|
Net Income (Quarter)
|
| | | | | -76.01M | 519.28M | 1,138.28M | 1,178.10M | -126.85M | -1.17M | 56.11M | -175.35M | 8.49M | 3.21M | 9.31M | 2,488.37M | -76.43M | -102.80M | 5.76M | -1194.44M | -140.88M | -73.25M | -148.35M | -1510.94M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.13M | 3.86M | 5.40M | 9.04M | 4.92M | 10.41M | 13.45M | -9.14M | 7.65M | 16.80M | 30.98M | -2.75M | 9.62M | 15.63M | 46.04M | -54.76M | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 112.65M | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -1.21M | | -18.97M | -41.44M | 2.48M | -4.03M | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.20M | -0.19M | -0.06M | -0.54M | 1.77M | 4.90M | 5.22M | 5.41M | -0.15M | -2.74M | -2.78M | | 1.75M | 570.67M | 484.00M | -430.93M | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 230.65M | 634.04M | 971.18M | 1,161.76M | 438.28M | 1,014.90M | 1,568.74M | 2,030.21M | 572.95M | 1,234.61M | 2,036.34M | | 696.13M | 1,530.98M | 2,168.19M | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | 15.64M | -3.90M | | | 65.34M | -59.66M | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | -8.24M | -51.33M | -92.58M | -56.58M | -91.42M | -217.41M | -199.03M | -1.20M | -19.30M | 27.72M | 40.91M | 68.08M | -105.52M | -125.87M | -56.59M | 350.39M | | | | |
|
Change in Inventory (Quarter)
|
| | | | | -1.25M | -26.69M | -51.54M | -43.68M | 11.04M | -24.12M | -46.53M | -80.49M | -16.90M | 5.18M | -19.06M | 14.53M | -25.40M | -15.82M | -21.49M | 83.75M | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | -27.94M | 115.34M | 126.46M | 121.87M | -29.49M | 82.39M | 151.75M | -101.50M | -62.40M | -63.75M | -73.83M | -713.87M | -37.36M | 23.49M | -14.41M | -241.78M | -208.73M | -12.42M | -12.41M | 206.70M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -1.44M | -2.80M | -4.33M | -25.72M | 77.11M | 92.08M | 110.41M | -47.38M | 86.27M | 105.67M | 143.37M | 167.52M | 113.06M | 125.09M | 122.52M | 136.78M | 85.03M | 102.91M | 127.29M | 143.12M |
|
Change in Taxes (Quarter)
|
| | | | | -17.78M | -67.08M | -128.87M | 29.53M | -27.49M | -64.75M | -169.75M | 60.61M | -50.11M | -101.10M | -176.63M | 73.07M | 50.86M | -134.12M | -194.25M | 206.53M | 63.33M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -6.10M | | | | -17.19M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 154.39M | 519.80M | 758.19M | -432.00M | 248.87M | 796.81M | 1,439.74M | -527.55M | 349.92M | 994.35M | 1,698.53M | -960.21M | 393.55M | 1,175.85M | 1,690.90M | 172.00M | | | | 98.31M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 57.03M | 174.75M | 299.91M | 398.28M | 144.44M | 302.81M | 412.82M | 573.01M | 151.22M | 325.13M | 507.76M | | 183.47M | 352.67M | 523.12M | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | -85.70M | -337.73M | -553.55M | -74.63M | -205.81M | -443.22M | -619.77M | -861.36M | -290.43M | -561.71M | -908.13M | -1266.11M | -310.59M | -616.86M | -935.16M | -1348.10M | -389.94M | -340.07M | -384.18M | 2,738.36M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.58M | 0.59M | | | 0.49M | 1.18M | | | | 13.26M | | | | 0.52M | 4.22M | 0.17M | 0.57M | 0.01M | 0.96M |
|
Acquisitions (Quarter)
|
| | | | | | | | | -231.78M | -740.15M | -977.83M | | | | | | | | -59.62M | | | | -6.95M | -0.14M |
|
Divestments (Quarter)
|
| | | | | | 30.62M | 62.30M | 146.96M | 98.97M | 127.54M | 119.29M | 55.43M | 78.17M | 81.97M | 105.80M | 241.09M | 104.50M | 56.53M | 53.00M | 45.64M | 167.17M | 3.02M | 3.69M | 328.70M |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | -106.27M | | -740.15M | -977.83M | -1005.31M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | -6.96M | 68.39M | -5.49M | 0.11M | 71.78M | 10.80M | 17.32M | 374.43M | 17.35M | -56.26M | -247.61M | 130.44M | 10.28M | -32.98M | -53.82M | 469.00M | 1,517.62M | 3.32M | | -1469.54M |
|
Cash from Investing Activities (Quarter)
|
| | | | | 1,695.96M | 1,548.86M | 1,320.91M | 897.34M | -324.00M | -945.60M | -1998.57M | -3939.85M | -271.94M | -561.78M | -986.88M | -869.21M | -655.90M | -394.39M | -562.28M | -772.30M | 1,523.38M | 127.45M | 68.60M | -1873.01M |
|
Other financing activities (Quarter)
|
| | | | | -5.50M | -5.69M | -5.85M | -5.59M | -0.55M | -2.04M | -7.03M | 2,528.49M | -3.60M | -4.87M | -27.41M | 2,960.97M | 1.46M | 8.28M | 7.76M | 413.60M | -19.56M | -226.61M | -138.73M | 148.29M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -394.83M | | | | | | 79.61M | -333.49M | -912.34M | 447.73M | -619.80M | -1156.13M | -476.67M | -1633.76M | -624.40M | -322.66M | -332.02M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | -16.08M | | | | -20.86M | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | 1,544.80M | | 1.96M | 1.99M | 20.01M | | | | 195.68M | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | -362.72M | | -312.76M | -333.56M | -521.65M | -18.98M | -295.68M | -382.01M | -478.20M | -7.51M | -227.44M | -18.69M | 580.97M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | 19.66M | | | | -76.86M | | -19.97M | 1,738.59M | -20.20M | 9.21M | 20.28M | 1,230.43M | 23.45M | -33.65M | -10.17M | -6.87M | 0.02M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 288.74M | | | | 3,074.49M | | | | 2,686.91M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | 214.05M | | | | -469.15M | | 512.17M | 378.16M | | 342.66M | 139.66M | -109.13M | 446.06M | -323.79M | -216.14M | -108.67M | -297.54M |
|
Free Cash Flow (Quarter)
|
| | | | | 240.09M | 857.52M | 1,311.74M | -357.37M | 454.68M | 1,240.02M | 2,059.51M | 333.80M | 640.35M | 1,556.06M | 2,606.65M | 305.90M | 704.15M | 1,792.71M | 2,626.06M | 1,520.10M | 389.94M | 340.07M | 384.18M | -2640.05M |
|
Net Cash Flow (Quarter)
|
| | | | | 1,850.35M | 2,068.66M | 2,079.10M | 70.52M | -75.13M | -148.79M | -558.83M | -4467.41M | 77.97M | 512.17M | 378.16M | -2741.76M | 185.38M | 161.66M | -27.51M | -1076.97M | -110.38M | -496.95M | -254.06M | -2106.72M |