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Apple Inc. (AAPL)

Cash Flow Statement Data

Fields 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30
   Cash, cash equivalents and restricted cash, beginning balances 38,630,000,000 35,930,000,000 35,280,000,000 40,010,000,000 37,720,000,000 39,790,000,000 35,040,000,000 43,050,000,000 41,660,000,000 50,220,000,000 52,150,000,000 39,820,000,000 44,770,000,000 25,910,000,000 31,970,000,000 45,060,000,000 27,490,000,000 20,290,000,000 18,570,000,000 15,160,000,000 16,370,000,000 20,480,000,000 18,240,000,000 21,510,000,000 16,690,000,000 21,120,000,000 15,320,000,000 14,490,000,000 19,480,000,000 13,840,000,000 12,980,000,000 18,950,000,000 14,080,000,000 14,260,000,000 11,250,000,000 12,050,000,000 16,150,000,000 10,750,000,000 7,945,000,000 10,120,000,000 10,310,000,000 9,815,000,000 12,090,000,000 15,980,000,000 10,730,000,000 11,260,000,000 9,705,000,000 10,020,000,000 7,609,000,000 5,263,000,000 5,605,000,000
   Net income 34,630,000,000 20,550,000,000 21,740,000,000 23,630,000,000 28,760,000,000 12,670,000,000 11,250,000,000 11,250,000,000 22,240,000,000 13,690,000,000 10,040,000,000 11,560,000,000 19,960,000,000 14,120,000,000 11,520,000,000 13,820,000,000 20,060,000,000 10,710,000,000 8,717,000,000 11,030,000,000 17,890,000,000 9,014,000,000 7,796,000,000 10,520,000,000 18,360,000,000 11,120,000,000 10,680,000,000 13,570,000,000 18,020,000,000 8,467,000,000 7,748,000,000 10,220,000,000 13,070,000,000 7,512,000,000 6,900,000,000 9,547,000,000 13,080,000,000 8,223,000,000 8,824,000,000 11,620,000,000 13,060,000,000 6,623,000,000 7,308,000,000 5,987,000,000 6,004,000,000 4,308,000,000 3,253,000,000 3,074,000,000 3,378,000,000 2,532,000,000 1,828,000,000
   Depreciation and amortization 2,697,000,000 2,989,000,000 2,832,000,000 2,797,000,000 2,666,000,000 2,702,000,000 2,752,000,000 2,786,000,000 2,816,000,000 3,179,000,000 2,933,000,000 3,040,000,000 3,395,000,000 2,754,000,000 2,665,000,000 2,739,000,000 2,745,000,000 2,484,000,000 2,354,000,000 2,332,000,000 2,987,000,000 2,548,000,000 2,526,000,000 2,477,000,000 2,954,000,000 3,119,000,000 3,084,000,000 2,479,000,000 2,575,000,000 1,969,000,000 1,946,000,000 1,887,000,000 2,144,000,000 1,783,000,000 1,694,000,000 1,692,000,000 1,588,000,000 981,000,000 835,000,000 740,000,000 721,000,000 543,000,000 481,000,000 434,000,000 356,000,000 329,000,000 273,000,000 216,000,000 209,000,000 203,000,000 182,000,000
   Share-based compensation expense 2,265,000,000 1,945,000,000 1,960,000,000 1,981,000,000 2,020,000,000 1,724,000,000 1,698,000,000 1,697,000,000 1,710,000,000 1,499,000,000 1,496,000,000 1,514,000,000 1,559,000,000 1,345,000,000 1,351,000,000 1,348,000,000 1,296,000,000 1,174,000,000 1,193,000,000 1,217,000,000 1,256,000,000 1,030,000,000 1,054,000,000 1,048,000,000 1,078,000,000 915,000,000 856,000,000 927,000,000 888,000,000 762,000,000 724,000,000 696,000,000 681,000,000 555,000,000 578,000,000 575,000,000 545,000,000 448,000,000 448,000,000 424,000,000 420,000,000 298,000,000 284,000,000 287,000,000 299,000,000 224,000,000 219,000,000 231,000,000 205,000,000 180,000,000 179,000,000
