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Net Income (Quarter)
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| | | | | | | | | | 289.00M | | -81.00M | | 197.62M | 455.00M | | | 30.00M | | | 397.00M | | -643.00M | 122.00M | 974.00M | -113.00M | 502.00M | | 191.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | 122.00M | 17.00M | 14.00M | 29.00M | -111.00M | 18.00M | -15.00M | | 6.00M | 2.00M | 12.00M | -2.00M | 5.00M | 5.00M | 1.00M | -22.00M | 8.00M | 10.00M | 10.00M | 13.00M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | 235.00M | 260.00M | | 123.00M | 232.00M | 214.00M | | | 265.00M | 194.00M | | 278.00M | 511.00M | 464.00M | | 243.00M | 478.00M | 389.00M | | 183.00M |
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Gains from Equity Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | 64.04M | | | | 37.08M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 370.00M | 406.00M | | 1,219.00M | 512.00M | 265.00M | 163.00M | 309.00M | 356.00M | 241.00M | | 355.00M | 466.00M | 245.00M | | 274.00M | 1,217.00M | 380.00M | -85.00M | 589.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | -0.76M | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | 65.00M | 213.00M | | | 391.88M | 957.00M | | -195.00M | 349.00M | 4,285.00M | | 197.00M | 840.00M | -808.00M | | 762.00M | 453.00M | 773.00M | | 36.00M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | 16.00M | 52.00M | -26.00M | -65.00M | 60.00M | 19.00M | -187.00M | -181.00M | 65.00M | -20.00M | 130.00M | -120.00M | 136.00M | 56.00M | -159.00M | -126.00M | 134.00M | 46.00M | -209.00M | -162.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 123.00M | 914.46M | | | -10.00M | 617.61M | | | 278.00M | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 124.00M | 370.00M | | 469.00M | 1,219.00M | 512.00M | | 445.00M | 309.00M | 356.00M | | 539.00M | 355.00M | 466.00M | | 674.00M | 274.00M | 1,217.00M | | 431.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 70.00M | 65.00M | 26.00M | 54.00M | 54.00M | 51.00M | 52.00M | 55.00M | 57.00M | 59.00M | 194.00M | 195.00M | 191.00M | 194.00M | 195.00M | 195.00M | 153.00M | 167.00M | 153.00M | 159.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | -101.00M | -109.00M | 722.00M | -113.00M | -140.00M | -122.00M | 900.00M | -126.00M | -135.00M | -123.00M | 978.00M | -173.00M | -403.00M | -425.00M | 2,404.00M | -135.00M | -209.00M | -1054.00M | 3,004.00M | -201.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | 1.00M | 1.00M | 1.00M | 72.00M | 76.00M | 99.00M | 71.00M | 69.00M | 61.00M | 41.00M | 45.00M | 66.00M | 68.00M |
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Acquisitions (Quarter)
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| | | | | | | | | | 28.70M | | | | | | | | | -3086.00M | | | | | | | | -98.00M | | |
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Divestments (Quarter)
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| | | | | | | | | | 817.00M | | | -639.00M | -140.00M | -122.00M | | -129.00M | -134.00M | -2826.00M | | -66.00M | | -335.00M | | -32.00M | | -873.00M | | -133.00M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 31.00M | 56.00M | 19.00M | -128.00M | -389.00M | 398.00M | -192.00M | 203.00M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | 640.00M | -109.00M | -110.00M | | -140.00M | -122.00M | -146.00M | | | | | | -248.00M | | | | 195.00M | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.00M | -48.00M | 18.00M | | | -70.00M | -36.00M | 20.00M | -21.00M | 8.00M | 30.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -660.00M | -92.00M | -38.00M | 1,125.00M | -728.00M | -326.00M | -75.00M | -4.00M | -101.00M | 2,527.00M | -239.00M | -388.00M | -118.00M | -351.00M | 429.00M | -657.00M | 257.00M | -355.00M | -536.00M | 86.00M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | -175.00M | -92.00M | 488.00M | -19.00M | -117.00M | -276.00M | 860.00M | -115.00M | -48.00M | -282.00M | 623.00M | -157.00M | -177.00M | -281.00M | 828.00M | -146.00M | -196.00M | -148.00M | 469.00M | -92.00M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | 31.00M | -23.00M | -9.00M | 141.00M | -71.00M | -13.00M | 77.00M | 7.00M | 17.00M | -10.00M | 12.00M | -8.00M | -34.00M | 1.00M | -29.00M | 46.00M | 13.00M | 2.00M | -9.00M | 22.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | 215.00M | 59.00M | 72.00M | 609.00M | -636.00M | -234.00M | 103.00M | -143.00M | 30.00M | -105.00M | 286.00M | -176.00M | 145.00M | -222.00M | 458.00M | -446.00M | 930.00M | -839.00M | 60.00M | 136.00M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | 101.00M | | | 236.00M | 1,054.45M | | | | 752.61M | 123.00M | -978.00M | | 403.00M | | | | 209.00M | 1,054.00M | -3004.00M | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -20.00M | | -148.00M | 1,248.00M | 46.45M | -448.00M | | -14.00M | 516.61M | 2,527.00M | | | | | 429.00M | -657.00M | | -355.00M | -536.00M | 86.00M |