|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -736.24M | -716.56M | -2877.43M | -703.42M | -731.79M | -700.81M | -2696.33M | -693.10M | -696.81M | -698.94M | -2750.84M | -693.13M | -690.93M | -684.67M | | -655.80M | -684.91M | -704.11M | | -716.81M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.90M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.29M | -323.32M | -239.59M | -118.42M | -112.16M | -115.01M | -190.81M | -123.53M | -148.89M | -124.57M | | -71.24M | -95.78M | -70.37M | | -51.57M | -36.09M | -102.46M | | -398.88M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.60M | 0.79M | 23.80M | 1.58M | 83.14M | -16.10M | 69.25M | 25.15M | | | 33.05M | -1568.09M | 43.87M | 62.31M | 2.86M | 6.27M | 5.77M | 2.91M | 1,444.21M | 3.65M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -652.90M | -717.67M | | -1283.34M | 375.03M | -638.00M | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.04M | 23.04M | -566.44M | 102.63M | 277.66M | 99.68M | -83.98M | 59.18M | 137.72M | 59.67M | 570.00M | -99.44M | 54.84M | -98.23M | 818.93M | -211.17M | -99.60M | 81.38M | 897.79M | -196.16M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.99M | -243.09M | -828.24M | -264.47M | -181.97M | -136.48M | -712.39M | 179.75M | 203.24M | -181.26M | -731.60M | 3.71M | 168.89M | -585.71M | 700.82M | 179.11M | 173.21M | -1081.96M | 1,566.83M | 174.28M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,033.00M | 1,409.28M | 1,382.78M | 1,575.79M | 2,036.93M | 1,530.43M | 3,177.40M | 1,450.54M | 1,760.63M | 1,462.77M | 4,093.57M | 1,366.97M | 1,562.45M | 1,350.28M | 3,658.70M | 1,094.86M | 1,405.17M | 1,390.78M | 1,119.37M | 837.86M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -201.75M | -194.63M | -779.06M | -205.26M | -208.63M | -204.72M | -783.12M | -218.21M | -220.36M | -220.05M | -861.61M | -241.19M | -237.62M | -238.24M | | -230.68M | -243.94M | -247.06M | | -271.99M |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1710.85M | -123.93M | | -652.90M | -717.67M | | -1283.34M | 375.03M | -638.00M | | | | | 64.51M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -736.24M | -716.56M | -2877.43M | -703.42M | -731.79M | -700.81M | -2696.33M | -693.10M | -696.81M | -698.94M | -2750.84M | -693.13M | -690.93M | -684.67M | | -655.80M | -684.91M | -704.11M | | -716.81M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -984.37M | -920.72M | -3837.37M | -1039.74M | -956.11M | -1009.80M | -1604.54M | -857.31M | -973.00M | -864.53M | -2609.07M | -707.98M | -715.06M | -699.33M | -2100.30M | -508.05M | -550.67M | -647.43M | 4,362.04M | -613.26M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.95M | -0.79M | -9.52M | -2.37M | | -2.30M | -102.40M | 0.74M | -145.91M | 0.75M | -161.60M | -54.17M | -318.05M | -53.51M | -422.35M | -3384.92M | -17.32M | -3529.27M | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79M | 1.57M | -0.77M | 39.78M | 0.74M | 154.85M | 0.75M | | | | | | 25.09M | 25.98M | | 45.89M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.83M | -8.74M | -57.12M | -6.32M | 21.18M | -6.13M | 12.52M | -11.84M | -11.91M | -11.93M | -0.73M | -13.36M | -8.04M | -13.19M | -27.92M | -1.39M | 0.72M | -105.36M | 399.42M | -10.94M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1007.15M | -1266.29M | -2501.39M | -1051.58M | -933.37M | -1021.31M | -1428.47M | -869.88M | -1083.92M | -877.21M | -1511.67M | -777.73M | -1380.39M | -768.24M | -432.37M | -236.25M | -541.28M | -879.23M | -932.93M | -659.20M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.80M | -11.12M | -61.88M | 1.58M | | 1.53M | -20.63M | -3.70M | -5.21M | -3.73M | -14.69M | -2.23M | 2.92M | -2.20M | -12.17M | -32.76M | -14.43M | -87.92M | -0.72M | -10.94M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1723.86M | 182.71M | -441.89M | -416.05M | -775.71M | -404.08M | -516.43M | -788.52M | -558.34M | -795.16M | -118.99M | -431.91M | 320.97M | -426.64M | -1117.44M | -1221.00M | -1255.06M | -545.70M | -289.70M | 513.36M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71 | 0.70 | 2.78 | 0.73 | 0.72 | 0.71 | 2.71 | -653.15M | -656.61M | -658.66M | -1912.73M | -675.32M | -665.34M | -667.08M | -1934.94M | -419.54M | -438.80M | -296.47M | 2,813.13M | -297.52M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.39M | | | -0.72M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -128.54M | 329.68M | -13.49M | -10.26M | 327.85M | -9.97M | 226.17M | 88.02M | -149.63M | 88.77M | 345.23M | 342.86M | 445.26M | 338.67M | 939.91M | -364.49M | -391.17M | -34.15M | | 689.83M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,017.37M | 2,330.00M | 5,220.15M | 2,615.53M | 2,993.04M | 2,540.23M | 4,781.94M | 2,307.85M | 2,733.63M | 2,327.30M | 6,702.64M | 2,074.95M | 2,277.50M | 2,049.62M | 5,759.01M | 1,602.91M | 1,955.84M | 2,038.21M | -3242.66M | 1,451.12M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -698.01M | 325.71M | -1560.49M | 108.16M | 327.85M | 105.04M | 1,232.50M | -207.85M | 118.37M | -209.61M | 2,462.90M | 157.33M | 503.02M | 155.41M | 2,108.89M | -362.40M | -391.17M | -34.15M | -103.26M | 692.02M |