|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.25B | 0.20B | 0.03B | | | | | 0.63B | 0.48B | 1.05B | 1.21B | 0.99B | 0.88B | 1.17B | 1.53B | 0.96B | 1.16B | 1.55B | 2.26B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.13B | 0.14B | 1.22B | 0.17B | 0.19B | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 0.50B | 0.47B | 0.22B | 0.23B | 0.24B | 0.23B | 0.23B | 0.23B | 0.22B | 0.23B | 0.20B | 0.21B | 0.19B | 0.20B | 0.19B | 0.19B | 0.18B | 0.17B | 0.19B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.17B | -0.13B | -0.15B | 0.09B | -0.25B | -0.14B | -0.36B | 0.03B | -0.09B | -0.10B | -0.05B | 0.15B | -0.33B | -0.02B | -0.08B | 0.21B | -0.26B | 0.13B | 0.11B | -0.04B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08B | -0.10B | -0.01B | 3.16B | 0.09B | -0.10B | 0.39B | 0.02B | 0.31B | 0.01B | -0.35B | 0.41B | 0.52B | -0.98B | 0.33B | -0.05B | -0.17B | 0.14B | -0.03B | -0.02B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.24B | 1.73B | 3.25B | 3.09B | -0.27B | 0.72B | 0.40B | 2.71B | 1.78B | 3.21B | 2.15B | 1.53B | 1.04B | 1.34B | 1.55B | 0.58B | 2.80B | 2.54B | 1.17B | 4.67B |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.24B | 1.24B | 1.24B | 0.83B | 0.73B | 0.74B | 0.83B | 0.85B | 0.81B | 0.83B | 0.82B | 0.84B | 0.80B | 0.78B | 0.77B | 0.77B | 0.74B | 0.76B | 0.76B | 0.77B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.85B | 2.12B | 1.32B | 0.61B | -0.86B | 1.79B | -1.73B | 0.69B | -3.00B | 1.02B | -0.54B | -0.46B | -0.68B | 2.89B | -0.17B | -0.74B | -0.69B | 5.26B | -3.31B | 5.76B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.40B | 1.27B | 0.45B | 0.42B | -0.31B | 0.37B | -1.36B | -0.68B | -0.37B | -0.15B | 0.23B | 1.24B | 1.28B | 0.81B | 0.19B | 0.73B | -0.12B | -0.21B | 3.58B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.12B | 1.48B | 3.80B | 0.59B | -1.50B | -0.20B | -2.77B | -4.08B | -0.77B | 2.13B | -0.46B | -1.40B | 1.21B | 3.52B | -0.75B | -2.27B | 4.51B | 2.10B | -3.70B | 9.75B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.72B | 0.34B | 0.97B | 0.48B | 0.85B | -0.56B | 2.44B | 1.33B | 0.93B | -0.15B | -0.62B | 0.59B | -1.78B | -1.41B | 0.25B | 3.28B | -3.89B | -0.99B | -0.36B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 0.63B | 0.80B | 0.74B | 0.69B | 0.81B | 0.75B | 0.76B | 0.70B | 0.62B | 0.70B | 0.73B | 0.60B | 0.68B | 0.64B | 0.73B | 0.57B | 0.68B | 0.67B | 0.72B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.96B | 3.97B | | | | 0.07B | | | | -0.00B | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 3.94B | | | | | | | | | | | | | | 0.53B | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.08B | 0.12B | 0.06B | 0.02B | 0.05B | 0.03B | 0.02B | 0.02B | 0.11B | 0.02B | 0.08B | 0.12B | 0.10B | 0.12B | 0.04B | 0.03B | 0.03B | 0.07B | 0.12B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.52B | -0.67B | 3.24B | -0.75B | -0.72B | -0.78B | -0.73B | -0.80B | -0.68B | -0.60B | -0.82B | -0.67B | -0.46B | -0.56B | -0.52B | -0.68B | -0.09B | -0.66B | -0.62B | -0.69B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.00B | -0.10B | -1.40B | -0.01B | -0.01B | -0.00B | -0.02B | -0.01B | -0.04B | -0.01B | -0.06B | -0.04B | -0.00B | -0.03B | 0.00B | -0.03B | -0.00B | -0.05B | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.64B | -3.67B | 4.28B | -15.58B | -1.71B | -1.05B | -0.39B | 1.51B | -2.00B | -1.83B | -1.45B | -1.82B | -2.08B | -2.03B | -0.32B | -1.39B | 1.24B | -1.47B | 0.86B | -2.09B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.20B | 1.07B | 0.25B | 0.25B | 0.24B | 0.24B | 0.28B | 0.28B | 0.28B | 0.30B | 0.33B | 0.32B | 0.32B | 0.32B | 0.40B | 0.37B | 0.36B | 0.35B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.02B | -0.03B | -0.05B | -0.11B | -0.08B | -0.15B | 0.24B | -0.06B | -0.06B | -0.08B | 0.01B | -0.06B | -0.04B | 0.02B | -0.10B | 0.09B | 0.01B | 0.03B | 0.09B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08B | -2.63B | 10.74B | -13.29B | -2.81B | -1.18B | -0.87B | 3.67B | -0.97B | 0.72B | -0.20B | -0.94B | -1.54B | -1.29B | 0.73B | -1.58B | 4.03B | 0.44B | 1.44B | 1.97B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.61B | 1.09B | 2.45B | 2.35B | -0.96B | -0.08B | -0.35B | 1.96B | 1.08B | 2.59B | 1.45B | 0.81B | 0.45B | 0.66B | 0.91B | -0.15B | 2.23B | 1.87B | 0.50B | 3.95B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.08B | -2.62B | 10.78B | -13.23B | -2.69B | -1.10B | -0.72B | 3.43B | -0.91B | 0.78B | -0.12B | -0.95B | -1.49B | -1.25B | 0.71B | -1.48B | 3.94B | 0.42B | 1.41B | 1.89B |