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Net Income (Quarter)
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| | | | -1172.21M | -68.18M | 833.86M | 54.53M | -18.70M | 379.00M | 1,214.00M | 319.00M | 117.00M | 650.00M | 4,374.00M | -393.00M | 264.00M | 555.00M | 1,368.00M | 461.00M | 154.00M | 642.00M | 1,374.00M | 341.00M |
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Share-based Compensation (Quarter)
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| | | | 229.47M | 232.86M | 210.79M | 225.87M | 195.00M | 247.00M | 234.00M | 254.00M | 240.00M | 304.00M | 286.00M | 290.00M | 295.00M | 382.00M | 362.00M | 368.00M | 358.00M | 424.00M | 399.00M | 411.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | -16.00M | | | -2759.00M | -116.00M | | | 239.00M | 129.00M | | | 266.00M | 40.00M |
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Gains from Investment Securities (Quarter)
|
| | | | 292.00M | | | 137.37M | 205.00M | 140.00M | 146.00M | 116.00M | 151.00M | -136.00M | 15.00M | 84.00M | 14.00M | 295.00M | 113.00M | 208.00M | 152.00M | -121.00M | 9.00M | 521.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 112.55M | | -95.59M | 96.04M | | 89.00M | | 2.00M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | 606.38M | 789.65M | 534.73M | 382.24M | 1,202.00M | 801.00M | 964.00M | 463.00M | 1,587.00M | 909.00M | 1,325.00M | 63.00M | 1,923.00M | 1,051.00M | 1,078.00M | 466.00M | 1,789.00M | 975.00M | 1,356.00M | 526.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | 5.41M | 0.96M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 38.25M | 35.54M | 33.69M | 30.52M | 29.00M | 26.00M | 13.00M | 13.00M | 11.00M | 9.00M | 8.00M | 16.00M | 14.00M | 14.00M | 15.00M | 22.00M | 25.00M | | | |
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Change in Account Payables (Quarter)
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| | | | 37.33M | -19.22M | -0.07M | 21.97M | 10.00M | 13.00M | 16.00M | -19.00M | 24.00M | -62.00M | 65.00M | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | 155.22M | 126.38M | 17.85M | -5.46M | 109.00M | -65.00M | 173.00M | 7.00M | 250.00M | -155.00M | 253.00M | 232.00M | 325.00M | -95.00M | -12.00M | -322.00M | 155.00M | -145.00M | 219.00M | -111.00M |
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Other Working Capital Changes (Quarter)
|
| | | | -6.65M | 11.07M | 480.08M | -410.50M | 19.00M | 24.00M | 142.00M | 95.00M | 12.00M | 64.00M | -34.00M | 85.00M | 1,008.00M | 191.00M | -966.00M | -33.00M | 79.00M | 1,157.00M | -1038.00M | 75.00M |
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Capital Expenditures (Quarter)
|
| | | | 7.71M | 7.65M | 5.51M | 4.14M | 6.00M | 5.00M | 6.00M | 8.00M | 6.00M | 9.00M | 15.00M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 168.66M | 1,004.29M | 220.26M | 2,217.78M | 740.00M | 1,524.00M | 885.00M | 971.00M | 917.00M | 586.00M | 325.00M | 552.00M | 756.00M | 592.00M | 731.00M | 526.00M | 623.00M | 809.00M | 820.00M | 484.00M |
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Cash from Investing Activities (Quarter)
|
| | | | -1172.29M | 325.52M | -175.75M | -329.48M | -197.00M | 368.00M | -56.00M | -143.00M | -183.00M | -20.00M | -364.00M | -475.00M | -84.00M | -110.00M | -202.00M | -220.00M | -151.00M | -91.00M | -206.00M | -300.00M |
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Other financing activities (Quarter)
|
| | | | | -22.79M | -9.92M | 32.71M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 1,455.53M | 2,327.71M | -2327.51M | -147.73M | 2,204.00M | 1,445.00M | -3574.00M | -764.00M | 2,286.00M | 167.00M | -3712.00M | -1171.00M | 2,134.00M | 811.00M | -5187.00M | -1330.00M | 2,145.00M | 328.00M | -4850.00M | -1450.00M |
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Exchange Rate Effect (Quarter)
|
| | | | -72.29M | 16.53M | -103.25M | -50.99M | 3.00M | -311.00M | -317.00M | 288.00M | 79.00M | 53.00M | -142.00M | 162.00M | -111.00M | -91.00M | 319.00M | -354.00M | 207.00M | 482.00M | -31.00M | -3.00M |
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Change in Cash (Quarter)
|
| | | | 817.33M | 3,459.41M | -2071.77M | -145.97M | 3,212.00M | 2,303.00M | -2983.00M | -156.00M | 3,769.00M | 1,109.00M | -2893.00M | -1421.00M | 3,862.00M | 1,661.00M | -3992.00M | -1438.00M | 3,990.00M | 1,694.00M | -3731.00M | -1227.00M |
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Free Cash Flow (Quarter)
|
| | | | 598.67M | 782.00M | 529.23M | 378.10M | 1,196.00M | 796.00M | 958.00M | 455.00M | 1,581.00M | 900.00M | 1,310.00M | 63.00M | 1,923.00M | 1,051.00M | 1,078.00M | 466.00M | 1,789.00M | 975.00M | 1,356.00M | 526.00M |
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Net Cash Flow (Quarter)
|
| | | | 889.62M | 3,442.88M | -1968.52M | -94.97M | 3,209.00M | 2,614.00M | -2666.00M | -444.00M | 3,690.00M | 1,056.00M | -2751.00M | -1583.00M | 3,973.00M | 1,752.00M | -4311.00M | -1084.00M | 3,783.00M | 1,212.00M | -3700.00M | -1224.00M |