1 |
Net Income (Earnings) |
1636000000 |
1500000000 |
1428000000 |
864000000 |
821000000 |
339000000 |
583000000 |
504000000 |
436000000 |
248000000 |
111000000 |
2 |
D&A |
441000000 |
412000000 |
308000000 |
242000000 |
240000000 |
199000000 |
204000000 |
209000000 |
200000000 |
205000000 |
185000000 |
3 |
Deferred Income Tax |
-62000000 |
-79000000 |
-112000000 |
127000000 |
-55000000 |
-85000000 |
-49000000 |
23000000 |
-74000000 |
65000000 |
-68000000 |
4 |
Stock-Based Compensation (SBC) |
59000000 |
67000000 |
53000000 |
44000000 |
37000000 |
43000000 |
32000000 |
43000000 |
28000000 |
19000000 |
16000000 |
5 |
Change in Working Capital |
1499000000 |
-234000000 |
53000000 |
850000000 |
224000000 |
-330000000 |
437000000 |
201000000 |
273000000 |
160000000 |
1286000000 |
6 |
Accounts Receivables |
74000000 |
-69000000 |
-67000000 |
-50000000 |
15000000 |
-58000000 |
69000000 |
-99000000 |
-65000000 |
-85000000 |
30000000 |
7 |
Inventory |
105000000 |
-104000000 |
61000000 |
19000000 |
-101000000 |
-262000000 |
-16000000 |
-104000000 |
-318000000 |
40000000 |
117000000 |
8 |
Accounts Payables |
147000000 |
-10000000 |
37000000 |
-10000000 |
-28000000 |
17000000 |
-210000000 |
-82000000 |
96000000 |
-16000000 |
25000000 |
9 |
Other Working Capital |
4441000000 |
2942000000 |
3176000000 |
3123000000 |
2273000000 |
2049000000 |
2379000000 |
1942000000 |
1741000000 |
1468000000 |
1308000000 |
10 |
Other Non-Cash Items |
0.00 |
-9000000.00 |
-11000000.00 |
32000000.00 |
27000000.00 |
216000000.00 |
-1000000.00 |
-8000000.00 |
3000000.00 |
0.00 |
-5000000.00 |
11 |
Net Cash Provided by Operating Activities |
2126000000 |
1795000000 |
1790000000 |
1346000000 |
713000000 |
664000000 |
626000000 |
681000000 |
454000000 |
497000000 |
254000000 |
12 |
Investments in PP&E |
-432000000 |
-460000000 |
-338000000 |
-224000000 |
-216000000 |
-224000000 |
-195000000 |
-184000000 |
-126000000 |
-135000000 |
-124000000 |
13 |
Acquisitions (Net) |
3000000.00 |
-195000000.00 |
-1998000000.00 |
-82000000.00 |
-88000000.00 |
-883000000.00 |
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 |
15 |
Sales/Maturities of Investments |
0.00 |
138000000.00 |
28000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
13000000.00 |
49000000.00 |
36000000.00 |
90000000.00 |
-8000000.00 |
8000000.00 |
9000000.00 |
-9000000.00 |
31000000.00 |
196000000.00 |
17 |
Net Cash used for Investing Activities |
-572000000.00 |
-504000000.00 |
-2259000000.00 |
-270000000.00 |
-214000000.00 |
-1115000000.00 |
-187000000.00 |
-179000000.00 |
-135000000.00 |
-449000000.00 |
-9000000.00 |
18 |
Debt Repayment |
-500000000.00 |
0.00 |
0.00 |
-750000000.00 |
-400000000.00 |
-119000000.00 |
0.00 |
0.00 |
0.00 |
-143000000.00 |
0.00 |
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 |
20 |
Common Stock Repurchased |
0.00 |
-626000000.00 |
-698000000.00 |
-500000000.00 |
-300000000.00 |
-203000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
-380000000 |
-314000000 |
-243000000 |
-206000000 |
-188000000 |
-168000000 |
-146000000 |
-98000000 |
-63000000 |
-416000000 |
-207000000 |
22 |
Other Financing Activities |
0.00 |
-2000000.00 |
-19000000.00 |
-26000000.00 |
-10000000.00 |
0.00 |
-2000000.00 |
-2743000000.00 |
-15000000.00 |
529000000.00 |
-70000000.00 |
23 |
Net Cash Used Provided by Financing Activities |
123000000 |
-951000000 |
533000000 |
-251000000 |
-903000000 |
755000000 |
-154000000 |
-200000000 |
-78000000 |
-30000000 |
-277000000 |
24 |
Net Change in Cash |
1670000000 |
332000000 |
38000000 |
837000000 |
-427000000 |
272000000 |
272000000 |
293000000 |
238000000 |
16000000 |
-36000000 |