|
Net Income
|
2.39B | 1.80B | 3.23B | 2.61B | 0.79B | 0.91B | -0.22B | -0.02B | -0.00B | 0.40B | 0.35B | 3.18B | 13.36B | 0.01B | -0.01B | -0.01B |
|
Depreciation and Depletion
|
0.47B | 0.51B | | | | | | | | | | | | | | |
|
Share-based Compensation
|
0.39B | 0.38B | 0.46B | 0.49B | 0.30B | 0.34B | 0.38B | 0.42B | 0.48B | 0.47B | 0.41B | 0.42B | 0.48B | 0.49B | 0.57B | 0.59B |
|
Deferred Taxes
|
-0.18B | 0.40B | 0.02B | -0.04B | -0.03B | 2.74B | -0.03B | -4.56B | 1.73B | -0.10B | 0.01B | 0.41B | -0.68B | -0.78B | 0.26B | -0.87B |
|
Cash from Discontinued Operations
|
| | | | 2.06B | 2.45B | 1.16B | -0.00B | | 0.45B | 0.70B | -0.58B | -0.44B | -0.37B | -0.01B | |
|
Gains from Investment Securities
|
-0.02B | 0.01B | 0.11B | 0.07B | 0.02B | 0.25B | 0.24B | 1.24B | 0.22B | 0.57B | 0.20B | -0.77B | -0.35B | 0.23B | -0.47B | 0.19B |
|
Cash from Operations
|
2.91B | 2.75B | 3.27B | 3.84B | 5.00B | 5.68B | 4.03B | 2.83B | 3.15B | 2.66B | 3.11B | 3.00B | 3.09B | 2.63B | 2.43B | 2.41B |
|
Depreciation & Amortization (CF)
|
0.81B | 0.76B | 0.94B | 1.20B | 0.66B | 0.68B | 0.69B | 0.68B | 0.68B | 0.64B | 0.60B | 0.58B | 0.50B | 0.44B | 0.40B | 0.32B |
|
Change in Receivables
|
0.10B | 0.11B | 0.29B | 0.21B | 0.09B | -0.05B | 0.10B | 0.05B | 0.20B | 0.08B | 0.09B | -0.03B | -0.20B | | | |
|
Change in Account Payables
|
-0.03B | -0.01B | 0.03B | -0.02B | -0.01B | 0.08B | 0.23B | -0.03B | 0.02B | -0.03B | -0.01B | 0.07B | 0.01B | 0.01B | 0.01B | -0.01B |
|
Change in Accured Expenses
|
-0.09B | -0.10B | -0.20B | -0.16B | 0.27B | -0.08B | -0.20B | -0.13B | 0.21B | -0.41B | -0.31B | 0.19B | -0.55B | -0.41B | -0.21B | -0.64B |
|
Change in Taxes
|
0.28B | -0.50B | 0.13B | 0.01B | 0.19B | 0.13B | -0.03B | 0.10B | 1.21B | -0.01B | -0.09B | 0.03B | -0.01B | 0.04B | -0.05B | 0.51B |
|
Other Working Capital Changes
|
-0.13B | 0.25B | 0.02B | 0.31B | 0.37B | 0.04B | 0.14B | -0.02B | 0.15B | 0.10B | -0.09B | 0.65B | -0.24B | 0.03B | 0.32B | -0.07B |
|
Capital Expenditures
|
0.57B | 0.72B | 0.96B | 1.26B | 0.68B | 0.62B | 0.67B | 0.63B | 0.67B | 0.62B | 0.51B | 0.46B | 0.44B | 0.45B | 0.46B | 0.46B |
|
Acquisitions
|
1.21B | 0.09B | 3.22B | 0.14B | 0.14B | 0.06B | 0.02B | 0.21B | 0.03B | 0.30B | | | | 0.21B | | |
|
Divestments
|
1.78B | | 2.27B | 0.14B | -2.39B | -1.35B | -2.94B | | | -0.03B | -0.11B | 3.97B | 5.08B | 0.00B | | |
|
Change in Acquisitions & Divestments
|
0.10B | 1.44B | 1.60B | 1.42B | 3.62B | 8.12B | 6.78B | 10.06B | 14.52B | 30.90B | 50.55B | 33.13B | 18.77B | 20.63B | 14.50B | 12.31B |
|
Cash from Investing Activities
|
-1.15B | -2.28B | -3.31B | -3.76B | -6.01B | -2.67B | -3.61B | -2.02B | -1.29B | 2.92B | 2.90B | 3.79B | 3.66B | 2.46B | 0.24B | 2.21B |
|
Other financing activities
|
-0.02B | 0.04B | 0.08B | 0.13B | 0.11B | 0.07B | -1.59B | 0.02B | 0.03B | -0.03B | 0.01B | -0.01B | 0.03B | | | -0.02B |
|
Cash from Financing Activities
|
-0.95B | 1.24B | -0.84B | 1.95B | -1.43B | -1.05B | -4.55B | -0.74B | -1.78B | -5.40B | -7.09B | -5.69B | -6.56B | -3.79B | -2.45B | -3.81B |
|
Dividends Paid - Common
|
| | | | | | | | | | 0.47B | 0.45B | 0.47B | 0.49B | 0.53B | 0.53B |
|
Exchange Rate Effect
|
-0.00B | -0.12B | -0.01B | 0.10B | 0.05B | -0.15B | -0.36B | -0.09B | 0.24B | -0.07B | -0.03B | 0.08B | 0.02B | -0.06B | 0.01B | -0.03B |
|
Change in Cash
|
0.81B | 1.58B | -0.89B | 2.13B | -2.32B | 1.83B | -4.50B | -0.03B | 0.30B | 0.08B | -1.22B | 0.60B | -0.19B | 0.87B | 0.22B | 0.79B |
|
Beginning Cash Balance
|
3.19B | 4.00B | 5.58B | 4.69B | 5.17B | 2.27B | 6.33B | 1.84B | 1.83B | 2.12B | 2.12B | 0.50B | 1.57B | 1.29B | 1.76B | 1.64B |
|
Free Cash Flow
|
2.34B | 2.02B | 2.31B | 2.58B | 4.32B | 5.05B | 3.37B | 2.20B | 2.48B | 2.04B | 2.61B | 2.54B | 2.65B | 2.18B | 1.98B | 1.96B |
|
Net Cash Flow
|
0.81B | 1.70B | -0.87B | 2.03B | -2.45B | 1.96B | -4.13B | 0.07B | 0.07B | 0.18B | -1.08B | 1.11B | 0.20B | 1.30B | 0.22B | 0.82B |