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ceLab Assignment Data Table 3 of 12 (3 complete) (US$ millions) Net income 12/31/2016 12/31/2015 12/31/2014 12/31/2013 $13,030 $12,040 $11,050 $10,090 Depreciation expense 6,470

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ceLab Assignment Data Table 3 of 12 (3 complete) (US$ millions) Net income 12/31/2016 12/31/2015 12/31/2014 12/31/2013 $13,030 $12,040 $11,050 $10,090 Depreciation expense 6,470 6,270 5,040 3,950 Changes in working capital 1,180 2,310 2,360 970 Cash from operating activities $20,680 $20,620 $18,450 $15,010 Capital expenditures $(15,960) $(14,540) $(13,970) $(12,270) Cash from investing activities $(15,960) $(14,540) $(13,970) $(12,270) Interest and financing cash flow items 5(310) 5(240) $(360) $120 Total cash dividends paid (3,630) (2,850) (2.480) (2,230) Issuance (retirement) of stock (8,050) (1,500) (3,580) (4,530) Issuance (retirement) of debt 1,530 (50) 4,020 4,070 Cash from financing activities $(10,460) $(4,640) $(2,400) $(2,570) Net change in cash $(5.740) $1,440 $2,080 $170 Print DOR hp 1640 F700 18E 19 6 - L 10 111 F12

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