|
Net Income
|
7.78B | 4.40B | 1.06B | 3.60B | 0.72B | -1.57B | 5.31B | 4.86B | -0.07B | -0.04B |
|
Depreciation and Depletion
|
1.91B | 2.13B | 0.56B | 1.13B | 0.70B | 0.54B | 0.55B | 0.55B | 0.55B | 0.60B |
|
Share-based Compensation
|
| | | | | | | 0.07B | 0.07B | 0.08B |
|
Deferred Taxes
|
0.30B | -1.26B | -1.47B | -0.67B | -0.77B | -0.69B | -0.25B | -0.16B | -0.38B | -0.16B |
|
Cash from Discontinued Operations
|
| | | | | | 1.41B | -0.76B | -0.31B | -0.47B |
|
Gains from Investment Securities
|
1.41B | 2.44B | 1.37B | 2.20B | -0.91B | 0.49B | -0.18B | 0.06B | -0.05B | -0.04B |
|
Asset Writedowns and Impairment
|
| | 0.07B | 0.23B | -0.06B | 0.64B | 0.01B | 0.09B | | |
|
Cash from Restructuring
|
0.56B | 0.59B | 1.79B | 1.10B | 0.59B | 0.85B | 0.05B | 0.15B | 0.15B | 0.09B |
|
Cash from Operations
|
7.61B | -2.96B | -0.77B | 4.73B | 1.41B | 4.09B | 1.85B | 1.25B | 2.19B | 2.32B |
|
Amortization of Goodwill
|
| | | | 0.24B | 1.86B | | | 0.80B | |
|
Depreciation & Amortization (CF)
|
2.52B | 2.86B | 1.06B | 2.17B | 3.19B | 3.09B | 1.11B | 1.14B | 1.15B | 1.19B |
|
Change in Receivables
|
-1.03B | 8.83B | 9.78B | 1.61B | 2.23B | -0.31B | 0.35B | 0.08B | -0.20B | 0.14B |
|
Change in Inventory
|
| | 9.63B | | | | | | | |
|
Change in Account Payables
|
-0.72B | 0.57B | 2.63B | 0.20B | -1.05B | 0.18B | 0.22B | -0.14B | -0.31B | 0.08B |
|
Other Working Capital Changes
|
0.05B | 0.72B | -1.51B | 2.45B | 1.09B | -0.11B | -0.14B | 0.42B | 0.27B | -0.29B |
|
Capital Expenditures
|
3.70B | 3.80B | 0.55B | 3.84B | 2.47B | 1.19B | 0.79B | 0.66B | 0.62B | 0.58B |
|
Sales of Property, Plant and Equipment
|
2.38B | 0.28B | 2.96B | 0.20B | | | | | | |
|
Acquisitions
|
0.12B | 0.19B | 4.00B | -0.02B | 0.18B | 0.07B | 2.35B | -0.01B | 1.76B | 0.32B |
|
Divestments
|
1.53B | 0.11B | 2.96B | 0.21B | 0.30B | 1.03B | 0.80B | 10.95B | 1.24B | 0.01B |
|
Change in Acquisitions & Divestments
|
0.64B | 0.73B | 4.10B | 3.40B | 0.24B | 0.00B | 2.00B | 0.01B | 1.33B | |
|
Cash from Investing Activities
|
-1.35B | 5.09B | 14.32B | -2.46B | -2.31B | -0.20B | -2.30B | 9.00B | 0.17B | -0.85B |
|
Other financing activities
|
-0.09B | -0.00B | -0.03B | 0.01B | -0.01B | -0.06B | 1.08B | -0.02B | -0.00B | -0.00B |
|
Cash from Financing Activities
|
-3.13B | -4.01B | -6.55B | -1.92B | -11.55B | 3.24B | -7.59B | -7.65B | -2.99B | -1.85B |
|
Dividends Paid - Common
|
2.25B | 2.46B | 3.39B | 3.49B | 1.61B | 0.88B | 0.63B | 0.65B | 0.65B | 0.64B |
|
Exchange Rate Effect
|
-0.20B | -0.08B | 0.30B | -0.34B | 0.01B | 0.07B | -0.07B | -0.15B | -0.04B | -0.06B |
|
Change in Cash
|
2.92B | -1.96B | 7.39B | 0.01B | -12.45B | 7.20B | -6.70B | 1.70B | -0.97B | -0.91B |
|
Beginning Cash Balance
|
5.65B | 8.56B | 6.05B | 8.54B | 13.98B | -4.65B | 8.67B | 1.97B | 3.36B | 2.75B |
|
Free Cash Flow
|
3.90B | -6.76B | -1.32B | 0.89B | -1.06B | 2.90B | 1.06B | 0.59B | 1.57B | 1.74B |
|
Net Cash Flow
|
3.12B | -1.88B | 7.01B | 0.35B | -12.45B | 7.13B | -8.04B | 2.61B | -0.63B | -0.38B |