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Net Income (Quarter)
|
| | | | | 80.84M | 245.06M | 917.73M | 1,178.10M | 119.58M | -118.53M | -69.76M | 729.67M | -220.90M | -165.18M | 9.31M | 1,764.88M | -133.94M | -401.40M | 5.76M | -1530.36M | -192.62M | -138.89M | -230.84M | -893.78M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.13M | 3.86M | 5.40M | 9.04M | 4.92M | 10.41M | 13.45M | -9.14M | | | | | | | 31.39M | -32.59M | | | 1.17M | 3.84M |
|
Deferred Taxes (Quarter)
|
| | | | | -65.59M | 69.15M | 12.88M | 112.52M | 9.53M | 140.94M | -160.20M | 259.54M | 74.53M | 269.59M | 63.14M | 276.86M | 95.86M | 125.40M | 29.64M | -213.08M | -126.86M | -40.81M | 15.08M | -4.55M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -76.26M | | | | | | | 8.55M | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | 1.97M | 2.51M | -74.63M | 99.82M | 4.90M | 381.43M | 60.61M | -0.15M | -2.74M | -2.78M | 3.44M | 50.86M | -40.63M | -4.34M | -24.41M | 63.33M | -59.26M | 6.08M | -31.17M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | -495.20M | -19.67M | 81.14M | -48.74M | -70.22M | -58.17M | 462.57M |
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Non-cash Items (Quarter)
|
| | | | | 230.65M | 634.04M | 971.18M | 1,161.76M | 438.28M | 1,014.90M | 1,568.74M | | 572.95M | 1,234.61M | 2,036.34M | 2,570.82M | 696.13M | 1,530.98M | 2,168.19M | 2,707.54M | | | | |
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Change in Working Capital (Quarter)
|
| | | | | -4.12M | -48.17M | -23.91M | 15.64M | 6.98M | 16.82M | 3.34M | 65.34M | 9.83M | 28.85M | -43.72M | -49.35M | 9.02M | 4.27M | -37.92M | -64.07M | | 53.17M | -74.41M | 1,906.83M |
|
Cash from Operations (Quarter)
|
| | | | | 154.39M | 519.80M | 758.19M | -432.00M | 248.81M | 796.81M | 1,439.74M | -527.49M | 349.92M | 994.35M | 1,698.53M | -960.21M | 393.55M | 801.57M | 588.34M | 637.52M | | | 736.15M | 622.72M |
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Amortization (Quarter)
|
| | | | | 230.65M | 358.61M | 971.18M | 1,161.76M | 110.18M | 1,014.90M | 84.15M | 536.21M | -174.12M | -210.55M | 353.90M | 986.70M | 95.08M | -186.46M | 185.17M | -1621.57M | -330.29M | 3,788.22M | -217.52M | 3,744.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 243.68M | -491.05M | 299.91M | 1,146.26M | 144.44M | 470.77M | 412.82M | -420.06M | 151.22M | -679.99M | 511.46M | 697.17M | -559.30M | -377.14M | 192.44M | 166.53M | | | 183.70M | 172.45M |
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Change in Receivables (Quarter)
|
| | | | | | | | -56.58M | | | | -1.20M | -19.30M | 27.72M | | | -105.52M | -125.87M | 61.43M | 147.99M | | | 10.31M | 91.36M |
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Change in Account Payables (Quarter)
|
| | | | | | 1,303.36M | 1,426.35M | 1,326.29M | 1,059.90M | 1,233.31M | 1,795.11M | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | 63.66M | 88.07M | -25.72M | 77.11M | -49.11M | 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 |
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Change in Taxes (Quarter)
|
| | | | | | | | | 45.11M | -81.68M | | | | | | | | | | -549.00M | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | -25.72M | -25.10M | -18.52M | -25.72M | -41.24M | -49.11M | -41.00M | 80.16M | -53.84M | -62.43M | -60.49M | -71.95M | -65.42M | -66.85M | -82.78M | -93.30M | | | -2.93M | -15.17M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.58M | 0.59M | | | 0.49M | 1.18M | | | | 0.35M | | | | | 2.41M | 0.17M | 0.57M | 0.01M | 0.96M |
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Acquisitions (Quarter)
|
| | | | | | | | | -231.78M | -740.15M | -977.83M | | | | | | | | -59.62M | | | | -6.95M | -0.14M |
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Divestments (Quarter)
|
| | | | | | 30.62M | 62.30M | 146.96M | 98.97M | 127.54M | 119.29M | 8.55M | 78.17M | 81.97M | 13.26M | 12.67M | 59.44M | | 0.52M | 4.22M | 7.79M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 288.54M | 318.37M | 269.00M | 0.11M | 71.78M | 123.36M | -583.94M | 374.43M | -4.03M | 3.03M | 3.07M | 130.44M | | -449.89M | 378.07M | 469.00M | 1,517.62M | -1453.29M | 4.40M | 55.57M |
|
Cash from Investing Activities (Quarter)
|
| | | | | 1,695.96M | | | 897.34M | | | | -3939.85M | -271.94M | -561.78M | -986.88M | -869.21M | -655.90M | -394.39M | -562.28M | -772.30M | | | 68.60M | -1873.01M |
|
Other financing activities (Quarter)
|
| | | | | -6.96M | 68.39M | -5.49M | 15.64M | -3.90M | 10.80M | 44.60M | 66.99M | 17.35M | -56.26M | -247.61M | 56.24M | 10.28M | -32.98M | -53.82M | -44.96M | | | 9.09M | -33.67M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 79.61M | -333.49M | -912.34M | 447.73M | -619.80M | -1156.13M | -1136.68M | -1633.76M | -624.40M | -322.66M | 2,321.21M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 21.44M | | -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)
|
| | | | | | | | | | | | -76.86M | | -19.97M | -13.47M | -20.20M | 9.21M | 20.28M | -5.29M | 23.45M | -33.65M | -10.17M | -6.87M | 6.21M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -469.15M | | 512.17M | 378.16M | | 342.66M | 139.66M | -109.13M | 446.06M | -323.79M | -216.14M | -108.67M | 2,654.61M |
|
Free Cash Flow (Quarter)
|
| | | | | 154.39M | 519.80M | 758.19M | -432.00M | 248.81M | 796.81M | 1,439.74M | -527.49M | 349.92M | 994.35M | 1,698.53M | -960.21M | 393.55M | 801.57M | 588.34M | 637.52M | | | 736.15M | 622.72M |
|
Net Cash Flow (Quarter)
|
| | | | | 1,850.35M | 519.80M | 758.19M | 465.34M | 248.81M | 796.81M | 1,439.74M | -4467.35M | 77.97M | 512.17M | 378.16M | -2741.76M | 185.38M | -212.62M | -1130.07M | -1271.46M | -1633.76M | -624.40M | 482.09M | 1,070.92M |