| CF from Operating Activities |
2.43B |
2.25B |
| Net Income |
2.78B |
-1.27B |
| Depreciation & Amortization |
403M |
442M |
| Deferred Income Taxes |
255M |
-780M |
| Stock Based Compensation |
575M |
494M |
| Change in Working Capital |
-94M |
-377M |
| Accounts Receivable |
0 |
0 |
| Inventory |
0 |
0 |
| Accounts Payable |
15M |
6M |
| Other Working Capital |
-109M |
-383M |
| Other Non-Cash Items |
-1.49B |
3.74B |
| CF from Investing Activities |
2.43B |
2.25B |
| Investments in Property, Plant & Equipment |
-456M |
-449M |
| Net Acquisitions |
106M |
887M |
| Investment Purchases |
-13.87B |
-18.53B |
| Sales/Maturities of Investments |
14.5B |
20.63B |
| Other Investing Activites |
-38M |
-69M |
| CF from Financing Activities |
-2.45B |
-3.79B |
| Debt Repayment |
-1.15B |
-212M |
| Common Stock Issued |
83M |
87M |
| Common Stock Repurchased |
-1.4B |
-3.14B |
| Dividends Paid |
-528M |
-489M |
| Other Financing Activites |
546M |
-35M |
| Free Cash Flow |
1.97B |
1.81B |
| Operating Cash Flow |
2.43B |
2.25B |
| Capital Expenditures |
-456M |
-449M |
| Cash at Beginning of Period |
2.27B |
1.41B |
| Cash at End of Period |
2.49B |
2.27B |
| Net Change In Cash |
221M |
866M |
