|
Net Income (Quarter)
|
818.00M | 659.00M | 629.00M | 389.00M | 660.00M | | | | | | | -3.00M | |
|
Share-based Compensation (Quarter)
|
| 17.00M | 17.00M | 17.00M | 18.00M | 17.00M | 17.00M | 15.00M | 16.00M | 19.00M | 16.00M | 19.00M | 19.00M |
|
Deferred Taxes (Quarter)
|
| 11.00M | 56.00M | 48.00M | -116.00M | -10.00M | -17.00M | -16.00M | 33.00M | 22.00M | -2.00M | -108.00M | 26.00M |
|
Gains from Investment Securities (Quarter)
|
| -10.00M | -43.00M | -12.00M | -11.00M | 23.00M | -82.00M | 78.00M | -84.00M | -67.00M | 2.00M | -33.00M | -40.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 34.00M | 48.00M | | | 27.00M | 5.00M | | | | |
|
Cash from Operations (Quarter)
|
| 931.00M | -459.00M | 1,388.00M | 1,448.00M | 994.00M | -1474.00M | 1,327.00M | 1,053.00M | -285.00M | -1072.00M | 854.00M | 1,347.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 102.00M | 106.00M | 109.00M | 134.00M | 112.00M | 114.00M | 119.00M | 123.00M | 120.00M | 116.00M | 241.00M | 226.00M |
|
Change in Receivables (Quarter)
|
| -5.00M | -285.00M | -16.00M | 50.00M | -284.00M | 111.00M | -209.00M | 213.00M | 136.00M | -26.00M | -75.00M | 434.00M |
|
Change in Inventory (Quarter)
|
| -13.00M | 208.00M | -1128.00M | 910.00M | 6.00M | 1,267.00M | -716.00M | -521.00M | 1,245.00M | 16.00M | -1295.00M | 19.00M |
|
Change in Accured Expenses (Quarter)
|
| 802.00M | -1407.00M | -85.00M | -249.00M | 774.00M | -921.00M | -239.00M | -152.00M | 898.00M | -953.00M | 7.00M | 201.00M |
|
Change in Taxes (Quarter)
|
| 128.00M | -215.00M | 68.00M | 221.00M | -11.00M | -138.00M | 1.00M | -94.00M | 77.00M | -6.00M | 108.00M | -190.00M |
|
Other Working Capital Changes (Quarter)
|
| -119.00M | -101.00M | 90.00M | 63.00M | -30.00M | -138.00M | -11.00M | 230.00M | -140.00M | 206.00M | -102.00M | -194.00M |
|
Capital Expenditures (Quarter)
|
| 173.00M | 368.00M | 264.00M | 317.00M | 236.00M | 297.00M | 354.00M | 489.00M | 310.00M | 406.00M | 469.00M | 538.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 159.00M | 3.00M | 3.00M | 5.00M | | 3.00M | 3.00M | 2.00M | | | 474.00M | 7.00M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 85.00M |
|
Divestments (Quarter)
|
| | | | | | 103.00M | | 625.00M | 100.00M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 1.00M | 13.00M | 7.00M | 28.00M | 239.00M | 315.00M | 185.00M | 148.00M | 339.00M | 511.00M | 387.00M | 1,516.00M |
|
Cash from Investing Activities (Quarter)
|
| 45.00M | -429.00M | -262.00M | -363.00M | -396.00M | -152.00M | -409.00M | -157.00M | -280.00M | 178.00M | -5422.00M | 297.00M |
|
Other financing activities (Quarter)
|
| -9.00M | 8.00M | -11.00M | -38.00M | | -19.00M | -13.00M | -25.00M | 206.00M | -211.00M | 211.00M | -251.00M |
|
Cash from Financing Activities (Quarter)
|
| 901.00M | -809.00M | -305.00M | -643.00M | -259.00M | -129.00M | 764.00M | -466.00M | 490.00M | 4,448.00M | -917.00M | -1792.00M |
|
Dividends Paid - Common (Quarter)
|
| 94.00M | 94.00M | 99.00M | 96.00M | | | 287.00M | 91.00M | 91.00M | 94.00M | 139.00M | 135.00M |
|
Exchange Rate Effect (Quarter)
|
| 28.00M | | 12.00M | -12.00M | -9.00M | 3.00M | 6.00M | 9.00M | -4.00M | 9.00M | -2.00M | -11.00M |
|
Change in Cash (Quarter)
|
| 1,905.00M | -1697.00M | 833.00M | 430.00M | 330.00M | -1752.00M | 1,688.00M | 439.00M | -79.00M | 3,563.00M | -5487.00M | -159.00M |
|
Free Cash Flow (Quarter)
|
| 758.00M | -827.00M | 1,124.00M | 1,131.00M | 758.00M | -1771.00M | 973.00M | 564.00M | -595.00M | -1478.00M | 385.00M | 809.00M |
|
Net Cash Flow (Quarter)
|
| 1,877.00M | -1697.00M | 821.00M | 442.00M | 339.00M | -1755.00M | 1,682.00M | 430.00M | -75.00M | 3,554.00M | -5485.00M | -148.00M |