   Deferred income tax expense/(benefit) 682,000,000 -4,037,000,000 -530,000,000 -149,000,000 -58,000,000 -397,000,000 833,000,000 -302,000,000 -349,000,000 -302,000,000 86,000,000 -177,000,000 53,000,000 519,000,000 1,126,000,000 -498,000,000 -33,740,000,000 1,202,000,000 1,942,000,000 1,370,000,000 1,452,000,000 -253,000,000 2,099,000,000 1,500,000,000 1,592,000,000 -1,438,000,000 941,000,000 -318,000,000 2,197,000,000 -807,000,000 1,095,000,000 806,000,000 1,253,000,000 -1,383,000,000 567,000,000 778,000,000 1,179,000,000 339,000,000 1,151,000,000 1,459,000,000 1,456,000,000 636,000,000 669,000,000 740,000,000 823,000,000 142,000,000 405,000,000 468,000,000 425,000,000 268,000,000 202,000,000
   Other -167,000,000 -542,000,000 215,000,000 499,000,000 -25,000,000 3,000,000 -165,000,000 117,000,000 142,000,000 312,000,000 125,000,000 161,000,000 54,000,000 34,000,000 259,000,000 140,000,000 11,000,000 24,000,000 -67,000,000 -65,000,000 274,000,000 -67,000,000 -111,000,000 -198,000,000 -110,000,000
   Accounts receivable, net 3,934,000,000 8,809,000,000 -1,031,000,000 -8,598,000,000 10,940,000,000 -1,768,000,000 2,135,000,000 -5,269,000,000 -2,015,000,000 8,768,000,000 -919,000,000 -2,964,000,000 -5,130,000,000 9,078,000,000 -233,000,000 -9,093,000,000 5,570,000,000 5,474,000,000 802,000,000 -2,486,000,000 -1,697,000,000 4,096,000,000 -85,000,000 -642,000,000 -3,896,000,000 6,673,000,000 -535,000,000 -5,804,000,000 -751,000,000 6,546,000,000 1,087,000,000 -4,499,000,000 1,098,000,000 4,263,000,000 1,755,000,000 -4,514,000,000 668,000,000 3,273,000,000 615,000,000 -1,898,000,000 3,561,000,000 -735,000,000 304,000,000 -229,000,000 517,000,000 2,063,000,000 561,000,000 -211,000,000 -271,000,000 675,000,000 754,000,000
   Inventories -681,000,000 1,429,000,000 -13,000,000 276,000,000 950,000,000 137,000,000 689,000,000 -727,000,000 28,000,000 785,000,000 -1,502,000,000 -70,000,000 1,076,000,000 -1,942,000,000 -1,693,000,000 3,241,000,000 -434,000,000 1,709,000,000 236,000,000 198,000,000 580,000,000 301,000,000 -450,000,000 -170,000,000 102,000,000 307,000,000 -354,000,000 113,000,000 172,000,000 246,000,000 -235,000,000 -293,000,000 358,000,000 67,000,000 452,000,000 -210,000,000 664,000,000 -331,000,000 20,000,000 -134,000,000 460,000,000 -113,000,000 -41,000,000 45,000,000 -166,000,000 109,000,000 304,000,000 62,000,000 121,000,000 75,000,000 68,000,000
   Vendor non-trade receivables 9,812,000,000 8,795,000,000 1,900,000,000 -16,990,000,000 10,190,000,000 7,132,000,000 -762,000,000 -4,021,000,000 -3,902,000,000 10,550,000,000 1,133,000,000 -7,711,000,000 -6,905,000,000 13,550,000,000 4,179,000,000 -19,380,000,000 9,660,000,000 7,566,000,000 1,200,000,000 -4,887,000,000 375,000,000 6,217,000,000 -267,000,000 -4,073,000,000 -1,826,000,000 3,957,000,000 2,278,000,000 -6,008,000,000 3,508,000,000 3,706,000,000 -67,000,000 -4,878,000,000 3,459,000,000 2,925,000,000 -1,638,000,000 -3,684,000,000 2,174,000,000 1,121,000,000 -86,000,000 -827,000,000 1,206,000,000 979,000,000 72,000,000 450,000,000 433,000,000 1,462,000,000 1,209,000,000 -48,000,000 95,000,000 202,000,000
