 | 71724000000 | 64139000000 | 77505000000 | 62633000000 | 52061000000 | 49100000000 | 58312000000 | 48817000000 | 46307000000 | 42981000000 | 38386000000 | 33175000000 | 30114000000 | 38191000000 | 38733000000 | 19412000000 | 19654000000 | 19505000000 | 18736000000 |
| 24 | L-T Debt | 45502000000 | 24672000000 | 19235000000 | 23079000000 | 27707000000 | 18687000000 | 11278000000 | 6516000000 | 7497000000 | 9322000000 | 12227000000 | 7129000000 | 7025000000 | 7183000000 | 6645000000 | 6220000000 | 5013000000 | 4756000000 | 6655000000 | 7099000000 | 7280000000 | 8402000000 | 4530000000 | 7050000000 | 7236000000 | 7778000000 |
| Line Item (in $M) | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Earnings) | -22440000000 | 14340000000 | 20840000000 | 19710000000 | 7840000000 | 16150000000 | 32520000000 | 32580000000 | 44880000000 | 41060000000 | 30460000000 | 19280000000 | 45220000000 | 40610000000 | 39500000000 | 36130000000 | 25330000000 | 21510000000 | 11460000000 | 15320000000 | 17720000000 | 7910000000 | 6370000000 | 8460000000 | 7510000000 | 6470000000 |
| 2 | D&A | 46009000000.00 | 0.00 | 18745000000.00 | 19893000000.00 | 22308000000.00 | 18048000000.00 | 17297000000.00 | 17182000000.00 | 15888000000.00 | 0.00 | 0.00 | 0.00 | 12379000000.00 | 12250000000.00 | 11416000000.00 | 10253000000.00 | 9767000000.00 | 9047000000.00 | 8310000000.00 | 7944000000.00 | 8130000000.00 | 8304000000.00 | 5340000000.00 | 5474000000.00 | 5329000000.00 | 5386000000.00 |
| 3 | Deferred Income Tax | -8856000000.00 | -944000000.00 | -60000000.00 | -8577000000.00 | -4386000000.00 | -1832000000.00 | 1540000000.00 | 754000000.00 | 3142000000.00 | 142000000.00 | -1135000000.00 | 0.00 | 1399000000.00 | 124000000.00 | 1717000000.00 | -429000000.00 | -1134000000.00 | 1827000000.00 | 297000000.00 | 650000000.00 | 10000000.00 | -1439000000.00 | 408000000.00 | 346000000.00 | 835000000.00 | 1043000000.00 |
| 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 |
| 5 | Change in Working Capital | 2467000000 | -4772000000 | 1472000000 | -4415000000 | 5131000000 | 370000000 | 693000000 | -12737000000 | 4863000000 | -893000000 | -6823000000 | -19992000000 | -4485000000 | 691000000 | -75000000 | 9639000000 | 9822000000 | 2458000000 | -451000000 | 3359000000 | 9800000000 | -5773000000 | -3357000000 | 1133000000 | 1823000000 | 1615000000 |
| 6 | Accounts Receivables | 5384000000.00 | 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 | -315000000.00 | 72000000.00 | -3107000000.00 | -1682000000.00 | -388000000.00 | -379000000.00 | -1343000000.00 | -1812000000.00 | -1873000000.00 | -2208000000.00 | -1148000000.00 | 459000000.00 | -1285000000.00 | 72000000.00 | -1057000000.00 | -434000000.00 | -223000000.00 | -100000000.00 | 353000000.00 | 154000000.00 | -297000000.00 | 50000000.00 | 6000000.00 | -253000000.00 | 246000000.00 | 37000000.00 |
| 8 | Accounts Payables | -7142000000.00 | 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 |
| 9 | Other Working Capital | -11470000000 | -13937000000 | -9165000000 | -10637000000 | -6222000000 | -11353000000 | -11723000000 | -12416000000 | 321000000 | -4542000000 | -3649000000 | 3174000000 | 23166000000 | 27651000000 | 26960000000 | 27035000000 | 17396000000 | 7574000000 | 5116000000 | 5567000000 | 2208000000 | -7592000000 | -1819000000 | 1538000000 | 405000000 | -1418000000 |
| 10 | Other Non-Cash Items | 2207000000.00 | 1540000000.00 | -61000000.00 | -771000000.00 | -214000000.00 | -166000000.00 | -823000000.00 | 350000000.00 | 1679000000.00 | 997000000.00 | -158000000.00 | 248000000.00 | -6000000.00 | -309000000.00 | -2453000000.00 | -2198000000.00 | 114000000.00 | -2189000000.00 | 1307000000.00 | -207000000.00 | -326000000.00 | -260000000.00 | -232000000.00 | 435000000.00 | -379000000.00 | -164000000.00 |
| 11 | Net Cash Provided by Operating Activities | 14668000000 | 29716000000 | 36014000000 | 30066000000 | 22082000000 | 30344000000 | 45116000000 | 44914000000 | 56170000000 | 55345000000 | 48413000000 | 28438000000 | 59725000000 | 52002000000 | 49286000000 | 48138000000 | 40551000000 | 28498000000 | 21268000000 | 22889000000 | 22937000000 | 15013000000 | 11056000000 | 14676000000 | 13162000000 | 13847000000 |
| 12 | Investments in PP&E | -17282000000 | -24361000000 | -19574000000 | -15402000000 | -16163000000 | -26490000000 | -32952000000 | -33669000000 | -34271000000 | -30975000000 | -26871000000 | -22491000000 | -19318000000 | -15387000000 | -15462000000 | -13839000000 | -11986000000 | -12859000000 | -11437000000 | -9989000000 | -8446000000 | -10849000000 | -8359000000 | -7393000000 | -7209000000 | -7128000000 |
