|
Net Income
|
10.38B | 0.05B | -4.69B | -0.01B | 0.14B | -0.29B | 1.12B | 2.14B | 0.37B | 1.19B | 4.12B | 2.76B | 3.16B | 3.84B | 2.18B | 2.70B | 2.21B | 2.04B | -0.48B | -2.64B | -3.62B | 0.00B | -0.36B | 2.12B | 1.44B | 3.25B | 8.33B | 6.60B | 6.85B | 9.38B | 0.45B | 3.84B | 2.24B | 3.74B | 1.24B | 2.96B | 2.23B | 1.81B | 0.07B | 2.56B | 1.59B | 1.92B |
|
Cash from Discontinued Operations
|
-0.66B | -0.01B | -1.34B | -0.46B | | | -0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| -0.11B | -0.04B | -0.02B | -0.01B | -0.01B | -0.06B | -0.37B | 0.01B | -0.19B | -0.19B | -1.09B | 0.56B | -1.88B | 3.74B | -1.31B | -1.53B | -1.36B | 3.95B | -0.81B | -0.37B | -0.41B | -0.75B | -0.80B | -1.01B | -1.17B | -1.41B | | 1.95B | -2.24B | -2.66B | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | -7.16B | | | | 0.51B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital
|
| 0.17B | 0.53B | 0.08B | -0.13B | 0.02B | 0.02B | 0.10B | 0.50B | 0.09B | 0.32B | 0.16B | 0.20B | 0.05B | -2.25B | 0.05B | -13.42B | -0.80B | -2.06B | 0.09B | -0.18B | -1.87B | -1.58B | -0.32B | 0.10B | -1.57B | -2.58B | 0.01B | -0.06B | -2.50B | -0.25B | -0.47B | 0.02B | -0.12B | -0.19B | 0.08B | -0.03B | 0.09B | -0.31B | -0.78B | -14.23B | -0.13B |
|
Change in Receivables
|
0.20B | | 0.12B | | | | 0.20B | | | -0.12B | 0.46B | | | | | | | | | | | | | -2.04B | | | | -5.28B | | | | | | | | | | | | | | |
|
Change in Inventory
|
| | 1.28B | | | | | | | | | | | | | | | | | | | | | -0.73B | | | | -1.10B | | | | | | | | | | | | | | |
|
Change in Account Payables
|
30.96B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes
|
-8.08B | 0.88B | -3.48B | 0.41B | 0.64B | 0.34B | -2.16B | -1.10B | 0.35B | 0.78B | -1.71B | -1.59B | -1.66B | -2.06B | -1.73B | 1.46B | -1.73B | -1.46B | -1.61B | 0.59B | -1.23B | -0.59B | -0.59B | -1.09B | -1.14B | -1.83B | 0.45B | 2.58B | 2.77B | -3.45B | 0.23B | -1.26B | 1.90B | -1.64B | 1.02B | 1.62B | 1.48B | -1.21B | -1.35B | -1.36B | -1.16B | 0.91B |
|
Other Working Capital Changes
|
| 0.03B | -0.02B | 0.01B | 0.00B | 0.02B | | -0.00B | 0.04B | 0.01B | -0.00B | 0.04B | 0.00B | 0.08B | 0.00B | -6.61B | 0.11B | -0.10B | 6.40B | -0.12B | 0.13B | -0.25B | -0.23B | 0.04B | -0.27B | -0.27B | -0.30B | 0.02B | -0.28B | -0.21B | -0.23B | -0.27B | -0.25B | -0.21B | -0.32B | -0.34B | -0.39B | -0.29B | -0.29B | -0.39B | -0.34B | -0.35B |
|
Cash from Operations
|
| 1.83B | 4.89B | 1.93B | 1.95B | 1.48B | 3.51B | 2.06B | 2.98B | 2.54B | 3.91B | 2.69B | 3.62B | 4.77B | 4.94B | 2.38B | 5.07B | 2.29B | 4.12B | 1.08B | 1.55B | 1.70B | 1.18B | 1.66B | 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 |
|
Amortization
|
124.10B | -0.88B | 80.61B | -4.08B | -0.50B | -0.63B | 61.21B | -0.16B | 0.19B | 0.89B | -0.55B | 2.48B | 0.48B | 2.40B | -1.12B | 2.29B | -0.70B | -1.88B | -0.25B | 2.23B | 2.22B | 2.36B | 2.41B | 2.44B | 2.43B | 2.38B | 2.31B | 94.24B | 85.28B | 2.04B | 2.06B | 97.01B | 99.89B | 101.16B | 100.38B | 107.43B | 104.07B | 91.37B | 95.11B | 103.11B | 104.68B | 94.17B |
|
Depreciation & Amortization (CF)
|
| -2.50B | 2.03B | | 1.91B | 2.15B | 1.93B | | | | -8.81B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures
|
| | -12.39B | 0.09B | 2.56B | 2.09B | -9.91B | 2.88B | 2.10B | 1.58B | -10.22B | -3.12B | 2.02B | 1.83B | 17.25B | -2.54B | -2.24B | 1.73B | 15.70B | 1.39B | 0.84B | 0.79B | 0.93B | 1.03B | -1.50B | -1.42B | -1.88B | 1.20B | -1.95B | -2.12B | -2.82B | 1.95B | | | | | | | | | | |
|
Sales of Property, Plant and Equipment
|
| | 2.48B | | | | 1.14B | | | -1.82B | 6.42B | | | | | | | | | | | | | -1.32B | | | | -1.46B | | | | | | | | | | | | | | |
|
Divestments
|
| | 0.00B | -0.47B | 0.01B | 0.06B | | -2.94B | -2.34B | 0.35B | 2.78B | 0.04B | 0.17B | 0.01B | -0.27B | -2.54B | -2.44B | | | -2.16B | -1.48B | | | 0.10B | -0.01B | | | -3.11B | 2.96B | -0.04B | -0.03B | 0.41B | -3.55B | 0.02B | -3.97B | -3.95B | -3.00B | 1.09B | -0.11B | -2.21B | -2.75B | -2.92B |
|
Change in Acquisitions & Divestments
|
| | -0.08B | | | | -0.06B | | | -0.17B | -0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -2.69B | -2.84B | 2.52B | -3.50B | -2.30B | -1.69B | -2.43B | -2.12B | -0.63B | 1.16B | -3.58B | 0.21B | -2.05B | -3.47B | -2.57B | -2.33B | | | -2.91B | -0.12B | | | -2.46B | -2.53B | | | 0.64B | -2.35B | -2.44B | -3.03B | -1.91B | -3.54B | -1.96B | -2.72B | -3.82B | -2.36B | -1.77B | -2.67B | -2.28B | -2.53B | -1.78B |
|
Cash from Financing Activities
|
-0.12B | 0.82B | 0.01B | -4.08B | 0.49B | 0.50B | -0.21B | 0.16B | -1.40B | -0.81B | -3.28B | -1.09B | -1.82B | 0.64B | -1.12B | -0.50B | -2.41B | -3.79B | 0.17B | | -0.77B | -0.31B | 3.11B | -0.39B | 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 |
|
Net Equity Issued and Repurchased
|
| 2.59B | 1.10B | -0.21B | 1.95B | 0.44B | -0.70B | -1.60B | 2.79B | -0.12B | -0.32B | -2.35B | 1.20B | -0.01B | 1.21B | -2.45B | 10.58B | 9.69B | 9.43B | 0.25B | 7.19B | 8.14B | 8.45B | -2.04B | 11.38B | 12.39B | 17.76B | -5.28B | 4.86B | -1.18B | 0.29B | 3.88B | 2.65B | -0.67B | -2.27B | 0.25B | 2.39B | 1.77B | -3.11B | -0.22B | 10.82B | 9.89B |
|
Dividends Paid - Common
|
0.06B | -1.58B | 0.09B | -4.08B | -1.63B | -1.57B | 0.14B | | -1.58B | -1.69B | 0.22B | -0.00B | -1.72B | -1.76B | -0.00B | | | -1.72B | -0.00B | | | -0.49B | -0.01B | | | -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 |
|
Change in Cash
|
| -0.04B | -1.54B | 0.90B | -1.05B | -0.33B | 0.94B | -0.22B | -0.58B | 1.09B | 1.77B | -2.01B | 2.05B | 3.37B | 0.59B | -0.68B | 0.33B | -6.81B | 1.73B | -2.60B | 3.18B | 0.41B | 3.02B | -1.14B | 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 |
|
Free Cash Flow
|
| 1.83B | 17.28B | 1.84B | -0.61B | -0.61B | 13.42B | -0.82B | 0.88B | 0.96B | 14.13B | 5.81B | 1.60B | 2.94B | -12.31B | 4.93B | 7.32B | 0.55B | -11.58B | -0.31B | 0.71B | 0.91B | 0.25B | 0.63B | 4.77B | 4.87B | 8.56B | 2.27B | 6.42B | 7.75B | 7.51B | 1.25B | 4.84B | 3.83B | 4.49B | 2.07B | 4.92B | 3.29B | 3.87B | 2.51B | 3.98B | 3.60B |
|
Net Cash Flow
|
-0.12B | -0.04B | 2.07B | 0.37B | -1.05B | -0.33B | 1.61B | -0.22B | -0.54B | 1.10B | 1.78B | -1.99B | 2.01B | 3.37B | 0.35B | -0.69B | 0.34B | -1.50B | 4.29B | -1.83B | 0.65B | 1.39B | 4.29B | -1.19B | 1.53B | 0.07B | 7.26B | 5.83B | -2.78B | 0.49B | -1.20B | -0.00B | 1.37B | -2.05B | 0.77B | -1.54B | 1.50B | -0.84B | -1.40B | 1.10B | 0.16B | -0.25B |