|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.35B | -2.35B | 2.58B | -20.07B | | -1.98B | 11.16B | 8.42B | 1.95B | 5.07B | 0.44B | 2.41B | 0.07B | 0.37B | 5.67B | 0.98B | 1.93B | 1.51B | -3.12B | 4.21B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.22B | 0.23B | 0.17B | | 0.25B | 0.17B | -0.02B | 0.24B | 0.30B | 0.10B | 0.16B | 0.51B | 0.28B | 0.23B | 0.40B | 0.21B | 0.26B | 0.20B | 0.32B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01B | -1.42B | -4.18B | -1.26B | | -2.75B | -3.58B | -3.15B | -1.97B | -2.75B | -2.30B | -1.90B | -2.00B | -3.06B | -1.80B | -1.39B | -1.19B | -2.14B | -1.86B | -1.18B |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.19B | 0.23B | -3.00B | 25.51B | 0.45B | -1.45B | 3.63B | -0.07B | 1.30B | 0.28B | 3.96B | 0.51B | 1.31B | 1.89B | 7.00B | 0.50B | 0.88B | 0.75B | 2.91B | 0.59B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 3.85B | -1.71B | -1.77B | | 6.76B | -6.85B | -3.75B | -0.74B | -0.78B | 1.94B | -2.13B | 1.56B | 1.80B | 2.75B | -5.07B | -2.03B | 0.49B | 1.78B | -10.54B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.51B | -0.51B | -0.50B | -0.50B | | -0.48B | -0.51B | -0.56B | -0.62B | -0.66B | -0.72B | -0.69B | -0.68B | -0.70B | -0.76B | -0.73B | -0.78B | -0.82B | -0.76B | -0.76B |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.41B | 5.98B | 6.12B | 8.21B | | 8.29B | 13.57B | 7.62B | 6.29B | 8.75B | 9.38B | 5.01B | 8.10B | 6.76B | 7.43B | 2.83B | 6.27B | 7.79B | 7.60B | 2.86B |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.66B | 3.98B | 3.74B | 3.67B | | 3.66B | 3.40B | 3.85B | 4.16B | 4.22B | 4.44B | 4.36B | 4.22B | 4.43B | 4.38B | 4.24B | 4.72B | 4.66B | 4.55B | 4.41B |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.51B | -2.90B | -12.85B | -2.93B | | -3.19B | -7.37B | -3.62B | -4.31B | -3.60B | -4.71B | -4.28B | -3.69B | -4.54B | -3.73B | -3.62B | -3.36B | -3.38B | -4.17B | -3.29B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | -0.02B | 0.52B | 0.47B | | 0.01B | 0.03B | 0.01B | 0.03B | 0.06B | 0.03B | 0.07B | 0.04B | 0.02B | 0.21B | 0.29B | 0.32B | 0.03B | 0.50B | 0.16B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.19B | -0.01B | | -0.00B | -3.52B | 0.05B | -0.80B | -0.01B | -0.04B | -0.11B | -0.12B | -0.22B | 0.49B | -0.20B | -0.04B | -0.05B | -0.64B | -0.01B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.33B | 1.75B | 0.55B | | 0.59B | 0.59B | 0.79B | 0.06B | 0.08B | 0.27B | 0.35B | 0.22B | 0.27B | 1.74B | 0.04B | 0.08B | -0.00B | 1.60B | 0.10B |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.23B | -2.56B | -1.33B | -1.88B | | -2.57B | -6.75B | -2.82B | -4.21B | -3.45B | -4.39B | -3.85B | -3.41B | -4.23B | -1.75B | -3.26B | -2.93B | -3.31B | -2.00B | -3.00B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.26B | 30.69B | 30.68B | 34.41B | | 29.30B | 29.20B | 30.43B | 28.91B | 29.93B | 33.03B | 31.51B | 34.89B | 34.59B | 39.27B | 33.83B | 35.13B | 34.95B | 36.62B | 35.72B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62B | -6.80B | -18.08B | -2.47B | | -9.20B | -7.11B | -3.55B | -3.61B | -4.18B | -2.02B | -2.42B | -1.29B | -3.00B | -0.58B | -5.11B | -2.23B | -4.61B | -3.93B | -0.69B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -0.18B | -0.06B | -0.12B | | -0.32B | 0.18B | -0.01B | | -0.10B | 0.14B | -0.26B | -0.01B | 0.18B | -0.42B | 0.11B | 0.19B | -0.05B | -0.00B | -0.11B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58B | -3.56B | -0.43B | 3.73B | | -3.80B | -0.11B | 1.24B | -1.52B | 1.01B | 3.10B | -1.52B | 3.38B | -0.30B | 4.67B | -5.44B | 1.30B | -0.17B | 1.67B | -0.94B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.68B | 34.26B | 30.69B | 30.68B | | 33.11B | 29.30B | 29.20B | 30.43B | 28.91B | 29.93B | 33.03B | 31.51B | 34.89B | 34.59B | 39.27B | 33.83B | 35.13B | 34.95B | 36.66B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.92B | 8.88B | 18.96B | 11.14B | | 11.48B | 20.94B | 11.25B | 10.61B | 12.35B | 14.09B | 9.29B | 11.79B | 11.30B | 11.15B | 6.46B | 9.63B | 11.17B | 11.77B | 6.15B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56B | -3.38B | -13.29B | 3.86B | | -3.48B | -0.29B | 1.25B | -1.52B | 1.12B | 2.96B | -1.26B | 3.39B | -0.47B | 5.09B | -5.54B | 1.11B | -0.12B | 1.67B | -0.83B |