CF from Operating Activities |
291.22B |
417.15B |
Net Income |
18.94B |
17.21B |
Depreciation & Amortization |
762.27M |
677.91M |
Deferred Income Taxes |
0 |
0 |
Stock Based Compensation |
0 |
6.06M |
Change in Working Capital |
0 |
0 |
Accounts Receivable |
0 |
0 |
Inventory |
0 |
0 |
Accounts Payable |
0 |
0 |
Other Working Capital |
0 |
0 |
Other Non-Cash Items |
271.52B |
399.26B |
CF from Investing Activities |
291.22B |
417.15B |
Investments in Property, Plant & Equipment |
-1.14B |
-632.02M |
Net Acquisitions |
0 |
130.34B |
Investment Purchases |
-2.7T |
-2.42T |
Sales/Maturities of Investments |
2.23T |
1.99T |
Other Investing Activites |
155.42B |
7.63M |
CF from Financing Activities |
-2.27B |
-4.15B |
Debt Repayment |
0 |
0 |
Common Stock Issued |
430.51M |
351.49M |
Common Stock Repurchased |
0 |
0 |
Dividends Paid |
-2.7B |
-4.5B |
Other Financing Activites |
0 |
0 |
Free Cash Flow |
290.08B |
416.52B |
Operating Cash Flow |
291.22B |
417.15B |
Capital Expenditures |
-1.14B |
-632.02M |
Cash at Beginning of Period |
89.23B |
108.85B |
Cash at End of Period |
65.96B |
89.23B |
Net Change In Cash |
-23.27B |
-19.62B |