Asset Impairment Charge | | 467 M | 481 M | | | | | | | |
Capital Expenditure Reported | 3,025 M | 2,344 M | 2,258 M | 2,931 M | 2,239 M | 2,163 M | 1,796 M | 2,202 M | 2,352 M | 1,901 M |
Cash Flow From Continuing Investing Activities | -1,229 M | -1,595 M | -4,981 M | | | | | | | |
Cash From Discontinued Operating Activities | | | 769 M | | | | | | | |
Change In Account Payable | | -15 M | 494 M | | | | | | | |
Change In Payables And Accrued Expense | | 674 M | 489 M | | | | | | | |
Change In Working Capital | | -856 M | -1,358 M | 1,260 M | 2,427 M | 294 M | 3,423 M | 1,689 M | 3,987 M | 1,609 M |
Changes In Account Receivables | | -794 M | -158 M | | | | | | | |
Common Stock Dividend Paid | -2,444 M | -2,247 M | -3,467 M | | -3,977 M | -3,953 M | -3,927 M | -3,906 M | -4,850 M | -3,874 M |
Common Stock Payments | | | | | | | | -65 M | -74 M | -99 M |
Depreciation And Amortization | | 2,294 M | 2,147 M | 2,377 M | 2,351 M | 2,334 M | 1,856 M | 1,922 M | 1,774 M | 1,630 M |
Earnings Losses From Equity Investments | | 5 M | 2 M | | | | | | | |
Financing Cash Flow | -4,726 M | -5,641 M | 823 M | -7,589 M | -10,132 M | -1,840 M | -6,389 M | -6,380 M | -6,392 M | -7,103 M |
Gain Loss On Investment Securities | | -1000000.0 | -1000000.0 | -8 M | -69 M | -2 M | -517 M | -37 M | -254 M | -342 M |
Gain Loss On Sale Of Business | | | -36 M | -2 M | -2,831 M | -201 M | -66 M | -251 M | -5 M | -10,151 M |
Gain Loss On Sale Of PPE | | -12 M | -185 M | -568 M | -426 M | -342 M | -201 M | -46 M | -178 M | -349 M |
Issuance Of Capital Stock | 20 M | 10 M | 25 M | 21 M | 29 M | 51 M | 74 M | 56 M | 89 M | 73 M |
Issuance Of Debt | -1,392 M | -2,567 M | -4,824 M | -1,995 M | -4,007 M | 3,729 M | 8,152 M | -967 M | 148 M | -2,412 M |
Net Income (loss) | | | | 4,385 M | 5,749 M | | | | | |
Net Business Purchase And Sale | -823 M | -1,407 M | -3,152 M | 185 M | 3,008 M | -3,780 M | -292 M | 356 M | 592 M | 7,528 M |
Net Capital Expenditure Disposals | -2,808 M | -2,232 M | -1,916 M | | | | | | | |
Net Common Stock Issuance | 20 M | 10 M | 25 M | 21 M | 29 M | 51 M | 74 M | -9 M | 15 M | -26 M |
Net Intangibles Purchase And Sale | -1,452 M | -1,018 M | -919 M | -987 M | 242 M | -494 M | -196 M | -609 M | -526 M | -285 M |
Net Investment Properties Purchase And Sale | 2,253 M | 1,709 M | 96 M | 18 M | -1000000.0 | 1000000.0 | 53 M | 4 M | 466 M | -2 M |
Net Investment Purchase And Sale | 2,253 M | 1,709 M | 96 M | 18 M | -1000000.0 | 1000000.0 | 53 M | 4 M | 466 M | -2 M |
Net Issuance Payments Of Debt | -1,392 M | -2,567 M | -4,824 M | -1,995 M | -4,007 M | 3,729 M | 8,152 M | -967 M | 148 M | -2,412 M |
Net Long Term Debt Issuance | -766 M | -2,234 M | -771 M | | 3,298 M | 4,794 M | 10,138 M | 2,233 M | | |
Net PPE Purchase And Sale | -1,356 M | -1,214 M | -997 M | -1,029 M | -1,158 M | -1,170 M | -1,176 M | -1,264 M | -1,445 M | -1,308 M |
Other Non-cash Items | 4,910 M | 2,788 M | 944 M | 610 M | 1,312 M | 892 M | 757 M | 669 M | 661 M | 653 M |
Purchase Of Intangibles | -1,583 M | -1,030 M | -1,115 M | -1,759 M | -1,013 M | -898 M | -452 M | -657 M | -809 M | -521 M |
Purchase Of Investment | -103 M | -123 M | -143 M | | -1000000.0 | -258 M | -309 M | -80 M | -25 M | -2 M |
Purchase Of Long Term Investments | -103 M | -123 M | -143 M | | | | | | | |
Purchase Of PPE | -1,442 M | -1,314 M | -1,143 M | -1,172 M | -1,226 M | -1,265 M | -1,344 M | -1,545 M | -1,543 M | -1,380 M |
Repayment Of Debt | -2,733 M | -2,790 M | -6,870 M | -2,313 M | -7,305 M | -4,160 M | -2,067 M | -3,200 M | -919 M | -2,412 M |
