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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50B | 1.55B | 6.08B | -2.76B | 5.24B | -1.93B | 7.87B | 4.23B | 5.82B | 6.04B | 3.10B | 2.16B | 5.89B | 8.17B | 9.13B | 3.49B | 8.17B | 4.14B | 4.56B | 5.59B |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.56B | | | 1.02B | 1.09B | -1.23B | 7.91B | -0.23B | 0.94B | -0.88B | 1.00B | -0.56B | 0.52B | -0.47B | 0.38B | 0.45B | 0.40B | -0.34B | 0.39B |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | | | 1.41B | -0.78B | 2.58B | -0.35B | -0.34B | -2.06B | 5.89B | -0.25B | -0.23B | -0.28B | 1.69B | | | -0.12B | 1.98B |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.14B | | | 3.08B | -3.16B | | | 4.55B | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20B | 0.00B | 12.61B | -1.11B | 5.06B | 6.62B | 12.67B | 4.57B | 6.25B | 6.75B | 9.12B | 3.23B | 4.63B | 4.48B | 9.71B | 3.79B | 2.89B | 1.42B | 5.15B | 1.36B |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 1.46B | -0.38B | | 0.59B | 1.04B | -1.34B | | | | -1.12B | -0.07B | | | -1.36B | -0.09B |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | | | 0.42B | 0.38B | | | 0.34B | 0.33B | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69B | -1.96B | -1.45B | -1.45B | -1.66B | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | | 0.00B | -0.00B | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.40B | -0.00B | -5.30B | -13.76B | -4.12B | -1.15B | -10.58B | -3.90B | 1.74B | -3.26B | -4.36B | 2.81B | -4.93B | 0.14B | -15.21B | -5.45B | 2.56B | -9.78B | -3.68B | 1.41B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78B | -0.00B | -2.93B | -1.68B | -3.14B | -1.61B | -3.45B | -1.36B | -3.40B | -1.70B | -2.42B | -7.48B | -2.69B | -9.52B | 1.95B | -0.56B | -0.38B | 1.53B | -1.97B | -2.17B |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | 30.00 | -0.93B | -0.14B | 0.50B | 0.48B | -0.29B | -0.17B | 0.59B | 0.11B | -0.37B | 0.26B | 0.09B | -0.35B | 0.46B | -0.08B | -0.13B | -0.07B | -0.21B | -0.15B |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.78B | 3.44B | -16.69B | -1.73B | 4.35B | -1.66B | -0.86B | 5.18B | 1.92B | 1.96B | -1.18B | -2.91B | -5.25B | -3.08B | -2.30B | 4.93B | | | 0.44B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89B | 9.24B | 14.02B | 0.34B | 6.82B | 6.89B | 12.67B | 4.57B | 6.25B | 6.75B | 9.85B | 3.23B | 4.65B | 4.48B | 9.87B | 3.79B | 2.86B | 1.42B | 5.08B | 1.36B |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.97B | -0.98B | 4.36B | -16.55B | -2.24B | 4.02B | -1.36B | -0.69B | 4.59B | 1.79B | -7.96B | -1.44B | -3.01B | -4.90B | -3.60B | -2.22B | 5.01B | -6.83B | -0.48B | 0.60B |