|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.47B | 2.59B | 3.07B | 3.36B | | | | | 0.05B | | -0.44B | 0.12B | | | | | 7.35B | 9.31B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.14B | 0.15B | 0.15B | 0.16B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.42B | 0.41B | 0.39B | 0.39B | 0.37B | 0.39B | 0.39B | 0.51B | 0.63B | 0.64B | 1.58B | 1.46B | 1.39B | 1.31B | 1.28B | 1.77B | 2.32B | 2.19B | 2.18B | 2.09B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.44B | -0.05B | 0.07B | | -0.01B | -0.09B | -0.57B | -0.32B | -0.25B | 0.64B | -0.29B | -0.51B | 3.64B | -0.87B | -0.70B | -0.57B | 0.28B | -3.02B | -0.46B | -0.60B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00B | 1.30B | 0.38B | 0.51B | -1.04B | 1.06B | 0.04B | 0.91B | -0.96B | 1.79B | 1.11B | -1.10B | -0.00B | 5.21B | 2.04B | -2.12B | 0.09B | 3.85B | -0.01B | -0.01B |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01B | 0.11B | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 0.23B | 0.54B | -0.52B | -0.29B | 0.20B | 0.39B | -0.57B | 0.17B | 0.34B | 0.69B | 2.18B | 0.39B | 1.34B | 1.41B | -0.03B | 0.06B | 1.00B | 0.81B | 0.69B | -0.47B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -0.19B | -0.16B | 0.47B | 0.54B | -0.38B | 0.24B | 0.28B | -0.18B | -0.14B | 0.23B | -1.76B | 0.51B | -0.83B | -0.25B | 0.54B | 0.59B | 0.94B | 0.65B | 1.31B | 2.37B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16B | 0.14B | 0.22B | 0.15B | 0.17B | 0.09B | -0.03B | -0.01B | -0.04B | 0.06B | 0.01B | -0.08B | 0.05B | -0.13B | 0.15B | 0.11B | 0.16B | 0.09B | 0.69B | 1.37B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16B | 0.10B | | -0.03B | -0.35B | 0.30B | -0.08B | -0.11B | 0.19B | 0.21B | -0.07B | -0.09B | 0.37B | -0.09B | 0.24B | -0.61B | 0.14B | 0.12B | 0.53B | 0.15B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 0.25B | 0.17B | -0.53B | 0.21B | 0.32B | 0.13B | -0.66B | 0.09B | 0.18B | 0.10B | -0.66B | 0.25B | 0.29B | 0.20B | -0.91B | 0.29B | 0.51B | 0.41B | -1.26B | 0.27B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 3.54B | 3.54B | 3.49B | 4.24B | 4.42B | 4.58B | 4.04B | 4.50B | 4.72B | 4.83B | 4.82B | 4.58B | 4.96B | 5.60B | 6.11B | 6.55B | 7.17B | 7.70B | 8.26B | 10.49B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 1.37B | 1.37B | 1.15B | 1.13B | 1.09B | 1.09B | 0.91B | 0.81B | 0.81B | 0.81B | 2.21B | 2.38B | 2.38B | 2.46B | 2.03B | 2.02B | 2.06B | 2.08B | 2.00B | 2.00B |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.10B | 0.12B | 0.12B | 0.09B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B | 0.07B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.14B | 0.15B | 0.15B | 0.16B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.12B | 0.09B | 0.10B | 0.09B | 0.12B | 0.12B | 0.10B | 0.12B | 0.12B | 0.10B | 0.12B | 0.13B | 0.17B | 0.12B | 0.10B | 0.14B | 0.14B | 0.24B | 0.25B | 0.23B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | | 0.02B | 0.04B | 25.42B | 0.56B | 0.00B | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04B | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.10B | | | | | | | 0.07B | 0.15B | 0.09B | 0.04B | 0.01B | 0.02B | 0.02B | 0.08B | 0.05B | 0.10B | 0.24B | 0.04B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.05B | 0.05B | -0.31B | -0.31B | 0.08B | -0.13B | -0.10B | -0.32B | -0.14B | -0.12B | -25.48B | -0.71B | 3.25B | -0.13B | -0.17B | -0.13B | 0.09B | -0.37B | -0.12B | -0.21B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | 0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.04B | -0.01B | -0.05B | -0.00B | -0.01B | -0.03B | -0.04B | -0.00B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -1.91B | -2.53B | -5.12B | -5.15B | -3.53B | -2.02B | -3.70B | -5.28B | -4.07B | -2.57B | 18.34B | -5.93B | -8.06B | -6.08B | -5.98B | -6.26B | -6.01B | -1.88B | -10.15B | -4.83B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 1.56B | 1.56B | 1.76B | 1.75B | 1.74B | 1.78B | 1.93B | 1.91B | 1.90B | 1.90B | 2.44B | 2.44B | 2.45B | 2.48B | 2.77B | 2.79B | 2.79B | 2.80B | 3.09B | 3.09B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 1.59B | 1.06B | -1.94B | -1.21B | 0.97B | 2.44B | 0.23B | -1.09B | 0.50B | 2.13B | -2.33B | -2.06B | 0.14B | -0.60B | -0.04B | 0.17B | 1.25B | 5.46B | -2.00B | 5.45B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 3.43B | 3.45B | 3.38B | 4.16B | 4.31B | 4.46B | 3.93B | 4.38B | 4.60B | 4.72B | 4.69B | 4.45B | 4.79B | 5.48B | 6.01B | 6.41B | 7.02B | 7.47B | 8.01B | 10.26B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 1.59B | 1.06B | -1.94B | -1.21B | 0.97B | 2.44B | 0.23B | -1.09B | 0.50B | 2.13B | -2.33B | -2.06B | 0.14B | -0.60B | -0.04B | 0.17B | 1.25B | 5.46B | -2.00B | 5.45B |