Sale Of Business | -18 M | 50 M | -43 M | 479 M | 3,543 M | 173 M | 180 M | 542 M | 772 M | 11,167 M |
Sale Of Intangibles | 131 M | 12 M | 196 M | 772 M | 1,255 M | 404 M | 256 M | 48 M | 283 M | 236 M |
Sale Of Investment | 2,356 M | 1,832 M | 239 M | 18 M | 3,269 M | 1000000.0 | 64 M | 4 M | 683 M | 357 M |
Sale Of PPE | 86 M | 100 M | 146 M | 143 M | 68 M | 95 M | 168 M | 281 M | 98 M | 72 M |
Short Term Debt Issuance | 266 M | | 1,021 M | 318 M | | 3,095 M | 81 M | | 148 M | |
Short Term Debt Payments | -892 M | -333 M | -4,053 M | -2,313 M | -7,305 M | -4,160 M | -2,067 M | -3,200 M | -919 M | -2,412 M |
Stock Based Compensation | | 307 M | 346 M | 367 M | 381 M | 365 M | 360 M | 333 M | 319 M | 368 M |
Unrealized Gain Loss On Investment Securities | | -107 M | -283 M | | | | | | | |
Amord | | 1,212 M | 1,086 M | 1,182 M | 1,137 M | 1,103 M | 902 M | 934 M | 796 M | 738 M |
Begcash | 2,858 M | 3,425 M | 3,819 M | 5,262 M | 4,831 M | 4,087 M | 3,600 M | 4,605 M | 5,486 M | 4,028 M |
Capex | | | | -2,654 M | -2,224 M | | | | | |
Cffcf | -4,726 M | -5,641 M | -9,251 M | | | | | | | |
Cffdf | | | 10,074 M | | | | | | | |
Cffdi | | | -3,791 M | | | | | | | |
Cffinv | -1,229 M | -1,595 M | -8,772 M | -1,777 M | 2,161 M | -5,354 M | -1,553 M | -1,443 M | -1,269 M | 6,037 M |
Cffoa | 6,554 M | 6,768 M | 7,566 M | | | | | | | |
Chgcash | 599 M | -468 M | -546 M | -1,443 M | 431 M | 744 M | 487 M | -1,005 M | -881 M | 1,458 M |
Chginv | | -424 M | -269 M | 25 M | 119 M | 300 M | 51 M | -461 M | 70 M | -111 M |
Chgothca | | | | -473 M | 400 M | -188 M | 102 M | -255 M | -621 M | 100 M |
Chgothcl | | | | 1,063 M | 1,248 M | 22 M | 1,188 M | 866 M | 2,260 M | 1,799 M |
Chgothwc | | -457 M | -962 M | | | | | | | |
Chgpay | | 674 M | 489 M | 1,608 M | 1,043 M | 352 M | 2,493 M | 1,752 M | 2,085 M | 316 M |
Chgrec | | -649 M | -616 M | -1,096 M | -383 M | -192 M | -411 M | -213 M | 193 M | -495 M |
Comstkiss | 20 M | 10 M | 25 M | 21 M | 29 M | 51 M | 74 M | 56 M | 89 M | 73 M |
Deftax | | 756 M | 707 M | 346 M | 580 M | 953 M | 754 M | 1,356 M | 877 M | 2,154 M |
Depamor | | 1,082 M | 1,061 M | 1,195 M | 1,214 M | 1,231 M | 954 M | 988 M | 978 M | 892 M |
Divpaid | 2,444 M | 2,247 M | 3,467 M | 3,999 M | 3,977 M | 3,953 M | 3,927 M | 3,906 M | 4,850 M | 3,874 M |
Effexch | -54 M | -99 M | 152 M | -29 M | -39 M | -82 M | 8 M | -100 M | 283 M | -45 M |
Endcash | 3,403 M | 2,858 M | 3,425 M | 3,819 M | 5,262 M | 4,831 M | 4,087 M | 3,600 M | 4,605 M | 5,486 M |
Fcf | 3,746 M | 4,536 M | 5,487 M | 7,952 M | | 8,020 M | 8,421 M | 6,918 M | 6,497 M | 2,569 M |
Ltdebtiss | 1,075 M | 223 M | 1,025 M | | 3,298 M | 4,794 M | 10,138 M | 2,233 M | | |
Ltdebtpay | -1,841 M | -2,457 M | -1,796 M | | | | | | | |
Netinccont | 2,951 M | 5,308 M | 4,921 M | 5,096 M | 6,388 M | 5,268 M | 4,046 M | 2,169 M | 1,062 M | 8,372 M |
Netothfin | -278 M | -71 M | -137 M | 27 M | 122 M | -194 M | -9,324 M | 85 M | -421 M | 233 M |
Netothinv | 118 M | 104 M | -15 M | | | | | -91 M | -73 M | |
Netstdebtiss | -626 M | -333 M | -4,053 M | -1,995 M | -7,305 M | -1,065 M | -1,986 M | -3,200 M | 148 M | -2,412 M |
Opcf | 6,554 M | 6,768 M | 7,403 M | 7,952 M | 8,441 M | 8,020 M | 8,421 M | 6,918 M | 6,497 M | 2,569 M |
Opgainloss | | -8 M | 712 M | | | | | | | |
Purchbus | -805 M | -1,457 M | -3,109 M | -294 M | -535 M | -3,953 M | -472 M | -186 M | -180 M | -3,639 M |
Purchsti | | | 1000000.0 | | | | | | | |
Repurchstk | | | | | | | | -65 M | -74 M | -99 M |
Salelti | 2,356 M | 1,832 M | 239 M | | | | | | | |