|
Net Income
|
2,007.00M | 2,210.00M | 256.00M | -227.00M | -656.00M | -531.00M | 376.00M | 335.00M | 974.00M | 1,018.00M |
|
Depreciation and Depletion
|
194.00M | 212.00M | | | | | | | | |
|
Share-based Compensation
|
74.00M | 78.00M | | | 83.00M | 105.00M | 138.00M | 140.00M | 144.00M | 150.00M |
|
Deferred Taxes
|
51.00M | 4.00M | | 300.00M | | | 418.00M | 463.00M | 832.00M | 1,256.00M |
|
Gains from Investment Securities
|
76.00M | -29.00M | 41.00M | 4.00M | 5.00M | 42.00M | 13.00M | 10.00M | 27.00M | 16.00M |
|
Cash from Restructuring
|
71.00 | 160.00 | | | | 40.00M | 15.00M | | | |
|
Change in Working Capital
|
| | -36.00M | -80.00M | 48.00M | 45.00M | 314.00M | -522.00M | -404.00M | -189.00M |
|
Change in Receivables
|
-144.00M | -129.00M | | 1,253.00M | 1,390.00M | 1,361.00M | 1,496.00M | 1,673.00M | 1,770.00M | 1,736.00M |
|
Change in Inventory
|
-6.00M | -54.00M | | 1,440.00M | -108.00M | -159.00M | -326.00M | 2,109.00M | -271.00M | -47.00M |
|
Change in Account Payables
|
118.00M | 49.00M | | | | | | | | |
|
Change in Accured Expenses
|
100.00M | 111.00M | | 880.00M | 1,038.00M | 994.00M | 1,201.00M | 1,524.00M | 1,339.00M | 1,228.00M |
|
Change in Taxes
|
306.00M | 317.00M | -383.00M | -73.00M | 324.00M | -104.00M | 42.00M | 128.00M | -142.00M | 238.00M |
|
Other Working Capital Changes
|
-13.00M | -116.00M | | 387.00M | -26.00M | 127.00M | 407.00M | 418.00M | 427.00M | 453.00M |
|
Cash from Operations
|
2,416.00M | 2,375.00M | 1,218.00M | 1,140.00M | 920.00M | 823.00M | 1,345.00M | 1,217.00M | 1,388.00M | 2,077.00M |
|
Amortizatization of Intangibles
|
24.00M | 60.00M | | 56.00M | -61.00M | -34.00M | -12.00M | | -5.00M | -2.00M |
|
Depreciation & Amortization (CF)
|
194.00M | 212.00M | | | | | | | | |
|
Capital Expenditures
|
342.00M | 309.00M | 415.00M | 524.00M | 553.00M | 479.00M | 700.00M | 636.00M | 658.00M | 473.00M |
|
Sales of Property, Plant and Equipment
|
| | 1.00M | | | 6.00M | | | 2.00M | 9.00M |
|
Change in Intangibles
|
8.00M | 137.00M | | | -123.00M | -88.00M | -480.00M | -109.00M | -193.00M | -197.00M |
|
Acquisitions
|
149.00M | 529.00M | | | -283.00M | | | -666.00M | -2.00M | -61.00M |
|
Divestments
|
| | | | | | | | | -8.00M |
|
Change in Acquisitions & Divestments
|
1,362.00M | 2,149.00M | | | | | | | | -150.00M |
|
Cash from Investing Activities
|
-390.00M | -1705.00M | -679.00M | -1001.00M | -1011.00M | -572.00M | -1198.00M | -1865.00M | -1094.00M | -1167.00M |
|
Other financing activities
|
17.00M | 57.00M | | | -15.00M | -54.00M | 16.00M | -66.00M | -39.00M | -8.00M |
|
Cash from Financing Activities
|
-1481.00M | -1150.00M | -539.00M | -78.00M | 659.00M | 466.00M | -123.00M | -8.00M | -211.00M | -322.00M |
|
Net Equity Issued and Repurchased
|
| | | | 1,495.00M | | | 771.00M | | |
|
Dividends Paid - Common
|
1,048.00M | 1,037.00M | | | | | 54.00M | 102.00M | 117.00M | 131.00M |
|
Exchange Rate Effect
|
13.00M | -2.00M | 10.00M | -6.00M | 27.00M | 18.00M | -6.00M | 61.00M | 31.00M | -6.00M |
|
Change in Cash
|
558.00M | -482.00M | 10.00M | 55.00M | 595.00M | 735.00M | 18.00M | -595.00M | 114.00M | 582.00M |
|
Beginning Cash Balance
|
2,449.00M | 3,007.00M | 162.00M | 172.00M | 227.00M | 822.00M | 1,557.00M | 1,575.00M | 980.00M | 1,094.00M |
|
Free Cash Flow
|
2,074.00M | 2,066.00M | 803.00M | 616.00M | 367.00M | 344.00M | 645.00M | 581.00M | 730.00M | 1,604.00M |
|
Net Cash Flow
|
545.00M | -480.00M | | 61.00M | 568.00M | 717.00M | 24.00M | -656.00M | 83.00M | 588.00M |