1 |
Net Income (Earnings) |
254000000 |
401000000 |
549000000 |
331000000 |
260000000 |
340000000 |
337000000 |
228000000 |
297000000 |
2 |
D&A |
117000000 |
257000000 |
261000000 |
234000000 |
151000000 |
133000000 |
142000000 |
150000000 |
142000000 |
3 |
Deferred Income Tax |
-31000000.00 |
-77000000.00 |
-47000000.00 |
-33000000.00 |
14000000.00 |
-9000000.00 |
-29000000.00 |
-14000000.00 |
1000000.00 |
4 |
Stock-Based Compensation (SBC) |
26000000 |
29000000 |
30000000 |
21000000 |
18000000 |
15000000 |
18000000 |
27000000 |
22000000 |
5 |
Change in Working Capital |
618000000.00 |
244000000.00 |
-266000000.00 |
370000000.00 |
-581000000.00 |
-12000000.00 |
38000000.00 |
63000000.00 |
268000000.00 |
6 |
Accounts Receivables |
109000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-5000000.00 |
47000000.00 |
-97000000.00 |
27000000.00 |
-15000000.00 |
23000000.00 |
-49000000.00 |
-39000000.00 |
5000000.00 |
8 |
Accounts Payables |
-39000000.00 |
29000000.00 |
51000000.00 |
50000000.00 |
61000000.00 |
20000000.00 |
17000000.00 |
4000000.00 |
-4000000.00 |
9 |
Other Working Capital |
1567000000 |
949000000 |
705000000 |
971000000 |
601000000 |
1182000000 |
1194000000 |
1156000000 |
1093000000 |
10 |
Other Non-Cash Items |
0.00 |
23000000.00 |
-31000000.00 |
-17000000.00 |
-7000000.00 |
-21000000.00 |
-33000000.00 |
-21000000.00 |
-38000000.00 |
11 |
Net Cash Provided by Operating Activities |
824000000 |
839000000 |
586000000 |
686000000 |
497000000 |
464000000 |
416000000 |
324000000 |
396000000 |
12 |
Investments in PP&E |
-183000000 |
-226000000 |
-237000000 |
-170000000 |
-124000000 |
-117000000 |
-119000000 |
-126000000 |
-112000000 |
13 |
Acquisitions (Net) |
0.00 |
-18000000.00 |
-411000000.00 |
-17000000.00 |
-1782000000.00 |
-17000000.00 |
30000000.00 |
-81000000.00 |
-41000000.00 |
14 |
Purchase of Investments |
0.00 |
-7000000.00 |
-11000000.00 |
-11000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
20000000.00 |
11000000.00 |
10000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
9000000.00 |
5000000.00 |
6000000.00 |
19000000.00 |
2000000.00 |
1000000.00 |
2000000.00 |
1000000.00 |
17 |
Net Cash used for Investing Activities |
-169000000 |
-231000000 |
-643000000 |
-181000000 |
-1886000000 |
-132000000 |
-86000000 |
-199000000 |
-147000000 |
18 |
Debt Repayment |
0.00 |
-254000000.00 |
-172000000.00 |
-282000000.00 |
-688000000.00 |
-3000000.00 |
0.00 |
-2000000.00 |
-14000000.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20 |
Common Stock Repurchased |
-61000000.00 |
-40000000.00 |
-59000000.00 |
-25000000.00 |
-4000000.00 |
-179000000.00 |
-134000000.00 |
-73000000.00 |
-13000000.00 |
21 |
Dividends Paid |
-188000000 |
-174000000 |
-152000000 |
-130000000 |
-112000000 |
-102000000 |
-94000000 |
-87000000 |
-75000000 |
22 |
Other Financing Activities |
0.00 |
-3000000.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
3000000.00 |
1000000.00 |
-9000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
473000000 |
-177000000 |
-40000000 |
-421000000 |
1034000000 |
-262000000 |
-147000000 |
-100000000 |
-74000000 |
24 |
Net Change in Cash |
1151000000 |
428000000 |
-118000000 |
106000000 |
-372000000 |
17000000 |
130000000 |
29000000 |
186000000 |