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Net Income (Quarter)
|
| | | | | | 406.10M | 840.21M | -429.66M | -1093.65M | -544.63M | -557.00M | -78.90M | -97.41M | -2.27M | 273.44M | 1,176.24M | 36.15M | 75.50M | 1,291.18M | 65.61M | 1,428.90M | 432.55M | -666.73M | -394.12M | -359.47M |
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Share-based Compensation (Quarter)
|
| | | | | | 8.21M | 794.01M | 141.83M | -138.59M | -0.18M | 1,562.76M | 198.86M | 199.77M | 218.15M | -338.99M | 117.22M | 325.21M | 248.42M | -573.63M | 190.73M | 10.65M | 107.42M | 93.99M | 118.92M | 238.34M |
|
Deferred Taxes (Quarter)
|
| | | | | | -478.72M | 13.71M | -183.18M | -154.34M | -106.70M | -23.81M | -84.17M | 12.73M | 21.22M | -166.12M | 214.36M | -130.40M | -22.89M | 90.24M | -54.54M | 454.51M | 86.53M | -248.19M | -77.18M | -32.70M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 58.40M | 0.50M | 227.95M | 435.20M | 25.92M | -587.63M | 28.93M | 25.40M | 22.87M | 19.63M | | | | 18.72M | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | 342.05M | -3698.54M | -91.36M | -351.13M | -397.50M | -745.44M | 463.08M | 151.12M | 313.94M | -254.76M | 411.49M | 484.20M | 696.54M | 1,511.71M | 852.69M | -706.95M | -784.51M | 3,065.15M | 182.74M | 197.31M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.10M | 2.61M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 17.10M | 23.02M | 31.58M | 42.03M | 40.11M | 40.35M | 41.21M | 36.98M | 31.97M | 29.48M | 29.33M | 34.50M | 30.70M | 32.99M | 33.33M | 33.90M | 50.08M | 71.12M | 47.91M | 47.08M |
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Change in Receivables (Quarter)
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| | | | | | 46.51M | 8.73M | -8.36M | 1.00M | 28.88M | 119.50M | 67.13M | -30.55M | -117.90M | -2.70M | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | -64.56M | 105.59M | -28.40M | 56.98M | -3.92M | -6.05M | -16.34M | -3.45M | 50.05M | 13.18M | | | | | -12.38M | | | | -130.87M | 54.81M |
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Change in Taxes (Quarter)
|
| | | | | | 341.53M | 33.61M | 3.86M | 0.20M | 0.73M | -2.88M | -7.61M | 0.60M | 6.86M | 8.70M | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | -100.44M | -167.77M | 49.08M | -48.42M | 104.14M | 926.65M | -315.33M | -11.52M | -187.71M | 486.52M | 474.00M | 93.63M | -245.02M | -371.18M | 78.70M | 957.55M | 1,474.60M | -2463.62M | 25.35M | 33.83M |
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Capital Expenditures (Quarter)
|
| | | | | | -8.81M | 21.10M | 0.23M | 0.05M | 47.55M | 13.21M | 0.05M | 30.54M | -30.59M | 11.56M | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.08M | | | 0.17M | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | 6.41M | 31.51M | 186.15M | | | | 30.73M | | | | | | | | 16.68M | | | 54.40M | 22.09M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 5.16M | 0.77M | 0.73M | | 0.05M | 0.93M | 0.20M | 2.13M | 0.28M | | | | | 5.14M | | | | 129.00M | 24.56M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -306.67M | -480.32M | -691.59M | 72.97M | -19.08M | -26.12M | -26.08M | 13.33M | -72.36M | -121.06M | -125.68M | -18.61M | -88.68M | 31.97M | -125.33M | -791.47M | -735.57M | -397.17M | -239.06M | -261.49M |
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Other financing activities (Quarter)
|
| | | | | | -138.33M | 6,680.33M | 8.97M | 22.89M | -28.19M | 20.85M | 4.56M | -992.52M | 981.73M | 54.17M | 49.68M | -407.33M | 451.14M | 1,544.60M | 18.32M | 42.24M | 26.93M | -54.37M | 149.81M | -1175.97M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 1,958.73M | 6,582.67M | -725.32M | -2882.12M | -598.47M | -1632.60M | 460.13M | -1602.39M | -591.87M | 895.92M | 1,927.72M | -933.73M | -311.32M | 2,220.41M | -906.91M | -378.03M | 3,181.03M | -1155.81M | -864.91M | -2708.32M |
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Exchange Rate Effect (Quarter)
|
| | | | | | -12.13M | -63.77M | -5.51M | -114.42M | -256.33M | 213.00M | 11.38M | -15.75M | -22.98M | 36.12M | -21.19M | -4.74M | 45.59M | -68.03M | 1.66M | 78.19M | 10.02M | 2.98M | -38.17M | -9.09M |
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Change in Cash (Quarter)
|
| | | | | | 1,994.12M | 2,403.81M | -1508.27M | -3160.28M | -1015.05M | -2404.16M | 897.13M | -1437.94M | -350.29M | 520.10M | 2,213.53M | -468.15M | 296.54M | 3,764.09M | -179.55M | -1876.45M | 1,660.95M | 1,512.17M | -921.23M | -2772.50M |
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Free Cash Flow (Quarter)
|
| | | | | | 350.86M | -3719.64M | -91.59M | -351.18M | -445.04M | -758.64M | 463.03M | 120.59M | 344.52M | -254.76M | 411.49M | 484.20M | 696.54M | 1,511.71M | 852.69M | -706.95M | -784.51M | 3,065.15M | 182.74M | 197.31M |
|
Net Cash Flow (Quarter)
|
| | | | | | 1,994.12M | 2,403.81M | -1508.27M | -3160.28M | -1015.05M | -2404.16M | 897.13M | -1437.94M | -350.29M | 520.10M | 2,213.53M | -468.15M | 296.54M | 3,764.09M | -179.55M | -1876.45M | 1,660.95M | 1,512.17M | -921.23M | -2772.50M |