|
Net Income (Quarter)
|
| | | | | 1,606.35M | 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 |
|
Share-based Compensation (Quarter)
|
| | | | | 189.34M | 264.19M | 262.53M | 352.14M | 391.50M | 391.44M | 430.75M | 198.86M | 199.77M | 218.15M | 163.88M | 224.50M | 217.93M | 248.42M | 221.98M | 190.73M | 196.16M | 222.07M | 230.48M | 248.06M |
|
Deferred Taxes (Quarter)
|
| | | | | -93.36M | -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 |
|
Gains from Investment Securities (Quarter)
|
| | | | | 38.60M | -52.03M | -1.92M | 141.83M | -131.83M | 0.84M | 156.17M | 4.67M | 110.72M | -65.27M | 227.67M | 117.22M | -82.14M | 36.92M | 2.29M | 27.23M | 125.81M | -68.75M | 318.50M | 18.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 7.29M | -9.80M | 22.39M | 1.18M | -10.20M | 18.09M | -22.12M | 5.53M | 2.59M | 2.24M | 0.70M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 3,982.90M | 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 |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.70M | 0.10M | 2.61M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 12.61M | 17.10M | 23.02M | 31.58M | 42.03M | 40.11M | 40.35M | 41.21M | 36.98M | 31.97M | 21.45M | 29.33M | 34.50M | 30.70M | 28.07M | 33.33M | 33.90M | 50.08M | 39.76M | 47.91M |
|
Change in Receivables (Quarter)
|
| | | | | -95.73M | 46.51M | 8.73M | -8.36M | 1.00M | 28.88M | 119.50M | 67.13M | -30.55M | -117.90M | -2.70M | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | -86.13M | -6.56M | 285.00M | -28.40M | 56.98M | -136.14M | 126.17M | -32.90M | 4.41M | 58.76M | 13.18M | | | | | -12.38M | | | | -130.87M |
|
Change in Taxes (Quarter)
|
| | | | | -675.77M | 341.53M | 33.61M | 3.86M | 0.20M | 0.73M | -2.88M | -7.61M | 0.60M | 6.86M | 8.70M | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | 92.19M | -145.67M | 24.43M | 49.08M | -53.12M | 108.83M | -20.35M | -315.33M | 343.95M | -543.18M | 486.52M | 474.00M | -441.22M | 289.83M | -311.28M | 80.96M | -32.37M | -41.75M | 40.40M | 23.48M |
|
Capital Expenditures (Quarter)
|
| | | | | 19.61M | -22.37M | 20.45M | 1.20M | 2.54M | 0.01M | 57.29M | | | 0.53M | 62.67M | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | -0.02M | | | | | | 0.08M | | | 0.17M | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 16.47M | 6.41M | 31.51M | 186.15M | | | | 30.73M | | | | | | | | 16.68M | | | 54.40M | 22.09M |
|
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 |
|
Cash from Investing Activities (Quarter)
|
| | | | | -299.84M | -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 |
|
Other financing activities (Quarter)
|
| | | | | | | 0.43M | -738.76M | 742.44M | | -5566.24M | 528.96M | -540.46M | -1338.17M | 1,074.84M | 49.68M | -407.33M | 451.14M | 1,544.60M | -818.49M | 879.05M | -660.96M | -335.81M | 149.81M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 1,374.86M | 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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | -5.22M | -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 |
|
Change in Cash (Quarter)
|
| | | | | 5,057.92M | 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 |
|
Free Cash Flow (Quarter)
|
| | | | | 3,963.29M | 364.42M | -3718.98M | -92.56M | -353.67M | -397.50M | -802.73M | 463.08M | 151.12M | 313.40M | -317.43M | 411.49M | 484.20M | 696.54M | 1,511.71M | 852.69M | -706.95M | -784.51M | 3,065.15M | 182.74M |
|
Net Cash Flow (Quarter)
|
| | | | | 5,057.92M | 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 |