|
Net Income
|
1,595.00M | 1,489.00M | 1,623.00M | 1,537.00M | 1,691.00M | 1,555.00M | 1,515.00M | 1,665.00M | 1,527.00M |
|
Share-based Compensation
|
| 161.00M | 176.00M | 179.00M | 156.00M | 242.00M | 241.00M | 226.00M | 419.00M |
|
Deferred Taxes
|
| 83.00M | -41.00M | -39.00M | -15.00M | -11.00M | 15.00M | -93.00M | -160.00M |
|
Gains from Sales and Divestitures
|
| | | | 0.76M | 0.12M | 0.05M | 0.05M | 0.05M |
|
Gains from Investment Securities
|
| 1,360.00M | 24.00M | 35.00M | 2.12M | 1,571.00M | 1.56M | 1.41M | 1.29M |
|
Non-cash Items
|
| | | | 122.00M | 113.00M | 102.00M | 88.00M | 79.00M |
|
Cash from Operations
|
| 1,998.00M | -408.00M | 1,365.00M | 1,381.00M | 2,618.00M | -1128.00M | 1,364.00M | 1,414.00M |
|
Amortizatization of Intangibles
|
| 32.00M | 32.00M | 32.00M | 32.00M | 33.00M | 34.00M | 35.00M | 35.00M |
|
Depreciation & Amortization (CF)
|
| 111.00M | 111.00M | 108.00M | 110.00M | 200.00M | 194.00M | 217.00M | 346.00M |
|
Change in Receivables
|
| -21.00M | 73.00M | 27.00M | 310.00M | 33.00M | -123.00M | 9.00M | 379.00M |
|
Change in Inventory
|
| -20.00M | 9.00M | 31.00M | -6.00M | -92.00M | -12.00M | -66.00M | -61.00M |
|
Change in Accured Expenses
|
| -957.00M | -1339.00M | 2,387.00M | -560.00M | -870.00M | 2,990.00M | -1137.00M | 536.00M |
|
Other Working Capital Changes
|
| -1084.00M | 796.00M | 268.00M | -503.00M | -878.00M | 3,454.00M | -974.00M | 186.00M |
|
Capital Expenditures
|
| 124.00M | 64.00M | 7.00M | 94.00M | 90.00M | 78.00M | 89.00M | 78.00M |
|
Acquisitions
|
| | | 74.00M | | 2,862.00M | 3,123.00M | -17.00M | 390.00M |
|
Divestments
|
| 20.00M | 162.00M | 155.00M | 27.00M | 22.00M | 13.00M | 249.00M | 35.00M |
|
Change in Acquisitions & Divestments
|
| 130.00M | 210.00M | 310.00M | 126.00M | 120.00M | 151.00M | 79.00M | 237.00M |
|
Cash from Investing Activities
|
| -186.00M | -22.00M | 163.00M | -74.00M | -3071.00M | -3336.00M | 53.00M | -923.00M |
|
Other financing activities
|
15.00M | 595.00M | 430.00M | 19.00M | 16.00M | 414.00M | 811.00M | 21.00M | 9.00M |
|
Cash from Financing Activities
|
| -503.00M | 1,095.00M | -641.00M | 2,360.00M | -578.00M | -661.00M | 26.00M | 96.00M |
|
Dividends Paid - Common
|
| 743.00M | 795.00M | 758.00M | 757.00M | 791.00M | 838.00M | 808.00M | |
|
Exchange Rate Effect
|
| 111.00M | -27.00M | -33.00M | 142.00M | -244.00M | 110.00M | 288.00M | -81.00M |
|
Change in Cash
|
| 1,420.00M | 638.00M | 854.00M | 3,809.00M | -1275.00M | -5015.00M | 1,731.00M | 506.00M |
|
Free Cash Flow
|
| 1,874.00M | -472.00M | 1,358.00M | 1,287.00M | 2,528.00M | -1206.00M | 1,275.00M | 1,336.00M |
|
Net Cash Flow
|
| 1,309.00M | 665.00M | 887.00M | 3,667.00M | -1031.00M | -5125.00M | 1,443.00M | 587.00M |