| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | - | - | - | - | 525 | 357 | 445 | 671 | 860 | 1,056 | 1,158 | 1,675 | 1,502 |
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Depreciation, amortization and accretion | 553 | 623 | 774 | 1,013 | 1,036 | 1,109 | 1,242 | 1,528 | 1,572 | 1,608 | 1,644 | 1,707 | 1,754 |
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(Gains) losses on retirement of long-term obligations | - | -132 | -37 | -45 | -4 | -52 | -4 | -106 | -2 | -95 | -145 | -28 | - |
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Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | 1 | 6 | 13 | 17 | 29 |
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Stock-based compensation expense, net | 33 | 42 | 39 | 51 | 61 | 79 | 92 | 103 | 117 | 138 | 129 | 156 | 157 |
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Asset write-down charges | 22 | 16 | 15 | 15 | 33 | 34 | 17 | 26 | 19 | 74 | 21 | 34 | 33 |
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Deferred Income Tax Expense (Benefit) | 5 | -110 | 180 | -26 | -61 | 9 | 15 | 2 | 2 | 3 | 4 | 3 | 8 |
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Other non-cash adjustments, net | -4 | -1 | -3 | 26 | 9 | -2 | 2 | -2 | -2 | 5 | 21 | -5 | -14 |
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Increase (decrease) in accrued interest | 0 | -14 | 13 | 1 | 0 | 30 | 35 | 16 | 21 | 31 | -17 | - | 36 |
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Increase (decrease) in accounts payable | -7 | 35 | 29 | 10 | -5 | 11 | -34 | 37 | 19 | -77 | 15 | -5 | -14 |
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Increase (decrease) in other liabilities | 20 | 99 | 242 | 401 | 326 | 196 | 176 | 223 | 254 | -65 | -118 | -281 | -265 |
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Decrease (increase) in receivables | 17 | 99 | 60 | 77 | -13 | 59 | -61 | 105 | -96 | 166 | -113 | 49 | -115 |
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Decrease (increase) in other assets | 242 | 261 | 228 | 222 | 112 | 55 | 15 | 114 | -71 | 15 | -113 | 412 | 243 |
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Net cash provided by (used for) operating activities | 643 | 773 | 1,238 | 1,666 | 1,794 | 1,782 | 2,044 | 2,502 | 2,698 | 3,055 | 2,789 | 2,878 | 3,126 |
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Payments to Acquire Productive Assets | 348 | 441 | 568 | 780 | 909 | 874 | 1,228 | 1,741 | -2,057 | 1,624 | 1,229 | 1,310 | 1,424 |
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Payments for acquisitions, net of cash acquired | 38 | 3,759 | 4,960 | 466 | 1,102 | 557 | 9,260 | 42 | -17 | 107 | 111 | 35 | 96 |
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Other investing activities, net | 14 | -1 | -7 | -3 | 3 | -12 | 5 | 12 | -7 | -10 | 8 | 7 | -1 |
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Net cash provided by (used for) investing activities | -400 | -4,200 | -5,521 | -1,243 | -1,960 | -1,410 | -10,494 | -1,795 | -2,081 | -1,741 | -1,332 | -1,352 | -1,519 |
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Proceeds from issuance of long-term debt | - | 5,250 | 1,618 | 846 | 1,000 | 5,201 | 3,092 | 2,742 | 1,894 | 3,733 | 3,985 | 748 | 3,843 |
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Repayments of Other Debt | 35 | 81 | 101 | 116 | 103 | 96 | 119 | 105 | -86 | 105 | 1,076 | 74 | 79 |
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Repayments of Long-Term Debt | - | 1,979 | 763 | 837 | 1,069 | 4,045 | - | 2,346 | -12 | 2,490 | 2,089 | 1,274 | 750 |
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Proceeds from Lines of Credit | 283 | 1,253 | 976 | 1,019 | 1,790 | 3,440 | 2,820 | 1,820 | 2,110 | 2,430 | 1,245 | 3,495 | 3,613 |
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Repayments of Lines of Credit | 189 | 251 | 1,855 | 698 | 1,360 | 4,565 | 1,840 | 1,725 | -2,660 | 2,665 | 870 | 2,855 | 4,248 |
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Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | - | - | - | - | 130 | -20 | 976 | -1,241 |
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Payments of Financing Costs | - | 79 | 30 | 16 | 20 | 42 | 29 | 31 | -24 | 38 | 42 | 14 | 39 |
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Proceeds from Issuance or Sale of Equity | 2 | 0 | 2,981 | - | - | 1,326 | 4,221 | 841 | - | - | - | - | - |
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Purchases of common stock | 303 | 36 | 99 | 22 | 30 | 25 | 23 | 34 | -44 | 76 | 70 | 65 | 30 |
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Dividends/distributions paid on common stock | - | - | - | 624 | 1,116 | 1,239 | 1,509 | 1,782 | -1,912 | 2,105 | 2,373 | 2,602 | 2,723 |
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Dividends/distributions paid on preferred stock | 19 | 2 | - | 44 | 44 | 44 | 30 | 113 | -113 | 85 | - | - | - |
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Net cash provided by (used for) financing activities | -276 | 3,787 | 4,063 | -463 | -935 | -96 | 8,195 | -733 | -692 | -1,271 | -1,310 | -1,665 | -1,654 |
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Net cash provided by (used for) financing activities | -276 | 3,787 | 4,063 | -463 | -935 | -96 | 8,195 | -733 | -692 | -1,271 | -1,310 | -1,665 | -1,654 |
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Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents from continuing operations | - | - | - | - | -1,101 | 276 | -255 | -26 | -75 | 43 | 147 | -139 | -47 |
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Net Cash Provided by (Used in) Discontinued Operations | - | - | - | - | 1,106 | 113 | - | - | - | - | -62 | - | - |
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Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | - | 3 | - | - | - | - | - | -62 | - | - |
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Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Net Cash Provided by (Used in) Discontinued Operations | - | - | - | - | 1,106 | 113 | - | - | - | - | -62 | - | - |
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Cash Provided by (Used in) Operating Activities, Discontinued Operations | - | - | - | - | 3 | - | - | - | - | - | -62 | - | - |
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Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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