   Other current and non-current assets 4,921,000,000 2,143,000,000 1,566,000,000 807,000,000 3,526,000,000 2,828,000,000 -2,106,000,000 1,812,000,000 7,054,000,000 -180,000,000 -1,410,000,000 -169,000,000 886,000,000 358,000,000 -988,000,000 856,000,000 197,000,000 2,089,000,000 2,333,000,000 -550,000,000 1,446,000,000 -6,000,000 -863,000,000 -1,244,000,000 1,058,000,000 2,569,000,000 162,000,000 -4,096,000,000 1,648,000,000 764,000,000 -917,000,000 -333,000,000 319,000,000 -596,000,000 785,000,000 -856,000,000 -413,000,000 -76,000,000 1,728,000,000 548,000,000 962,000,000 -160,000,000 -335,000,000 1,328,000,000 558,000,000 609,000,000 382,000,000 250,000,000 369,000,000 111,000,000 241,000,000
   Accounts payable 19,810,000,000 14,110,000,000 211,000,000 -23,670,000,000 21,670,000,000 6,725,000,000 2,733,000,000 -12,430,000,000 -1,089,000,000 17,880,000,000 220,000,000 -11,520,000,000 -8,501,000,000 19,580,000,000 1,594,000,000 -24,610,000,000 12,600,000,000 14,180,000,000 1,650,000,000 -9,322,000,000 2,460,000,000 11,680,000,000 -179,000,000 -8,536,000,000 -852,000,000 8,264,000,000 2,165,000,000 -14,430,000,000 9,003,000,000 8,469,000,000 -156,000,000 -10,570,000,000 8,191,000,000 7,080,000,000 -318,000,000 -10,570,000,000 6,145,000,000 2,017,000,000 -359,000,000 -1,505,000,000 4,314,000,000 35,000,000 854,000,000 -720,000,000 2,346,000,000 3,495,000,000 2,830,000,000 -974,000,000 956,000,000 740,000,000 879,000,000
   Deferred revenue 462,000,000 -62,000,000 96,000,000 301,000,000 1,341,000,000 432,000,000 426,000,000 238,000,000 985,000,000 151,000,000 -236,000,000 -170,000,000 -370,000,000 70,000,000 -467,000,000 -175,000,000 569,000,000 -208,000,000 -197,000,000 -263,000,000 42,000,000 -406,000,000 -1,367,000,000 248,000,000 -29,000,000 2,000,000 47,000,000 48,000,000 945,000,000 66,000,000 -20,000,000 46,000,000 1,368,000,000 55,000,000 -137,000,000 -70,000,000 1,611,000,000 249,000,000 659,000,000 620,000,000 1,296,000,000 378,000,000 578,000,000 64,000,000 634,000,000 411,000,000 229,000,000 -29,000,000 606,000,000 198,000,000 195,000,000
   Other current and non-current liabilities 4,236,000,000 5,336,000,000 -2,582,000,000 -4,914,000,000 7,959,000,000 5,049,000,000 -3,633,000,000 1,986,000,000 5,514,000,000 4,053,000,000 -5,480,000,000 -3,843,000,000 570,000,000 2,199,000,000 -1,776,000,000 -1,731,000,000 39,760,000,000 3,034,000,000 -2,483,000,000 -1,583,000,000 2,124,000,000 3,457,000,000 -3,071,000,000 -1,979,000,000 -313,000,000 4,610,000,000 -1,231,000,000 1,012,000,000 4,667,000,000 5,586,000,000 -1,214,000,000 443,000,000 1,195,000,000 965,000,000 -102,000,000 1,285,000,000 2,373,000,000 866,000,000 908,000,000 -1,694,000,000 2,472,000,000 1,887,000,000 934,000,000 1,021,000,000 653,000,000 1,017,000,000 48,000,000 -603,000,000 316,000,000 132,000,000 242,000,000
Cash generated by operating activities 46,970,000,000 20,200,000,000 21,090,000,000 23,980,000,000 38,760,000,000 20,580,000,000 16,270,000,000 13,310,000,000 30,520,000,000 19,910,000,000 11,640,000,000 11,160,000,000 26,690,000,000 19,520,000,000 14,490,000,000 15,130,000,000 28,290,000,000 15,750,000,000 8,672,000,000 12,570,000,000 27,230,000,000 16,530,000,000 10,630,000,000 11,600,000,000 27,460,000,000 13,480,000,000 14,990,000,000 19,080,000,000 33,720,000,000 13,250,000,000 10,260,000,000 13,540,000,000 22,670,000,000 9,908,000,000 7,828,000,000 12,500,000,000 23,430,000,000 9,136,000,000 10,190,000,000 13,980,000,000 17,550,000,000 10,430,000,000 11,110,000,000 6,219,000,000 9,773,000,000 5,683,000,000 4,801,000,000 2,330,000,000 5,781,000,000 3,110,000,000 2,270,000,000
