|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58B | 5.08B | 7.88B | 9.18B | 9.62B | 12.83B | 0.22B | 5.10B | 4.14B | 5.38B | 2.26B | 4.58B | 3.71B | 3.02B | -0.21B | 1.80B | 2.55B | 2.83B | 0.53B | 1.47B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | | | 0.68B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01B | -1.17B | -1.41B | -1.56B | -2.42B | -2.24B | -2.66B | -1.65B | -2.01B | -1.50B | -1.63B | -1.45B | -1.60B | -1.91B | -1.36B | -1.23B | -1.20B | -0.67B | -0.81B | -0.01B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.69B | -0.09B | 0.52B | -0.07B | -0.12B | -0.09B | -0.89B | -0.06B | -0.36B | -0.04B | -1.48B | -0.07B | -1.55B | -0.15B | -1.34B | 0.33B | -0.37B | -0.21B | -0.88B | -0.22B |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34B | 2.74B | 6.68B | 4.03B | 7.90B | 13.40B | 14.24B | 2.58B | 2.96B | 5.07B | 5.23B | 1.34B | 2.08B | 2.72B | 2.95B | 1.26B | 1.99B | 3.06B | 3.21B | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.43B | 2.38B | 2.31B | 2.27B | 2.16B | 2.04B | 2.06B | 2.17B | 2.20B | 2.20B | 2.18B | 2.20B | 2.18B | 2.22B | 2.16B | -0.05B | 2.29B | | 2.36B | 0.00B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.27B | | | -5.28B | 4.86B | | | | | | | | | | | 0.44B | 2.53B | | | -3.86B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | | | -1.10B | -2.23B | | | | | | | | | | | 0.46B | -0.05B | | | -0.61B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | | | 3.07B | -3.61B | | | | | | | | | | | -0.95B | -1.74B | | | 3.88B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | | | 2.58B | 2.77B | | | | | | | | | | | 1.29B | 0.97B | | | 0.94B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.04B | -0.03B | -0.33B | 0.50B | -0.19B | 0.14B | | | | | | | | | 0.02B | -0.02B | | | 0.04B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27B | 3.46B | 6.68B | 3.48B | 4.46B | 5.63B | 4.69B | 3.20B | 4.84B | 3.83B | 4.49B | 2.07B | 4.92B | 3.29B | 3.87B | 2.51B | 3.98B | 3.60B | 5.06B | 1.67B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.38B | 2.16B | 2.82B | 1.74B | 1.29B | -1.00B | 2.65B | 1.26B | 2.17B | 1.48B | 3.51B | 2.07B | 3.22B | 2.06B | 3.39B | 1.86B | 1.94B | 1.76B | 2.50B | 1.90B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50B | -1.42B | -1.88B | -1.53B | -1.95B | -2.12B | -2.82B | -2.27B | -2.78B | -2.04B | -2.87B | -2.10B | -2.18B | -2.20B | -2.71B | -1.91B | -2.21B | -2.36B | -3.33B | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | | | -1.46B | -1.89B | | | | | | | | | | | -1.77B | -2.29B | | | -2.77B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08B | | | -0.07B | -0.06B | | | | | | | | | | | -0.14B | -0.14B | | | -0.08B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34B | -0.08B | -0.99B | -1.09B | -0.69B | -1.27B | -0.07B | -0.78B | -1.91B | -0.59B | -0.08B | -0.22B | -0.26B | -0.11B | -0.27B | -0.35B | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50B | | | -0.19B | -0.00B | | | | | | | | | | | -2.21B | -2.75B | | | -2.45B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | -0.26B | 0.50B | -0.18B | 0.44B | 0.93B | 1.21B | -0.23B | 0.56B | -0.30B | -0.40B | 0.09B | -0.04B | -0.94B | -0.21B | -2.28B | -0.31B | -0.11B | 0.52B | -3.33B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78B | -3.39B | 0.58B | 1.72B | -4.90B | -2.70B | -2.86B | -1.29B | 0.07B | -3.92B | -1.00B | 0.21B | -1.07B | -2.36B | -2.60B | 0.87B | -1.29B | -2.07B | -1.76B | 2.22B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.78B | -0.01B | -0.03B | -1.59B | -0.76B | -0.75B | -0.82B | -0.81B | -0.86B | -0.80B | -0.83B | -0.78B | -0.86B | -0.85B | -0.80B | -0.86B | -0.91B | -0.90B | -0.90B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | 0.02B | 0.01B | 0.01B | 0.07B | 0.07B | -0.14B | -0.03B | 0.02B | 0.04B | -0.09B | 0.02B | 0.03B | -0.10B | 0.14B | -0.09B | -0.14B | 0.00B | 0.00B | 0.02B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51B | -2.77B | 1.02B | 5.84B | -2.71B | 0.57B | -1.34B | -0.04B | 1.38B | -2.01B | 0.68B | -1.53B | 1.53B | -0.94B | -1.27B | 1.01B | 0.02B | -0.25B | -0.62B | 0.58B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10.19B | 11.46B | 8.43B | 9.28B | 14.37B | 11.02B | 11.73B | 10.93B | | 12.43B | 10.30B | 11.09B | 9.48B | 11.22B | 10.01B | 8.61B | 10.35B | 10.72B | 10.42B | 9.86B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.77B | 4.87B | 8.56B | 5.01B | 6.42B | 7.75B | 7.51B | 5.48B | 7.62B | 5.87B | 7.36B | 4.17B | 7.10B | 5.49B | 6.57B | 4.42B | 6.19B | 5.96B | 8.39B | 1.67B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.14B | -0.19B | 7.76B | 5.01B | 0.01B | 3.87B | 3.03B | 1.68B | 5.46B | -0.39B | 3.10B | 2.36B | 3.82B | -0.00B | 1.06B | 1.10B | 2.38B | 1.42B | 3.83B | 0.56B |