|
Net Income (Quarter)
|
471.00M | 548.00M | 286.00M | -87.00M | 427.00M | 539.00M | 292.00M | -118.00M |
|
Share-based Compensation (Quarter)
|
| 1.00M | 1.00M | 1.00M | 2.00M | 3.00M | 8.00M | 9.00M |
|
Deferred Taxes (Quarter)
|
| 2.00M | -35.00M | | -11.00M | 23.00M | 66.00M | -17.00M |
|
Gains from Investment Securities (Quarter)
|
5.00M | -123.00M | -24.00M | 15.00M | 4.00M | 14.00M | 2.00M | -33.00M |
|
Cash from Operations (Quarter)
|
| 623.00M | 1,727.00M | -856.00M | 406.00M | 854.00M | 1,804.00M | -896.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
224.00M | 228.00M | 225.00M | 218.00M | 221.00M | 231.00M | 244.00M | 236.00M |
|
Change in Receivables (Quarter)
|
| 20.00M | -780.00M | 310.00M | 539.00M | 155.00M | -961.00M | 223.00M |
|
Change in Inventory (Quarter)
|
| -46.00M | -15.00M | 121.00M | 7.00M | -104.00M | 37.00M | -16.00M |
|
Change in Account Payables (Quarter)
|
| -307.00M | 287.00M | -198.00M | 225.00M | -18.00M | 181.00M | -521.00M |
|
Change in Accured Expenses (Quarter)
|
| 48.00M | 136.00M | 78.00M | -158.00M | -22.00M | -97.00M | -136.00M |
|
Other Working Capital Changes (Quarter)
|
| 60.00M | -29.00M | -6.00M | -7.00M | 85.00M | -117.00M | -7.00M |
|
Capital Expenditures (Quarter)
|
| 221.00M | 84.00M | 211.00M | 235.00M | 185.00M | 157.00M | 272.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 61.00M | 2.00M | 5.00M | -5.00M | 19.00M | 5.00M |
|
Acquisitions (Quarter)
|
| 21.00M | 228.00M | 9.00M | 69.00M | 8.00M | | 425.00M |
|
Cash from Investing Activities (Quarter)
|
| -425.00M | -352.00M | -60.00M | 51.00M | -202.00M | -150.00M | -659.00M |
|
Other financing activities (Quarter)
|
| | | -1.00M | 3.00M | 22.00M | -27.00M | |
|
Cash from Financing Activities (Quarter)
|
| -143.00M | -163.00M | -97.00M | -462.00M | -419.00M | -577.00M | 743.00M |
|
Exchange Rate Effect (Quarter)
|
| 5.00M | -47.00M | 2.00M | 32.00M | -8.00M | 19.00M | -11.00M |
|
Change in Cash (Quarter)
|
| 60.00M | 1,165.00M | -1011.00M | 27.00M | 225.00M | 1,096.00M | -823.00M |
|
Beginning Cash Balance (Quarter)
|
| 20.00M | 242.00M | | | | | |
|
Free Cash Flow (Quarter)
|
| 402.00M | 1,643.00M | -1067.00M | 171.00M | 669.00M | 1,647.00M | -1168.00M |
|
Net Cash Flow (Quarter)
|
| 55.00M | 1,212.00M | -1013.00M | -5.00M | 233.00M | 1,077.00M | -812.00M |