   Purchases of marketable securities 34,910,000,000 15,510,000,000 19,630,000,000 34,620,000,000 39,800,000,000 18,330,000,000 30,120,000,000 29,070,000,000 37,420,000,000 17,730,000,000 8,048,000,000 6,777,000,000 7,077,000,000 15,220,000,000 7,684,000,000 7,177,000,000 41,270,000,000 35,700,000,000 23,960,000,000 45,550,000,000 54,270,000,000 30,360,000,000 25,830,000,000 38,410,000,000 47,840,000,000 28,880,000,000 45,000,000,000 47,610,000,000 44,920,000,000 56,470,000,000 70,300,000,000 41,960,000,000 48,400,000,000 25,810,000,000 41,520,000,000 43,970,000,000 37,190,000,000 30,140,000,000 36,070,000,000 44,850,000,000 40,180,000,000 27,180,000,000 32,870,000,000 22,680,000,000 19,580,000,000 16,480,000,000 16,260,000,000 12,140,000,000 12,920,000,000 12,030,000,000 11,210,000,000
   Proceeds from maturities of marketable securities 11,310,000,000 9,143,000,000 10,280,000,000 14,430,000,000 25,180,000,000 15,050,000,000 15,130,000,000 20,000,000,000 19,740,000,000 13,320,000,000 9,903,000,000 9,677,000,000 7,203,000,000 9,591,000,000 14,410,000,000 17,840,000,000 14,050,000,000 12,430,000,000 6,918,000,000 5,904,000,000 6,525,000,000 6,343,000,000 5,767,000,000 5,634,000,000 3,514,000,000 4,622,000,000 4,045,000,000 3,064,000,000 2,807,000,000 3,699,000,000 4,242,000,000 5,313,000,000 5,556,000,000 6,354,000,000 4,720,000,000 5,783,000,000 3,460,000,000 2,691,000,000 2,642,000,000 4,664,000,000 3,038,000,000 4,041,000,000 6,185,000,000 6,932,000,000 3,279,000,000 5,172,000,000 6,427,000,000 7,115,000,000 6,216,000,000 7,010,000,000 6,500,000,000
   Proceeds from sales of marketable securities 10,680,000,000 10,720,000,000 15,100,000,000 12,300,000,000 9,344,000,000 10,710,000,000 12,000,000,000 20,480,000,000 7,280,000,000 7,472,000,000 26,880,000,000 12,910,000,000 9,723,000,000 6,224,000,000 2,672,000,000 22,140,000,000 16,800,000,000 17,820,000,000 16,290,000,000 28,290,000,000 32,170,000,000 20,610,000,000 19,880,000,000 21,790,000,000 28,260,000,000 26,810,000,000 31,710,000,000 24,760,000,000 24,170,000,000 62,470,000,000 46,590,000,000 49,940,000,000 30,300,000,000 22,400,000,000 32,550,000,000 26,190,000,000 23,000,000,000 26,630,000,000 24,090,000,000 27,580,000,000 21,470,000,000 15,120,000,000 12,600,000,000 14,850,000,000 6,853,000,000 7,740,000,000 5,362,000,000 5,487,000,000 3,199,000,000 1,771,000,000 3,660,000,000
   Payments for acquisition of property, plant and equipment 2,803,000,000 3,223,000,000 2,093,000,000 2,269,000,000 3,500,000,000 1,784,000,000 1,565,000,000 1,853,000,000 2,107,000,000 2,777,000,000 2,000,000,000 2,363,000,000 3,355,000,000 3,041,000,000 3,267,000,000 4,195,000,000 2,810,000,000 3,865,000,000 2,277,000,000 2,975,000,000 3,334,000,000 3,977,000,000 2,809,000,000 2,336,000,000 3,612,000,000 3,618,000,000 2,043,000,000 2,369,000,000 3,217,000,000 3,826,000,000 2,378,000,000 1,382,000,000 1,985,000,000 1,955,000,000 1,885,000,000 2,008,000,000 2,317,000,000 3,461,000,000 2,056,000,000 1,457,000,000 1,321,000,000 1,645,000,000 777,000,000 624,000,000 1,214,000,000 760,000,000 595,000,000 274,000,000 376,000,000 459,000,000 246,000,000
