2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 Operating Cash Flow $10.54B$5.81B$7.29B$3.9B$4.69B$7.4B$5.51B$8.89B$8.78B$6B$4.9B$4.08B$7.17B$3.56B$3.81B$3.25B$2.69B$2.47B$1.78B$967.97M$691.49M$812.11M$182.23M$-24.67M$-28.62M$-69.8M$37.7M$26.5M$12.7M$600K$2M Net Income $9.04B$5.2B$4.39B$-4.86B$2.44B$5.71B$5.27B$7.97B$6.85B$6.11B$4.26B$3.25B$1.59B$3.16B$3.3B$2.47B$2.14B$1.72B$827.44M$359.68M$-548.74M$670.21M$200.88M$108.53M$91.93M$21M$30.2M$15.2M$12.1M$-4.1M$-8.4M Depreciation & Amortization $1.58B$1.39B$1.4B$1.56B$1.46B$1.43B$1.21B$1.15B$1.02B$897M$1.06B$666M$635M$456M$383M$272M$200M$163M$179.69M$394.26M$319.81M$243.84M$158.43M$141.89M$93.6M$56.8M$30.9M$18.8M$9.8M$7.2M$5.8M Deferred Income Tax $-245M$-309M$1.98B$4.5B$-400M$-200M$47M$298M$268M$395M$-1.2B$116M$0$0$0$0$0$0$332.96M$12.39M$29.95M$481.62M$-96.59M$18.24M$-21.53M$0$-3M$-4M$0$0$0 Stock-Based Compensation $1.66B$1.21B$1.04B$883M$914M$943M$1.03B$1.06B$1.1B$1.03B$824M$612M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Change In Working Capital $-461M$-1.61B$-1.22B$1.46B$424M$-153M$-1.95B$-618M$-115M$-665M$442M$-46M$3.99B$-708M$24M$-13M$15M$150M$62.72M$-144.23M$-360.24M$-483.79M$-372.47M$-394.4M$-191M$-134.5M$-8.3M$-700K$-9.4M$-3.7M$3.2M Other Non-Cash Items $-1.05B$-73M$-290M$353M$-151M$-323M$-105M$-969M$-350M$-1.77B$-483M$-519M$952M$650M$101M$524M$328M$435M$379.06M$345.87M$1.25B$-99.77M$291.99M$101.07M$-1.63M$-13.1M$-12.1M$-2.8M$200K$1.2M$1.4M Cash From Investing $-3.36B$-5.26B$-806M$4.38B$18.46B$-3.49B$-3.57B$-1.64B$-1.58B$-6.88B$-4.49B$-839M$-5.46B$-2.82B$-1.9B$-2.62B$-776M$-3.33B$-1.03B$-1.07B$-149.42M$-785.98M$-955.36M$-134M$-536.88M$-408.1M$-102.4M$-85M$-130.1M$-22.5M$-6.7M Purchases Of Investments $-5.91B$-6.21B$0$-5.99B$-19.77B$-18.19B$-16.56B$-16.88B$-17.26B$-19.52B$-11.44B$-9.92B$-10.44B$-8.09B$-8.49B$-12.92B$-8.05B$-8.59B$-4.84B$-1.94B$-1.48B$-2.39B$-858.11M$-269.83M$-978.75M$-587.9M$-84.3M$0$-99.3M$-14.1M$0 Sales / Maturities of Investments $5.88B$2.5B$207M$9.46B$42.42B$15.62B$16.74B$16.41B$16.86B$12.92B$10.68B$10.47B$5.62B$6.69B$8B$10.98B$8.08B$5.46B$3.44B$1.31B$1.98B$1.79B$158.04M$702.38M$662.86M$422.1M$98.4M$0$18.8M$0$0 Property, Plant & Equipment Investments $0$0$0$0$0$0$0$0$0$0$0$0$0$-1.4B$-818M$-685M$-576M$-332M$-238.87M$-141.58M$-114.19M$-163.18M$-180.24M$-321.57M$-163.12M$-216.6M$-99.5M$-68.7M$-49.6M$-8.3M$-6.7M Net Acquisitions $-1.38B$-185M$-252M$-326M$-1.54B$-812M$-3B$-883M$-192M$-833M$-3.13B$-94M$-54M$-298M$0$0$0$0$0$-320.65M$0$-273.67M$0$0$0$0$0$0$0$0$0 Other Investing Activites $-1.95B$-1.36B$-761M$1.23B$-2.64B$-99M$-753M$-291M$-984M$558M$-596M$-1.3B$-583M$273M$-586M$3M$-227M$134M$609.3M$28.94M$-528.56M$247.01M$-75.05M$-244.98M$-57.89M$-25.7M$-17M$-16.3M$0$-100K$0 Cash From Financing $-6.8B$-5.71B$-6.39B$-31.49B$5.88B$-5.52B$-2.26B$-5.48B$-4.84B$-757M$1.52B$-2.4B$-833M$-1.31B$-1.11B$-1.09B$-1.05B$27M$-113.84M$120.61M$133.59M$27.62M$1.27B$85.68M$704.2M$87.4M$520.2M$6.2M$174.6M$62M$1M Debt Repayment $-2.88B$-5.07B$-6.49B$-16.63B$-9.31B$-8.2B$-3.08B$0$-439M$-591M$-1.55B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Dividend Payments $-3.01B$-2.88B$-2.97B$-3.47B$-3.25B$-2.99B$-2.88B$-2.59B$-2.06B$-1.58B$-1.35B$-1.18B$-1.09B$-982M$-862M$-698M$-524M$-308M$-134.78M$0$0$0$0$0$0$0$0$0$0$0$0 Payout Ratio 33.26%55.44%67.67%-71.26%133.01%52.41%54.64%32.46%29.99%25.91%31.6%36.25%68.66%31.08%26.1%28.26%24.45%17.91%16.29%0%0%0%0%0%0%0%0%0%0%0%0% Net Common Stock Repurchased $3.02B$2.12B$1.38B$21.98B$845M$3.25B$10.46B$3.11B$3.08B$-401M$-2.5B$2.33B$-357M$486M$909M$797M$530M$-335M$-32.98M$-113.9M$-132.69M$-143.77M$-1.31B$-49.83M$-32.52M$-24.3M$-499.2M$-6.5M$-155.2M$-68.9M$-400K Common Stock Repurchased $-3.37B$-2.45B$-1.79B$-22.58B$-1.34B$-3.92B$-11.25B$-4.55B$-4.61B$-1.31B$-142M$-3.02B$-285M$-1.67B$-1.48B$-1.5B$-953M$0$-158.49M$-5.77M$0$0$0$0$0$0$0$0$0$0$0 Common Stock Issued $3.02B$2.12B$1.38B$21.98B$845M$3.25B$10.46B$3.11B$3.08B$-401M$-2.5B$2.33B$-357M$486M$909M$797M$530M$-335M$-32.98M$-113.9M$-132.69M$-143.77M$-1.31B$-49.83M$-32.52M$-24.3M$-499.2M$-6.5M$-155.2M$-68.9M$-400K Other Financing Activites $2.11B$4.36B$4.45B$10.58B$19.29B$8.92B$14.16B$216M$734M$1.02B$1.91B$1.1B$-97M$161M$660M$403M$0$0$-12.05M$6.71M$895K$-116.15M$-41.62M$35.85M$671.68M$63.1M$21M$-300K$19.4M$-6.9M$600K Accounts Receivables $426M$-1.53B$1.37B$734M$-1.1B$-232M$550M$-281M$-680M$-456M$-140M$-18M$3.08B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Accounts Payables $495M$907M$-443M$-94M$-45M$541M$-908M$619M$307M$371M$-26M$148M$57M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 Inventory $-622M$-1.16B$273M$337M$-200M$-49M$93M$-155M$-300M$-252M$-62M$-80M$69M$-47M$-234M$-71M$-23M$-50M$-21.3M$11.19M$-40.73M$-68.78M$40.1M$-161.38M$-53.65M$-127.5M$-28.4M$-1.6M$-7.6M$-600K$-500K Other Working Capital $-202M$-246M$-129M$-234M$-231M$-307M$-561M$-292M$15M$253M$168M$193M$-200M$-106M$-74M$44M$6.72B$6.33B$5.14B$2.53B$2.26B$2.1B$655.61M$982.12M$425.2M$599.6M$599.6M$0$0$0$0 Capital Expenditure (CAPEX) $-1.89B$-1.41B$-887M$-784M$-690M$-539M$-994M$-1.19B$-1.05B$-1.28B$-593M$-1.49B$-761M$-1.4B$-818M$-685M$-576M$-332M$-238.87M$-141.58M$-114.19M$-163.18M$-180.24M$-321.57M$-163.12M$-216.6M$-99.5M$-68.7M$-49.6M$-8.3M$-6.7M Effect Of Foreign Exchange On Cash $27M$24M$-32M$-41M$48M$-4M$-20M$-3M$-5M$-19M$-14M$-2M$-5M$-3M$2M$0$0$0$-720K$-1.05M$-3.92M$3.1M$-13.01M$0$0$0$0$0$0$0$0 Net Change In Cash $409M$-5.13B$62M$-23.25B$29.08B$-1.61B$-347M$1.76B$2.33B$-1.66B$1.92B$830M$877M$-571M$804M$-463M$856M$-831M$638.39M$18.1M$671.73M$56.85M$484.17M$-72.99M$138.69M$-390.5M$520.2M$-52.4M$174.6M$62M$1M Free Cash Flow (FCF) $8.65B$4.41B$6.4B$3.11B$4B$6.86B$4.51B$7.7B$7.73B$4.71B$4.31B$2.59B$6.41B$2.16B$2.99B$2.57B$2.11B$2.14B$1.54B$826.39M$577.3M$648.93M$2M$-346.23M$-191.74M$-286.4M$-61.8M$-42.2M$-36.9M$-7.7M$-4.7M Free Cash Flow To Equity (FCFE) $5.76B$-658M$-93M$-13.52B$-5.31B$-1.34B$1.43B$7.7B$7.29B$4.12B$2.75B$2.59B$6.41B$2.16B$2.99B$2.57B$2.11B$2.14B$1.54B$826.39M$577.3M$648.93M$2M$-346.23M$-191.74M$-286.4M$-61.8M$-42.2M$-36.9M$-7.7M$-4.7M