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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90B | 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 | -1.62B | 0.98B | 1.93B | 1.51B | -3.12B | 4.21B |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | 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 |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.57B | -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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73B | -3.19B | -0.01B | 0.94B | 25.51B | -1.45B | 30.52B | -0.07B | 1.30B | 0.54B | 3.98B | 0.74B | 1.29B | 1.84B | 2.63B | 0.50B | 0.88B | 0.77B | 2.91B | 0.49B |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11B | 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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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.90B | 197.33B | 196.06B | 2.58B | -20.07B | -1.98B | 11.16B | 179.40B | 1.95B | 5.07B | 15.88B | 2.41B | 172.76B | 0.37B | 1.23B | 180.32B | 1.93B | 1.51B | -3.12B | 4.21B |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56B | -0.51B | -0.51B | -2.08B | -0.50B | -0.48B | -1.96B | -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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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 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 |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | -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 |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.61B | 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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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.03B | 0.20B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B | 0.06B | 0.03B |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | -2.23B | -2.56B | -5.69B | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.91B | -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 |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | 0.02B | -0.18B | -0.27B | -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 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 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 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.11B | 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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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 2.56B | -3.38B | -17.66B | 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 |