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Net Income (Quarter)
|
| | | | | | | | | | | | | -45.00M | -4.00M | 6.00M | -10.00M | -30.00M | -6.00M | -12.00M | -8.00M | -163.00M | -3.00M | -20.00M | 47.00M | | -2.00M | 11.00M | -11.00M | -66.00M | -10.00M | -12.00M | -2.00M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 77.00M | 27.00M | 48.00M | -37.00M | -42.00M | -70.00M | -139.00M | -85.00M | -44.00M | -139.00M | -170.00M | -152.00M | -151.00M | -119.00M | 57.00M | -122.00M | -87.00M | 137.00M | 31.00M | -52.00M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -9.00M | -10.00M | -11.00M | -10.00M | -3.00M | -156.00M | 2.00M | 6.00M | -8.00M | -15.00M | -5.00M | -23.00M | -6.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | -1.00M | | 22.00M | 3.00M | -4.00M | -16.00M | 35.00M | 1.00M | -2.00M | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | 1,307.00M | -176.00M | 3,588.00M | -2730.00M | 1,109.00M | -525.00M | 3,058.00M | -3302.00M | 822.00M | -124.00M | 4,373.00M | -2609.00M | 451.00M | 287.00M | 4,167.00M | -2109.00M | 947.00M | 221.00M | 4,398.00M | -2891.00M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 313.00M | 309.00M | 317.00M | 307.00M | 302.00M | 310.00M | 304.00M | 287.00M | 306.00M | 306.00M | 312.00M | 307.00M | 312.00M | 202.00M | 302.00M | 296.00M | 301.00M | 300.00M | 306.00M | 297.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 55.00M | 841.00M | 1,229.00M | -2372.00M | 41.00M | 4,145.00M | -821.00M | 2,705.00M | -813.00M | -1119.00M | -1131.00M | 2,546.00M | -119.00M | -977.00M | -745.00M | 2,505.00M | 39.00M | -885.00M | -1398.00M | 2,810.00M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 867.00M | -959.00M | 47.00M | 234.00M | 671.00M | -439.00M | 1,249.00M | -324.00M | -996.00M | 828.00M | 435.00M | -618.00M | -1165.00M | 723.00M | -50.00M | -379.00M | -931.00M | 979.00M | 366.00M | -439.00M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -77.00M | 484.00M | 567.00M | -406.00M | -82.00M | 286.00M | 1,009.00M | 907.00M | -2467.00M | 342.00M | 555.00M | -615.00M | -298.00M | 395.00M | 403.00M | -190.00M | -166.00M | 479.00M | 108.00M | -221.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -1530.00M | -14.00M | 2,519.00M | -782.00M | -1668.00M | 139.00M | 2,505.00M | -685.00M | -2073.00M | -82.00M | 2,829.00M | -700.00M | -2278.00M | 4.00M | 2,888.00M | -667.00M | -2277.00M | 120.00M | 3,094.00M | -790.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 132.00M | 144.00M | 160.00M | 179.00M | 139.00M | 142.00M | 145.00M | 151.00M | 99.00M | 162.00M | 183.00M | 148.00M | 114.00M | 154.00M | 181.00M | 94.00M | 118.00M | 157.00M | 222.00M | 81.00M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 6.00M | 27.00M | 22.00M | 5.00M | 7.00M | 34.00M | 27.00M | 21.00M | 13.00M | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1463.00M | 2,926.00M | -7.00M | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 27.00M | 21.00M | 13.00M | 8.00M | 15.00M | 5.00M | 15.00M | -18.00M | 3.00M | 8.00M | 17.00M | 1.00M | 28.00M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 91.00M | 25.00M | 35.00M | 10.00M | -10.00M | 274.00M | 21.00M | 42.00M | | 85.00M | 20.00M | 7.00M | 58.00M | 50.00M | 15.00M | 62.00M | | 6.00M | 67.00M | 8.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -53.00M | -184.00M | -161.00M | -404.00M | -31.00M | -4.00M | -193.00M | -1511.00M | -33.00M | -229.00M | -214.00M | -270.00M | -35.00M | -161.00M | -123.00M | -34.00M | -164.00M | -157.00M | -188.00M | -77.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | -7.00M | 95.00M | -101.00M | 40.00M | -86.00M | 112.00M | -121.00M | -28.00M | -14.00M | 70.00M | -77.00M | -19.00M | 47.00M | -57.00M | -3.00M | -22.00M | -16.00M | 113.00M | -120.00M | -24.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -848.00M | 392.00M | -1631.00M | 714.00M | -608.00M | 557.00M | -1843.00M | 3,274.00M | 105.00M | 224.00M | -3702.00M | 1,766.00M | -248.00M | 619.00M | -3336.00M | 995.00M | -808.00M | 367.00M | -2198.00M | 389.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 95.00M | 103.00M | 102.00M | 102.00M | 101.00M | 108.00M | 107.00M | 107.00M | 106.00M | 114.00M | 112.00M | 112.00M | 111.00M | 117.00M | 118.00M | 116.00M | 375.00M | 372.00M | 121.00M | 121.00M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 36.00M | -64.00M | -58.00M | -31.00M | -85.00M | -179.00M | 17.00M | -2.00M | 11.00M | -77.00M | -75.00M | -31.00M | -41.00M | 27.00M | -48.00M | 21.00M | 47.00M | 17.00M | -1.00M | -5.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 442.00M | -32.00M | 1,696.00M | -2451.00M | 385.00M | -151.00M | 999.00M | -1550.00M | 895.00M | -187.00M | 382.00M | -1144.00M | 127.00M | 615.00M | 666.00M | -1127.00M | 22.00M | 420.00M | 1,988.00M | -2584.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 1,175.00M | -320.00M | 3,428.00M | -2909.00M | 970.00M | -667.00M | 2,913.00M | -3453.00M | 723.00M | -286.00M | 4,190.00M | -2757.00M | 337.00M | 133.00M | 3,986.00M | -2203.00M | 829.00M | 64.00M | 4,176.00M | -2972.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 406.00M | 32.00M | 1,796.00M | -2420.00M | 470.00M | 28.00M | 1,022.00M | -1539.00M | 894.00M | -129.00M | 457.00M | -1113.00M | 168.00M | 745.00M | 708.00M | -1148.00M | -25.00M | 431.00M | 2,012.00M | -2579.00M |