|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50B | 14.97B | 21.56B | 26.74B | 9.33B | 11.16B | 23.13B | 26.71B | 6.67B | 7.18B | 14.17B | 21.04B | 5.73B | 3.03B | -4.81B | 4.18B | | 9.00B | 7.83B | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51B | -1.33B | 13.16B | | 0.93B | 1.26B | | | 1.11B | | 0.32B | 0.53B | 0.26B | -0.25B | 0.26B | | -0.09B | | |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67B | | | | 1.22B | | | | | | -0.10B | | -0.44B | | 0.19B | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.02B | 0.03B | -0.00B | | 0.03B | 0.10B | | 0.11B | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.03B | 0.03B | 6.98B | 0.13B | 0.26B | 0.56B | 4.27B | 0.06B | 0.11B | 0.19B | 0.41B | 0.04B | 0.09B | 0.00B | 25.58B | | 0.00B | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.37B | 5.20B | -2.66B | 1.79B | | 0.20B | | |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.49B | | | | 106.91B | | | | 99.92B | | 102.93B | | -23.29B | | -32.66B | 114.51B | 117.06B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | 0.68B | 0.83B | 5.51B | 1.80B | 3.71B | 4.86B | 4.33B | 1.00B | 4.90B | 2.82B | 3.78B | -0.43B | -0.74B | -0.94B | -1.90B | | -0.70B | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.43B | -4.80B | 2.31B | 9.67B | -0.02B | -0.98B | -1.55B | -3.69B | -3.50B | -4.63B | -3.86B | -5.90B | -6.05B | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85B | | -1.63B | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47B | -0.70B | 3.40B | 1.50B | -0.74B | -0.67B | -0.34B | 0.63B | -0.27B | -1.06B | -0.80B | -0.13B | 1.96B | 7.95B | | | | 1.17B | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48B | 5.90B | -0.03B | -2.62B | -0.36B | -0.78B | 0.45B | 0.68B | 2.22B | 2.26B | 0.24B | -2.42B | 1.48B | 0.63B | | -0.86B | | 3.55B | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.30B | -0.17B | -0.29B | -0.44B | | 0.03B | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.02B | 2.23B | -0.02B | -0.01B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.26B | -5.91B | | -4.66B | | -2.86B | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94B | 7.18B | 18.90B | 19.02B | 8.85B | 11.43B | 20.75B | 16.24B | 3.47B | -2.80B | 4.04B | 4.27B | -5.67B | -7.31B | | | | -18.29B | | |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.46B | 0.91B | -0.35B | 0.47B | 0.79B | 1.43B | 1.87B | 0.48B | 0.75B | 1.16B | 1.58B | 0.61B | | | | | 0.37B | | |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.01B | | 0.42B | -0.40B | -0.14B | -0.92B | -2.17B | -7.61B | -9.69B | -10.72B | -5.11B | -0.39B | | 4.09B | | -9.32B | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14B | -0.26B | -0.37B | -0.92B | -0.11B | -0.25B | -0.28B | -0.59B | -0.20B | -0.12B | -0.31B | -0.63B | -0.21B | -0.60B | -0.16B | -0.33B | | -0.21B | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 2.39B | 0.08B | 0.16B | 0.05B | 0.09B | 0.11B | -0.11B | 0.06B | 0.07B | 1.89B | 0.11B | 2.14B | 0.17B | | | | 0.06B | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46B | | -0.58B | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -2.22B | -2.18B | -0.00B | -0.62B | -0.16B | -0.16B | | -0.00B | -0.04B | -0.12B | -0.00B | -0.00B | | -0.59B | | -0.03B | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52B | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | -0.04B | -0.00B | 0.00B | 0.14B | 0.14B | -0.03B | 0.02B | -8.68B | -9.42B | -15.57B | | | | | -0.32B | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.85B | -0.01B | -3.01B | -4.34B | 1.21B | -0.81B | -7.51B | -10.93B | -5.13B | -10.63B | -14.22B | -15.00B | 3.99B | -1.47B | | | | -3.46B | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.01B | -0.02B | -0.02B | 0.00B | -0.00B | -0.03B | -0.03B | -0.01B | 0.01B | -0.02B | -0.02B | -0.00B | -0.01B | -0.00B | -0.03B | 0.00B | -0.05B | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.96B | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 1.13B | 5.51B | 5.52B | 4.08B | -0.40B | 1.46B | -2.62B | -1.41B | -7.35B | -3.94B | -11.18B | -0.27B | | | -0.23B | | -1.71B | | |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | -1.17B | -1.62B | -1.69B | -1.42B | -1.47B | -1.93B | 2.22B | -1.38B | -1.34B | -1.57B | 1.92B | 1.06B | 1.91B | 0.43B | 1.03B | | 0.58B | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01B | -0.99B | -2.23B | -2.66B | -6.98B | -10.52B | -12.16B | -13.32B | -1.27B | -0.43B | -1.33B | -1.51B | 1.29B | -3.23B | -4.13B | -6.74B | | 4.07B | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 1.72B | -1.72B | -2.87B | -0.12B | 0.11B | -0.09B | -0.25B | -0.05B | 0.12B | 0.20B | -0.20B | -0.07B | -0.18B | 0.71B | | | -0.62B | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.17B | 4.29B | 4.77B | 0.20B | 3.08B | 0.10B | 1.07B | -8.01B | -2.92B | -13.86B | -11.51B | -12.24B | -0.38B | -12.01B | | | | -22.04B | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.84B | 42.02B | 45.43B | -89.40B | 57.70B | 56.54B | 57.31B | -111.79B | 48.11B | 43.52B | 39.62B | -82.02B | 28.11B | | | 29.88B | | 18.24B | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08B | 7.44B | 19.27B | 19.93B | 8.96B | 11.67B | 21.03B | 16.82B | 3.68B | -2.68B | 4.35B | 4.90B | -5.46B | -6.71B | 0.16B | 0.33B | | -18.08B | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.78B | 6.18B | 13.66B | 12.02B | 3.08B | 0.10B | 1.07B | -8.01B | -2.92B | -13.86B | -11.51B | -12.24B | -0.38B | -12.01B | -4.13B | -6.74B | | -17.68B | | |