   Other 374,000,000 530,000,000 78,000,000 195,000,000 -195,000,000 -50,000,000 269,000,000 365,000,000 207,000,000 810,000,000 298,000,000 -86,000,000 56,000,000 222,000,000 739,000,000 -259,000,000 43,000,000 228,000,000 -114,000,000 -94,000,000 104,000,000 603,000,000 125,000,000 24,000,000 172,000,000 160,000,000 -46,000,000 -23,000,000 -65,000,000 -19,000,000 -30,000,000 28,000,000 -5,000,000 -28,000,000 95,000,000 41,000,000 52,000,000 -8,000,000 8,000,000 14,000,000 34,000,000 293,000,000 -22,000,000 -35,000,000 23,000,000 -16,000,000 46,000,000 -80,000,000 70,000,000 113,000,000 7,000,000
Cash used in investing activities -16,110,000,000 835,000,000 3,572,000,000 -10,370,000,000 -8,584,000,000 5,531,000,000 -5,165,000,000 9,013,000,000 -13,670,000,000 -798,000,000 27,500,000,000 13,350,000,000 5,844,000,000 -3,001,000,000 3,947,000,000 28,710,000,000 -13,590,000,000 -9,942,000,000 -3,180,000,000 -14,200,000,000 -19,120,000,000 -7,397,000,000 -4,470,000,000 -13,660,000,000 -20,450,000,000 -1,375,000,000 -11,400,000,000 -22,330,000,000 -21,160,000,000 2,997,000,000 -22,210,000,000 11,740,000,000 -15,100,000,000 611,000,000 -6,507,000,000 -14,360,000,000 -13,520,000,000 -4,313,000,000 -12,310,000,000 -14,480,000,000 -17,130,000,000 -13,140,000,000 -15,030,000,000 -1,522,000,000 -10,730,000,000 -4,383,000,000 -5,430,000,000 -83,000,000 -3,958,000,000 -3,771,000,000 -1,339,000,000
   Payments for taxes related to net share settlement of equity awards 2,888,000,000 701,000,000 2,695,000,000 299,000,000 2,861,000,000 400,000,000 1,668,000,000 187,000,000 1,379,000,000 191,000,000 1,199,000,000 109,000,000 1,318,000,000 260,000,000 1,077,000,000 152,000,000 1,038,000,000 228,000,000 858,000,000 159,000,000 629,000,000 209,000,000 610,000,000 154,000,000 597,000,000 167,000,000 724,000,000 96,000,000 512,000,000 319,000,000 409,000,000 65,000,000 365,000,000 81,000,000 413,000,000 54,000,000 534,000,000 81,000,000 511,000,000 279,000,000 355,000,000 41,000,000 221,000,000 25,000,000 233,000,000 22,000,000 122,000,000 159,000,000 103,000,000
   Payments for dividends and dividend equivalents 3,732,000,000 3,640,000,000 3,767,000,000 3,447,000,000 3,613,000,000 3,511,000,000 3,656,000,000 3,375,000,000 3,539,000,000 3,479,000,000 3,629,000,000 3,443,000,000 3,568,000,000 3,530,000,000 3,653,000,000 3,190,000,000 3,339,000,000 3,270,000,000 3,365,000,000 3,004,000,000 3,130,000,000 3,092,000,000 3,187,000,000 2,902,000,000 2,969,000,000 2,964,000,000 3,053,000,000 2,743,000,000 2,801,000,000 2,829,000,000 2,867,000,000 2,661,000,000 2,769,000,000 2,769,000,000 2,811,000,000 2,491,000,000 2,493,000,000 2,488,000,000 0 0 0
   Repurchases of common stock 20,480,000,000 19,750,000,000 22,900,000,000 18,550,000,000 24,780,000,000 17,190,000,000 15,890,000,000 18,570,000,000 20,710,000,000 17,440,000,000 16,960,000,000 23,700,000,000 8,796,000,000 19,100,000,000 20,780,000,000 22,760,000,000 10,100,000,000 7,795,000,000 7,093,000,000 7,161,000,000 10,850,000,000 6,026,000,000 10,170,000,000 6,667,000,000 6,863,000,000 13,250,000,000 10,000,000,000 6,970,000,000 5,030,000,000 17,000,000,000 5,000,000,000 17,970,000,000 5,029,000,000 4,910,000,000 16,000,000,000 0 1,950,000,000 0 0 0 0
   Repayments of term debt 0 1,250,000,000 3,000,000,000 3,500,000,000 1,000,000,000 0 7,379,000,000 4,250,000,000 1,000,000,000 3,305,000,000 3,000,000,000 2,500,000,000 0 0 6,000,000,000 0 3,500,000,000 0 0
