|
Net Income (Quarter)
|
| | | | | | | | | | 2.60B | 6.33B | 7.22B | 7.16B | 7.11B | 3.17B | 3.13B | 4.15B | 0.98B | -0.69B | 0.17B | 0.49B | -0.34B | -0.87B | 0.22B | 0.28B | -0.44B | -0.44B | -0.03B | -0.36B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 20.87 | 0.03B | 0.07B | 0.02B | 0.01B | 0.02B | 0.06B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.03B | 0.02B | 0.04B | 0.03B | 0.03B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | 0.38B | 0.12B | 1.77B | | 4.55B | 4.18B | | | -0.73B | 4.78B | 0.88B | | -0.34B | 1.75B | -0.70B | | -0.82B | 0.17B | 0.91B | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 53.92 | 0.21B | 0.00B | 0.00B | 7.52 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 10.27B | | | | 18.52B | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 375.50 | 0.12B | 1.77B | 0.23B | 4.55B | 4.18B | 4.82B | 0.85B | -0.73B | 4.78B | 0.88B | 0.92B | -0.34B | 1.75B | -0.70B | -0.50B | -0.82B | 0.17B | 0.91B | 0.36B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | -0.00B | -5.60B | -11.91B | -1.96B | -0.45B | 3.39B | 2.26B | -0.66B | 0.96B | 4.50B | 0.69B | -0.31B | 0.54B | 1.72B | -0.91B | -0.94B | 0.55B | -0.45B | 1.03B | 0.09B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | -99.88 | -0.19B | -0.39B | -0.12B | 0.05B | 0.10B | 0.07B | -0.15B | 0.02B | -0.03B | 0.04B | 0.06B | 0.01B | 0.01B | 0.04B | 0.02B | 0.04B | 0.03B | 0.01B | 0.14B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | 620.25 | 1.49B | 3.78B | 1.77B | 1.48B | 0.69B | 0.66B | 0.91B | 0.22B | -0.24B | 0.07B | 0.22B | -0.02B | 0.00B | -0.04B | 0.04B | -0.03B | -0.02B | 0.06B | 0.09B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | -26.18 | -0.03B | -0.10B | -0.05B | -0.05B | -0.08B | -0.08B | -0.14B | -0.05B | -0.07B | -0.06B | -0.09B | -0.06B | -0.10B | -0.08B | -0.07B | -0.05B | -0.03B | -0.04B | -0.07B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 1.09 | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | | | -0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.08B | -0.01B | -0.03B | | -0.64B | -0.00B | 0.00B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | -0.02B | | | | | | | -0.37B | | | | | | -0.08B | | | 0.31B |
|
Divestments (Quarter)
|
| | | | | | | | | | | -0.04B | 1.72B | | 0.32B | -0.08B | | | -0.79B | -2.50B | -1.34B | | -2.50B | -0.26B | -0.16B | | 1.31B | -0.07B | -1.08B | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | 0.03B | 0.04B | 0.55B | 0.11B | 0.32B | -0.08B | -0.08B | 0.16B | -0.79B | -2.50B | -1.34B | -2.90B | -2.50B | -0.26B | -0.16B | 0.65B | 1.31B | -0.07B | -1.08B | -3.17B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.18B | | | 0.09B | -0.83B | | | -0.31B | -0.18B | -0.34B | | -0.01B | -0.02B | -0.01B | | -0.01B | -0.02B | -0.01B | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | 5.43 | 0.18B | -0.01B | 55.94 | 0.09B | -0.83B | -0.66B | -0.07B | -0.31B | -0.18B | -0.34B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.02B |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | -0.31B | -0.65B | | -0.30B | -0.17B | -0.33B | -0.00B | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 0.19B | 0.19B | -0.18B | 0.12B | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | -1.03B | -0.49B | 0.99B | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 30.64 | -0.00B | 0.06B | -0.11B | 0.06B | 0.12B | 0.05B | 0.86B | -0.03B | 0.10B | 0.07B | -0.02B | 0.01B | -0.00B | -0.00B | 0.01B | -0.02B | 0.01B | -0.03B | 0.00B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | 1.08B | 0.03B | 2.39B | -818.40 | 4.96B | 3.26B | 4.08B | 0.62B | -1.83B | 2.10B | -0.80B | -2.00B | -2.86B | 1.47B | -0.87B | 0.15B | 0.48B | 0.08B | -0.18B | -2.83B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 401.68 | 0.15B | 1.87B | 0.27B | 4.60B | 4.26B | 4.90B | 0.99B | -0.68B | 4.85B | 0.94B | 1.01B | -0.28B | 1.85B | -0.62B | -0.42B | -0.77B | 0.20B | 0.95B | 0.43B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 0.03B | 0.34B | 2.31B | 0.34B | 4.96B | 3.26B | 4.08B | 0.94B | -1.83B | 2.10B | -0.80B | -2.00B | -2.86B | 1.47B | -0.87B | 0.15B | 0.48B | 0.08B | -0.18B | -2.83B |