|
Net Income (Quarter)
|
| | | | | | | | | | | | | | 1.48B | 1.64B | 1.14B | 1.21B | 1.57B | 2.78B | 1.22B | 1.31B | 1.51B | 1.45B | 1.11B | -0.21B | 1.63B | 0.82B | 1.54B | 1.41B | 1.63B | 1.97B | 1.27B | 1.86B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.04B | 0.02B | 0.11B | 0.13B | 0.03B | 0.13B | 0.17B | 0.11B | 0.10B | 0.10B | 1.36B | 0.10B | 0.10B | 0.15B | -0.26B | 0.22B | 0.08B | -0.12B | -0.50B | 0.06B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 1.14B | 0.78B | 0.64B | 0.01B | 0.84B | 0.26B | -0.98B | 0.38B | 0.31B | 0.21B | -0.87B | 0.59B | -0.26B | 0.69B | -1.09B | 0.09B | -0.07B | 1.05B | 0.35B | 0.09B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -0.30B | 2.12B | 4.28B | 2.03B | 1.24B | 3.28B | 2.10B | 5.03B | 2.49B | 2.83B | 1.47B | 4.84B | 0.27B | 0.05B | 5.21B | 1.92B | -1.89B | 3.42B | 6.15B | 1.13B |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 0.73B | 0.73B | 0.74B | 0.72B | 0.76B | 0.73B | 0.73B | 0.75B | 0.76B | 0.77B | 0.77B | 0.74B | 0.74B | 0.65B | 0.65B | 0.67B | 0.68B | 0.70B | 0.72B | 0.65B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 1.81B | 0.81B | -1.20B | 0.98B | 1.79B | -0.43B | -0.10B | 0.48B | 0.67B | 0.77B | -0.25B | 2.69B | 4.63B | 3.29B | -3.23B | 2.21B | 4.19B | 0.51B | -2.28B | -2.15B |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 0.12B | -0.02B | 0.70B | -0.22B | 0.28B | 0.24B | 0.76B | -0.57B | 0.30B | -0.10B | 1.23B | -1.01B | 0.54B | -0.10B | 1.61B | -1.52B | 0.79B | -0.33B | 1.71B | -1.51B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 0.23B | 0.19B | -0.06B | 0.14B | -0.15B | 0.42B | -0.74B | 1.53B | 0.19B | -0.24B | -0.90B | 0.53B | -0.66B | -0.09B | -0.38B | 1.78B | -0.08B | -0.04B | -0.41B | 0.74B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -0.10B | 0.10B | -0.24B | 0.06B | -0.05B | -0.10B | -0.24B | -0.10B | -0.13B | -0.02B | -0.21B | -0.06B | -0.16B | -0.43B | -0.12B | -0.26B | -0.16B | -0.04B | -0.00B | -0.01B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.26B | 0.35B | 0.30B | 0.29B | 0.32B | 0.34B | 0.34B | 0.41B | 0.40B | 0.40B | 0.36B | 0.30B | 0.37B | 0.40B | 0.34B | 0.33B | 0.28B | 0.28B | 0.32B | 0.27B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | -0.00B | | | | | | | | 0.00B | | | | -0.00B | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | -0.06B | | -0.06B | | 4.89B | -0.00B | 0.02B | 0.01B | -0.01B | | | | | 0.52B | 2.35B | | | 0.60B | 0.02B |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 0.53B | 0.36B | 0.68B | 0.48B | 0.27B | 0.16B | 0.13B | 0.16B | 0.15B | 0.14B | 0.13B | 0.27B | 0.18B | 0.12B | 0.18B | 0.33B | 0.10B | 0.23B | 0.23B | 0.43B |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -2.31B | -0.71B | 0.12B | -0.32B | -0.41B | 4.45B | -0.62B | -2.98B | -0.41B | -1.34B | -0.44B | -0.49B | -0.64B | -0.78B | -0.19B | 1.20B | -0.80B | -4.39B | -0.42B | -0.64B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.01B | 0.05B | 0.01B | -0.07B | 0.10B | 0.06B | -0.12B | -0.14B | -0.14B | -0.05B | -0.09B | -0.15B | -0.04B | -0.06B | -0.09B | -0.21B | -0.14B | -0.16B | -0.11B | -0.16B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.06B | -1.73B | -2.37B | -2.17B | -0.92B | -5.52B | -2.64B | -0.04B | -0.43B | -2.57B | -1.25B | -2.53B | -2.31B | 0.44B | -3.25B | -3.68B | -1.33B | 2.66B | -4.07B | -1.14B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 0.34B | 0.33B | 0.32B | 0.36B | 0.35B | 0.34B | 0.33B | 0.37B | 0.36B | 0.36B | 0.36B | 0.40B | 0.39B | 0.39B | 0.38B | 0.41B | 0.40B | 0.40B | 0.40B | 0.42B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -0.00B | -0.02B | -0.02B | -0.02B | -0.06B | -0.02B | 0.01B | 0.01B | 0.00B | -0.01B | 0.01B | -0.01B | -0.00B | 0.02B | -0.03B | 0.01B | 0.03B | -0.01B | 0.00B | -0.01B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -2.67B | -0.34B | 2.01B | -0.49B | -0.14B | 2.19B | -1.14B | 2.01B | 1.65B | -1.09B | -0.21B | 1.81B | -2.69B | -0.27B | 1.75B | -0.56B | -3.99B | 1.69B | 1.67B | -0.66B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -0.55B | 1.77B | 3.97B | 1.74B | 0.92B | 2.94B | 1.75B | 4.62B | 2.10B | 2.42B | 1.10B | 4.54B | -0.10B | -0.35B | 4.88B | 1.59B | -2.17B | 3.14B | 5.83B | 0.86B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -2.67B | -0.32B | 2.03B | -0.47B | -0.08B | 2.21B | -1.15B | 2.01B | 1.64B | -1.08B | -0.22B | 1.82B | -2.68B | -0.29B | 1.77B | -0.56B | -4.02B | 1.69B | 1.66B | -0.65B |