|
Net Income
|
8.23B | 14.01B | 25.92B | 41.73B | 37.04B | 39.51B | 53.39B | 45.69B | 48.35B | 59.53B | 55.26B | 57.41B | 94.68B | 99.80B | 97.00B | 93.74B | 112.01B |
|
Depreciation and Depletion
|
| | | | | | | | 8.20B | 9.30B | 11.30B | 9.70B | 9.50B | 8.70B | 8.50B | 8.20B | 8.00B |
|
Share-based Compensation
|
0.71B | 0.88B | 1.17B | 1.74B | 2.25B | 2.86B | 3.59B | 4.21B | 4.84B | 5.34B | 6.07B | 6.83B | 7.91B | 9.04B | 10.83B | 11.69B | 12.86B |
|
Deferred Taxes
|
1.04B | 1.44B | 2.87B | 4.41B | 1.14B | 2.35B | 1.38B | 4.94B | 5.97B | -32.59B | -0.34B | -0.21B | -4.77B | 0.90B | | | |
|
Gains from Sales and Divestitures
|
0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | | | |
|
Gains from Investment Securities
|
0.03B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 10.44B | 11.59B | 10.42B | 15.26B | 9.50B | 25.39B | 19.57B | 18.68B | 26.10B | 43.37B |
|
Non-cash Items
|
| 0.02B | 0.01B | 3.53B | | 0.52B | 0.12B | | | | | | | | | | |
|
Cash from Operations
|
10.16B | 18.59B | 37.53B | 50.86B | 53.67B | 59.71B | 81.27B | 66.23B | 64.22B | 77.43B | 69.39B | 80.67B | 104.04B | 122.15B | 110.54B | 118.25B | 111.48B |
|
Depreciation & Amortization (CF)
|
0.73B | 1.03B | 1.81B | 3.28B | 6.76B | 7.95B | 11.26B | 10.51B | 10.16B | 10.90B | 12.55B | 11.06B | 11.28B | 11.10B | 11.52B | 11.45B | 11.70B |
|
Change in Receivables
|
0.94B | 2.72B | 1.93B | 5.55B | 2.17B | 4.23B | 3.73B | -0.53B | 4.25B | 8.01B | -2.93B | -6.92B | 10.12B | 7.52B | 1.69B | 3.79B | 6.68B |
|
Change in Inventory
|
-0.05B | 0.60B | -0.28B | 0.01B | 0.97B | 0.08B | 0.24B | -0.22B | 2.72B | -0.83B | 0.29B | 0.13B | 2.64B | -1.48B | 1.62B | 1.05B | -1.40B |
|
Change in Account Payables
|
0.09B | 6.31B | 2.52B | 4.47B | 2.34B | 5.94B | 5.00B | 2.12B | 8.97B | 9.18B | -1.92B | -4.06B | 12.33B | 9.45B | -1.89B | 6.02B | 0.90B |
|
Change in Accured Expenses
|
-0.16B | 0.78B | 4.50B | 2.55B | 4.52B | 6.01B | 9.06B | -1.91B | 1.09B | 38.45B | -4.70B | 8.92B | 7.47B | 6.11B | 3.03B | 15.55B | -11.08B |
|
Other Working Capital Changes
|
0.71B | 1.61B | 1.65B | 3.16B | 1.46B | 1.46B | 1.04B | -1.55B | 5.32B | 0.42B | -0.87B | 9.59B | 8.04B | 6.50B | 5.68B | 11.73B | 9.20B |
|
Capital Expenditures
|
1.14B | 2.00B | 4.26B | 8.29B | 8.16B | 9.57B | 11.25B | 12.73B | 12.45B | 13.31B | 10.49B | 7.31B | 11.09B | 10.71B | 10.96B | 9.45B | 12.71B |
|
Change in Intangibles
|
0.07B | 0.12B | 3.19B | 1.11B | 0.91B | 0.24B | 0.24B | 0.81B | 0.34B | | | | | | | | |
|
Acquisitions
|
| 0.64B | 0.24B | 0.35B | 0.50B | 3.77B | 0.34B | 0.30B | 0.33B | 0.72B | 0.62B | 1.52B | 0.03B | 0.31B | | | |
|
Change in Acquisitions & Divestments
|
19.79B | 24.93B | 49.42B | 99.77B | 104.13B | 189.30B | 107.45B | 90.54B | 94.56B | 55.88B | 56.99B | 69.92B | 59.02B | 37.45B | 39.69B | 51.21B | 40.91B |
|
Cash from Investing Activities
|
-17.43B | -13.85B | -40.42B | -48.23B | -33.77B | -22.58B | -56.27B | -45.98B | -46.45B | 16.07B | 45.90B | -4.29B | -14.54B | -22.35B | 3.71B | 2.94B | 15.20B |
|
Other financing activities
|
0.39B | 0.75B | 1.13B | 1.35B | 0.70B | 0.74B | 0.75B | 0.41B | | | -0.10B | 0.75B | 0.98B | -0.16B | -0.58B | -0.36B | -0.11B |
|
Cash from Financing Activities
|
0.66B | 1.26B | 1.44B | -1.70B | -16.38B | -37.55B | -17.72B | -20.89B | -17.97B | -87.88B | -90.98B | -86.82B | -93.35B | -110.75B | -108.49B | -121.98B | -120.69B |
|
Dividends Paid - Common
|
| | | 2.49B | 10.56B | 11.13B | 11.63B | 12.19B | 12.77B | 13.71B | 14.12B | 14.08B | 14.47B | 14.84B | 15.03B | 15.23B | 15.42B |
|
Change in Cash
|
-6.61B | 6.00B | -1.45B | 0.93B | 3.51B | -0.41B | 7.28B | -0.64B | -0.20B | 5.62B | 24.31B | -10.44B | -3.86B | -10.95B | 5.76B | -0.79B | 5.99B |
|
Free Cash Flow
|
9.02B | 16.59B | 33.27B | 42.56B | 45.50B | 50.14B | 70.02B | 53.50B | 51.77B | 64.12B | 58.90B | 73.36B | 92.95B | 111.44B | 99.58B | 108.81B | 98.77B |
|
Net Cash Flow
|
-6.61B | 6.00B | -1.45B | 0.93B | 3.51B | -0.41B | 7.28B | -0.64B | -0.20B | 5.62B | 24.31B | -10.44B | -3.86B | -10.95B | 5.76B | -0.79B | 5.99B |