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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.81B | 0.77B | 1.15B | -1.90B | -2.79B | -1.05B | 0.73B | 1.22B | 0.49B | 0.33B | 3.70B | 1.48B | 0.87B | 1.48B | 1.08B | 0.76B | 0.69B | 1.88B | 0.90B | -1.48B |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.58B | 0.10B | -1.29B | 0.23B | -0.54B | -0.56B | 1.38B | 0.03B | -0.39B | 0.44B | -0.45B | 0.01B | -0.02B | 0.11B | -0.05B | 0.07B | 0.18B | -0.06B | 0.22B | 0.16B |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.87B | 4.76B | 3.03B | 0.15B | 4.57B | 1.35B | 0.18B | 0.07B | 4.33B | -0.70B | 1.28B | 0.18B | 0.53B | 0.78B | 0.39B | 0.43B | 1.06B | 0.64B | 3.04B | 0.83B |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.07B | 0.05B | 0.02B | -0.07B | -0.08B | -0.08B | -0.05B | -0.03B | -0.02B | -0.02B | -0.01B | 0.01B | 0.02B | 0.02B | 0.08B | 0.04B | 0.05B | 0.04B | 0.07B | 0.07B |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.06B | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.32B | 4.31B | 2.87B | -0.78B | 3.78B | 0.84B | 0.06B | 0.06B | 3.76B | -0.91B | 1.42B | -0.67B | -0.54B | 0.08B | -0.83B | -0.29B | -0.78B | -0.45B | 1.16B | -0.26B |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.14B | -0.01B | -0.02B | 0.61B | 0.30B | 0.36B | -0.07B | 0.07B | -0.22B | -0.23B | 2.06B | -0.46B | -0.00B | -0.30B | 0.79B | 0.07B | -0.12B | -0.24B | 0.06B | -1.35B |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.39B | | | | | | 0.00B | | | | | 0.00B | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -3.03B | 0.05B | 28.17B | 9.26B | 1.48B | -14.32B | 18.39B | 2.46B | 3.58B | 3.10B | -5.64B | 0.74B | 0.52B | 32.33B | -30.93B | 14.22B | -12.98B | 0.14B | 64.70B | 15.03B |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -4.39B | -8.18B | -8.48B | -6.17B | -5.55B | -10.62B | -12.04B | -5.92B | -12.31B | -10.77B | -14.65B | -16.38B | -14.63B | -14.41B | -16.51B | -16.71B | -20.15B | -13.44B | -13.50B | -7.88B |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.26B | 0.15B | 0.62B | 0.00B | 0.31B | 1.03B | -0.30B | -0.13B | -0.07B | -0.12B | 1.06B | -0.46B | 0.17B | 0.01B | -0.04B | -0.27B | 0.14B | -0.04B | 0.24B | -0.06B |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.27B | 3.20B | 7.37B | 5.46B | 3.24B | 8.41B | 9.36B | 12.72B | 5.26B | 9.91B | 16.88B | 18.23B | 11.84B | 13.82B | 15.53B | 15.44B | 17.91B | 18.53B | 9.40B | 9.46B |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 0.19B | 0.19B | -2.69B | 0.05B | 0.19B | 0.19B | -0.61B | 0.19B | 0.19B | 1.11B | 0.58B | 0.19B | 0.19B | 0.19B | -0.40B | 0.19B |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | -0.00B | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | | 0.01B | -0.01B | 0.00B | 0.01B | | -0.01B | -0.00B |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.75B | -0.22B | 1.92B | -0.55B | 2.25B | -0.86B | -2.50B | 6.88B | -2.72B | -1.56B | 3.51B | 2.04B | -2.26B | 0.20B | -0.60B | -0.85B | -1.17B | 5.73B | -1.07B | 2.41B |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.87B | 4.76B | 3.03B | 0.15B | 4.57B | 1.35B | 0.18B | 0.07B | 4.33B | -0.70B | 1.28B | 0.18B | 0.53B | 0.78B | 0.39B | 0.43B | 1.06B | 0.64B | 3.04B | 0.83B |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.75B | -0.21B | 1.92B | -0.55B | 2.26B | -0.86B | -2.50B | 6.87B | -2.72B | -1.56B | 3.50B | 2.04B | -2.26B | 0.20B | -0.59B | -0.85B | -1.18B | 5.73B | -1.06B | 2.42B |