   Proceeds from/(Repayments of) commercial paper, net -1,000,000,000 -2,000,000,000 3,000,000,000 0 22,000,000 -994,000,000 -1,487,000,000 2,497,000,000 -979,000,000 -3,951,000,000 -1,990,000,000 -42,000,000 6,000,000 -27,000,000 -11,000,000 -1,000,000 2,000,000 -14,000,000 1,987,000,000 -506,000,000 2,385,000,000 -4,389,000,000 4,495,000,000 737,000,000 -1,240,000,000 3,999,000,000 700,000,000 -99,000,000 -2,409,000,000 4,296,000,000 2,010,000,000 0 0 0
   Other -61,000,000 -57,000,000 -34,000,000 -16,000,000 -22,000,000 -6,000,000 -69,000,000 -35,000,000 -16,000,000 -22,000,000 -32,000,000 -51,000,000 0 0 -1,000,000
Cash used in financing activities -28,160,000,000 -20,380,000,000 -29,400,000,000 -11,330,000,000 -32,250,000,000 -21,360,000,000 -19,120,000,000 -20,940,000,000 -25,410,000,000 -21,040,000,000 -26,800,000,000 -29,460,000,000 -13,680,000,000 -22,580,000,000 -31,520,000,000 -26,270,000,000 -7,501,000,000 -4,089,000,000 -2,078,000,000 418,000,000 -12,220,000,000 -6,889,000,000 -9,441,000,000 -7,749,000,000 -7,508,000,000 -2,126,000,000 -2,248,000,000 -4,497,000,000 -2,022,000,000 -55,000,000 310,000,000 69,000,000 431,000,000 37,000,000 547,000,000 429,000,000 256,000,000 316,000,000 162,000,000 523,000,000 319,000,000 208,000,000
Increase/(Decrease) in cash, cash equivalents and restricted cash 2,701,000,000 653,000,000 -4,730,000,000 2,287,000,000 -2,070,000,000 4,750,000,000 -8,010,000,000 1,384,000,000 -8,559,000,000 -1,927,000,000 12,330,000,000 -4,954,000,000 18,860,000,000 -6,058,000,000 -13,090,000,000 17,570,000,000 7,202,000,000 1,718,000,000 3,414,000,000 -1,214,000,000 -4,113,000,000 2,247,000,000 -3,277,000,000 4,825,000,000 -4,431,000,000 5,801,000,000 830,000,000 -4,989,000,000 5,634,000,000 867,000,000 -5,972,000,000 4,872,000,000 -182,000,000 3,011,000,000 -805,000,000 -4,101,000,000 5,408,000,000 2,801,000,000 -2,176,000,000 -189,000,000 495,000,000 -2,276,000,000 -3,887,000,000 5,244,000,000 -527,000,000 1,556,000,000 -313,000,000 2,409,000,000 2,346,000,000 -342,000,000 1,139,000,000
   Cash paid for income taxes, net 5,235,000,000 6,849,000,000 8,260,000,000 8,489,000,000 1,787,000,000 1,091,000,000 905,000,000 3,112,000,000 4,393,000,000 3,468,000,000 2,298,000,000 4,581,000,000 4,916,000,000 1,598,000,000 2,479,000,000 2,789,000,000 3,551,000,000 1,839,000,000 2,874,000,000 3,368,000,000 3,510,000,000 1,454,000,000 2,360,000,000 3,232,000,000 3,398,000,000 2,648,000,000 3,546,000,000 3,189,000,000 3,869,000,000 2,013,000,000 2,644,000,000 1,982,000,000 3,387,000,000 1,940,000,000 2,930,000,000 2,368,000,000 1,890,000,000 1,781,000,000 1,066,000,000 3,361,000,000 1,474,000,000 775,000,000 650,000,000 1,087,000,000 826,000,000 40,000,000 513,000,000 1,164,000,000 980,000,000 507,000,000 662,000,000
   Cash paid for interest 531,000,000 817,000,000 543,000,000 708,000,000 619,000,000 727,000,000 586,000,000 918,000,000 771,000,000 860,000,000 801,000,000 926,000,000 836,000,000 902,000,000 764,000,000 733,000,000 623,000,000 636,000,000 449,000,000 510,000,000 497,000,000 424,000,000 327,000,000 169,000,000 396,000,000 87,000,000 207,000,000 18,000,000 202,000,000 17,000,000 161,000,000 0 161,000,000 0 0 0 0