|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 1.42B | 4.03B | 4.03B | 4.08B | 5.93B | 0.68B | 2.58B | 0.34B | 2.11B | 0.22B | 1.34B | 0.75B | 0.60B | 0.31B | 1.26B | 0.64B | 1.01B | 0.16B | 1.47B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.42B | -1.34B | -1.76B | -1.46B | -1.89B | -2.05B | -2.65B | -2.22B | -2.71B | -1.97B | -2.56B | -1.98B | -2.05B | -2.07B | -2.56B | -1.77B | -2.29B | -2.41B | -3.42B | -2.77B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | | | | 0.68B |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.00B | -0.01B | -0.37B | -0.12B | -0.02B | -0.07B | -0.44B | -0.01B | -0.01B | -0.01B | -0.02B | -0.18B | -0.42B | -0.04B | | -0.01B | -0.04B | -0.07B | -0.01B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.22B | 0.36B | 0.07B | 0.26B | 0.43B | 0.83B | 0.60B | 0.85B | 0.37B | 0.62B | 0.61B | 0.59B | 0.33B | 0.57B | 0.38B | 0.58B | 0.49B | 0.57B | 0.34B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.69B | 0.09B | -0.58B | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.16B | 2.04B | 2.06B | 2.17B | 2.20B | 2.20B | 2.18B | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | -0.01B | -0.01B | 0.01B | -0.06B | -2.50B | -0.25B | -0.47B | 0.02B | -0.12B | -0.19B | 0.08B | -0.03B | 0.09B | -0.31B | -0.05B | -0.12B | -0.13B | -0.33B | 0.00B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.27B | -1.23B | -5.64B | -5.28B | 4.86B | -1.18B | 0.29B | 3.88B | 2.65B | -0.67B | -2.27B | 0.25B | 2.39B | 1.77B | -3.13B | 0.44B | 3.25B | 1.36B | -0.71B | -3.86B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.34B | -0.86B | -0.47B | -1.10B | -2.23B | -1.67B | 2.25B | 1.71B | 0.51B | -1.12B | 0.81B | 0.02B | -0.50B | 0.12B | 0.43B | 0.46B | -0.04B | -0.47B | 0.93B | -0.61B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 1.95B | 5.80B | 3.07B | -3.61B | 1.40B | 1.57B | -6.76B | -2.33B | 0.83B | 3.07B | -1.89B | -0.23B | -1.38B | 3.55B | -0.95B | -1.75B | -0.71B | 2.57B | 3.88B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 1.83B | 1.66B | 2.58B | 2.77B | 3.45B | -0.23B | 1.26B | 1.90B | 1.64B | 1.02B | 1.62B | 1.48B | 1.21B | -0.26B | 1.29B | 0.96B | 0.91B | 0.19B | 0.94B |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.95B | 2.10B | 2.24B | 2.07B | 1.65B | 1.73B | 2.14B | 1.99B | 2.04B | 1.93B | 2.14B | 2.13B | 2.08B | 2.02B | 2.00B | 1.86B | 2.06B | 2.15B | 2.11B | 1.90B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | 0.19B | 1.35B | -1.53B | -1.95B | -2.12B | -2.82B | -2.27B | -2.78B | -2.04B | -2.87B | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.60B | | | -1.46B | 2.35B | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | -0.08B | 0.33B | 0.03B | -0.02B | -0.05B | 0.51B | 0.03B | 0.11B | -0.09B | -0.34B | -0.04B | -0.08B | 0.06B | -0.45B | 0.00B | 0.01B | 0.01B | -0.04B | 0.01B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34B | -0.08B | -0.99B | -1.09B | -0.69B | -1.27B | -0.07B | -0.78B | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.40B | -0.50B | -1.31B | -0.19B | 0.00B | -0.73B | -0.76B | -0.56B | -0.11B | 0.02B | -0.70B | -1.60B | -0.40B | 1.09B | -0.11B | -2.21B | -2.75B | -2.92B | -0.23B | -2.45B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.53B | -2.86B | -6.25B | 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 | -3.92B | -3.33B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.51B | 8.69B | 9.45B | 15.12B | -14.35B | 11.59B | 10.39B | 10.89B | 12.43B | 10.42B | 10.98B | 9.56B | 11.01B | 10.29B | 8.74B | 9.62B | 10.38B | 10.47B | 9.80B | 10.44B |
|
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 |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.34B | | -0.21B | -0.99B | -1.25B | | -0.44B | -0.66B | -0.85B | -0.43B | -0.18B | -0.63B | -0.94B | -0.41B | -0.32B | -0.65B | -0.78B | -0.34B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.01B | -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 | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.13B | 3.27B | 5.32B | 5.01B | 6.42B | 7.75B | 7.51B | 5.48B | 7.62B | 5.87B | 7.36B | 2.07B | 4.92B | 3.29B | 3.87B | 2.51B | 3.98B | 3.60B | 5.06B | 1.67B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.53B | -2.79B | 1.01B | 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 | -0.62B | 0.56B |