| 13 | Acquisitions (Net) | 999000000.00 | 3692000000.00 | 4123000000.00 | 3103000000.00 | 4275000000.00 | 2389000000.00 | 4035000000.00 | 2707000000.00 | 7655000000.00 | 11133000000.00 | 3261000000.00 | 1545000000.00 | 5985000000.00 | 4204000000.00 | 3080000000.00 | 6036000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14 | Purchase of Investments | -4857000000.00 | -3905000000.00 | -1981000000.00 | -5507000000.00 | -1417000000.00 | -607000000.00 | -1631000000.00 | -4435000000.00 | -972000000.00 | -5340000000.00 | -1254000000.00 | -2768000000.00 | -4608000000.00 | -3684000000.00 | -2604000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1689000000.00 | -1537000000.00 | -702000000.00 | -857000000.00 | -969000000.00 | -910000000.00 |
| 15 | Sales/Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1674000000.00 | 155000000.00 | 571000000.00 | 1868000000.00 | 144000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82000000.00 | 547000000.00 | 513000000.00 | 349000000.00 | 944000000.00 | 1017000000.00 |
| 16 | Other Investing Activities | 2681000000.00 | 1490000000.00 | 986000000.00 | 2076000000.00 | 902000000.00 | 884000000.00 | 3573000000.00 | 1196000000.00 | 1987000000.00 | 1343000000.00 | 505000000.00 | 724000000.00 | 574000000.00 | 4995000000.00 | 756000000.00 | -2467000000.00 | -5678000000.00 | -273000000.00 | -1114000000.00 | 700000000.00 | 985000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | Net Cash used for Investing Activities | -18459000000 | -23084000000 | -16446000000 | -15730000000 | -12403000000 | -23824000000 | -26975000000 | -34201000000 | -25601000000 | -22165000000 | -24204000000 | -22419000000 | -15499000000 | -9728000000 | -14230000000 | -10270000000 | -14910000000 | -10842000000 | -9758000000 | -8211000000 | -3298000000 | -10985000000 | -7992000000 | -6791000000 | -6515000000 | -6355000000 |
| 18 | Debt Repayment | -3045000000.00 | -4044000000.00 | -4971000000.00 | -5024000000.00 | -7773000000.00 | -532000000.00 | -814000000.00 | -769000000.00 | -4861000000.00 | -1369000000.00 | -8660000000.00 | -1714000000.00 | 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 |
| 19 | Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 6000000.00 | 5000000.00 | 30000000.00 | 50000000.00 | 193000000.00 | 924000000.00 | 1043000000.00 | 752000000.00 | 753000000.00 | 1079000000.00 | 1173000000.00 | 941000000.00 | 960000000.00 | 434000000.00 | 299000000.00 | 301000000.00 | 493000000.00 | 348000000.00 | 403000000.00 | 340000000.00 | 347000000.00 | 328000000.00 |
| 20 | Common Stock Repurchased | -405000000 | -594000000 | -626000000 | -747000000 | -977000000 | -4039000000 | -13183000000 | -15998000000 | -21068000000 | -22055000000 | -13093000000 | -19703000000 | -35734000000 | -31822000000 | -29558000000 | -18221000000 | -9951000000 | -5881000000 | -4798000000 | -5721000000 | -2352000000 | -670000000 | -3055000000 | -2586000000 | -801000000 | -628000000 |
| 21 | Dividends Paid | -14865000000 | -14652000000 | -13798000000 | -13001000000 | -12453000000 | -12090000000 | -11568000000 | -10875000000 | -10092000000 | -9020000000 | -8498000000 | -8023000000 | -8058000000 | -7621000000 | -7628000000 | -7478000000 | -7111000000 | -6945000000 | -6386000000 | -6448000000 | -6374000000 | -6091000000 | -4127000000 | -4351000000 | -4193000000 | -4047000000 |
| 22 | Other Financing Activities | 414000000.00 | -34000000.00 | -97000000.00 | -334000000.00 | -162000000.00 | -168000000.00 | -133000000.00 | -257000000.00 | 7000000.00 | -62000000.00 | -166000000.00 | -156000000.00 | -461000000.00 | -579000000.00 | -270000000.00 | -681000000.00 | -215000000.00 | -247000000.00 | -161000000.00 | -401000000.00 | -227000000.00 | -200000000.00 | -95000000.00 | -123000000.00 | -338000000.00 | -84000000.00 |
| 23 | Net Cash Used Provided by Financing Activities | 5285000000 | -6618000000 | -19446000000 | -15130000000 | -9293000000 | -7037000000 | -17888000000 | -15476000000 | -33868000000 | -28256000000 | -26924000000 | -27283000000 | -44027000000 | -38345000000 | -36210000000 | -26941000000 | -18268000000 | -14763000000 | -11353000000 | -15041000000 | -14165000000 | -4779000000 | -5698000000 | -6712000000 | -5239000000 | -7136000000 |
| 24 | Net Change in Cash | 1275000000.00 | 47000000.00 | -135000000.00 | -480000000.00 | -48000000.00 | -911000000.00 | -28000000.00 | -4938000000.00 | -3082000000.00 | 4839000000.00 | -2868000000.00 | -20744000000.00 | -2544000000.00 | 5737000000.00 | -427000000.00 | 10140000000.00 | 7905000000.00 | 3397000000.00 | 682000000.00 | -533000000.00 | 5392000000.00 | -698000000.00 | -2606000000.00 | 0.00 | 0.00 | 0.00 |
