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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | -2.00B | -0.64B | 0.55B | 0.25B | 0.92B | 0.78B | 2.26B | 2.09B | 1.65B | 0.90B | 2.80B | 2.40B | 1.83B | 1.67B | 3.40B | 3.13B | 3.24B | 2.63B | 3.91B |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.72B | 1.42B | 3.23B | 1.25B | | | 3.13B | 1.72B | | | 2.49B | 3.08B | 3.38B | 2.91B | 3.71B | 3.39B | 5.13B | 2.34B | 3.36B |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64B | 1.12B | -0.26B | -0.23B | -0.73B | -0.68B | 1.80B | -0.23B | -0.84B | | | -0.43B | -0.91B | -0.64B | 1.97B | -0.36B | -1.19B | -0.64B | 2.18B | -0.53B |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02B | 6.26B | 8.43B | 3.65B | 5.87B | | | 3.62B | 6.39B | | | 3.26B | 7.49B | 12.01B | 15.92B | 4.50B | 9.27B | 15.49B | 18.74B | 4.33B |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.37B | 39.91B | -0.75B | 77.63B | 75.66B | 73.96B | 1.71B | 35.81B | 73.70B | 1.38B | 1.78B | 76.70B | 1.93B | 2.66B | 1.50B | 5.21B | 83.48B | 84.52B | 2.78B | 3.08B |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79B | 2.19B | 1.31B | 1.36B | | | 1.50B | 1.28B | | | 1.25B | 1.28B | 1.82B | 2.34B | 1.28B | 1.39B | 1.55B | 1.51B | 1.37B |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26B | 0.95B | -0.22B | -0.25B | | | -0.25B | -0.27B | | | -0.42B | -0.38B | -0.42B | 3.14B | -0.43B | -0.66B | -0.69B | 4.58B | -0.55B |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.03B | 0.00B | | | 0.12B | 0.00B | | | 0.05B | | | 0.03B | 0.00B | 0.01B | | 0.00B | 0.01B |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40B | -0.40B | -0.14B | -0.29B | | | -1.22B | -0.21B | | | -1.19B | -0.29B | -0.94B | -0.25B | -0.54B | -1.26B | -1.04B | -0.25B | -0.99B |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | | | | -0.73B | -2.04B | | | | | | -0.01B | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.02B | 0.02B | -0.01B | | | 0.01B | 0.08B | | | -0.06B | 0.10B | 0.03B | -0.04B | 0.00B | 0.11B | 0.01B | 0.01B | -0.09B |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.46B | -0.91B | -0.17B | -0.80B | | | -1.25B | -0.52B | | | -2.41B | -2.87B | -1.51B | -1.18B | -1.25B | -2.11B | -2.00B | -1.45B | -1.79B |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08B | -0.01B | 0.30B | 0.01B | | | 0.10B | -0.03B | | | 1.00B | 1.50B | -1.93B | -0.60B | 1.10B | 0.64B | -0.35B | -1.02B | 2.33B |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | -1.05B | -3.74B | -1.29B | | | -2.03B | -1.52B | | | 2.03B | -1.22B | -4.13B | -0.67B | -2.71B | 0.52B | -2.07B | -3.28B | 0.27B |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.39B | 7.71B | -2.97B | | | | -3.05B | -0.02B | | | -3.03B | -0.02B | -1.58B | 9.26B | -3.35B | -0.01B | -1.61B | 9.94B | -3.29B |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | 0.01B | -0.01B | -0.03B | | | -0.01B | -0.04B | | | -0.05B | -0.01B | 0.02B | -0.06B | 0.03B | 0.03B | -0.01B | 0.00B | -0.02B |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.68B | -0.85B | | | -0.14B | -0.32B | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | -0.95B | 0.22B | 0.25B | | | 0.25B | 0.27B | | | 0.42B | 0.38B | 0.42B | -3.14B | 0.43B | 0.66B | 0.69B | -4.58B | 0.55B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.32B | -1.96B | -3.91B | -2.10B | | | -3.28B | -2.04B | | | -0.39B | -4.09B | -5.64B | -1.85B | -3.96B | -1.59B | -4.07B | -4.73B | -1.52B |