|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,452.00B | | 8,709.00B | 11,205.00B | 15,091.64B | 22,163.00B | | | 18,150.00B | | 16,602.00B | 6,867.00B | | | 1,154.00B | 8,110.00B | | 7,186.00B | 1,067.00B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.41B | | -266.34B | | 1.01B | 13.03B | 13.79B | | 15.83B | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -927.00B | -1156.00B | -2301.00B | -972.00B | -1261.00B | 295.75B | -3356.00B | -1952.00B | -1755.00B | 7.73B | 14.19B | -277.02B | | -4435.00B | -1533.00B | -7190.00B | | 3,687.00B | -1609.00B | -1317.00B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -556.00B | -2.40B | 2.00B | 2.00B | 100.00B | -3.59B | 15.00B | 11.00B | 338.00B | -0.09B | 53.14B | -64.18B | | 21.00B | 117.00B | 49.00B | | 89.00B | 71.00B | 58.00B |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 627.81B | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.13B | 70.16B | 130.73B | | -372.58B | | | | -1131.22B | -573.91B | 1,758.20B | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1952.09B | -2673.28B | -3095.09B | | -7707.02B | | | | -9859.06B | -6014.45B | -4464.82B | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1242.53B | -727.17B | -1761.27B | | -2727.94B | | | | 598.71B | 491.23B | -1178.98B | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -76.60B | 768.29B | 1,485.67B | | 1,174.54B | | | | -2591.51B | 1,600.64B | -246.29B | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 849.00B | 1,537.00B | 1,768.00B | 2,193.00B | 2,064.00B | 3,883.87B | 5,309.00B | 5,115.00B | 2,682.00B | 5,592.90B | 1,171.03B | 4,712.95B | | 3,234.00B | 2,264.00B | 6,154.00B | | 1,285.00B | 1,710.00B | 994.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,568.00B | -3978.00B | -3524.00B | -3851.00B | -2059.00B | -53.31B | -12649.00B | -3903.00B | -4401.00B | -32.34B | -447.65B | 85.79B | | 7,489.00B | 1,024.00B | 2,191.00B | | -4288.00B | -1199.00B | 478.00B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,336.00B | 2,933.00B | 3,314.00B | 5,280.00B | 11,003.00B | 3,786.34B | 6,154.00B | 14,935.00B | 11,359.00B | 2,071.02B | 3,137.89B | 4,189.94B | | 17,071.00B | 12,465.00B | 9,580.00B | | 10,046.00B | 8,878.00B | 8,295.00B |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,492.00B | 2,302.00B | 2,396.00B | 2,687.00B | 2,776.00B | 2,709.44B | 2,856.00B | 3,184.00B | 3,379.00B | 3,162.77B | 3,361.53B | 3,538.95B | | 3,714.00B | 4,004.00B | 7,287.00B | | 4,494.00B | 4,070.00B | 3,653.00B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1713.00B | -850.00B | -1408.00B | -1725.00B | -2135.00B | -1226.65B | -1867.00B | -2166.00B | -3508.00B | -1631.08B | -1919.05B | -2541.84B | | -2124.00B | -2153.00B | -3739.00B | | -2191.00B | -2408.00B | -3557.00B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00B | 8.00B | | -7.00B | 11.00B | 399.54B | 29.00B | 322.00B | -29.00B | 750.35B | 486.30B | -233.55B | | 49.00B | 134.00B | 67.00B | | -42.00B | 35.00B | 45.00B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.00B | -18.00B | -45.00B | -144.00B | -237.00B | -169.79B | -187.00B | -345.00B | -446.00B | -206.15B | -214.06B | -56.20B | | -176.00B | -228.00B | -389.00B | | -148.00B | -118.00B | -165.00B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9316.00B | | | | | | | | | | | -159.00B | | | | -65.00B | -301.00B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.33B | -7.00B | -7.00B | -70.00B | | | | | -15.00B | -6.00B | -10.00B | | | | -18.00B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127.00B | 32.00B | 128.00B | 56.00B | 566.00B | 177.00B | 352.00B | 1,455.00B | 497.00B | 666.00B | | | | 625.00B | 596.00B | 740.00B | | 403.00B | 762.00B | 558.00B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2204.00B | -692.00B | -2629.00B | -13376.00B | -3814.00B | -2778.28B | -3463.00B | -4815.00B | -7038.00B | -3737.57B | -4504.77B | -5215.35B | | -4525.00B | -7272.00B | -8534.00B | | -6084.00B | -3127.00B | -3233.00B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 241.00B | 292.00B | 295.00B | 516.00B | 930.00B | -907.46B | 1,075.00B | 959.00B | 844.00B | -1322.10B | -1873.64B | -1532.49B | | 1,024.00B | 1,458.00B | 2,090.00B | | 645.00B | 1,203.00B | 952.00B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5407.00B | -779.00B | -2416.00B | 13,211.00B | -3058.00B | -1546.43B | -7400.00B | -7371.00B | -2616.00B | 1,886.65B | -2238.30B | 2,024.98B | | -14727.00B | -4897.00B | -14122.00B | | -7692.00B | -5187.00B | -3914.00B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3487.00B | -168.00B | -982.00B | -274.00B | -1347.00B | -273.65B | -5692.00B | -5222.00B | -2170.00B | -226.92B | -2333.64B | -1299.09B | | -11922.00B | -2741.00B | -632.00B | | -9672.00B | -329.00B | -693.00B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -445.00B | 66.39B | 17.00B | -248.00B | 21.00B | 134.71B | 186.00B | 239.00B | -253.00B | 519.61B | 137.14B | -176.51B | | 9.00B | 11.00B | -45.00B | | -213.00B | 17.00B | -12.00B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2747.00B | 1,606.00B | -1666.00B | 5,065.00B | 4,463.00B | -550.87B | -3895.00B | 2,814.00B | 2,483.00B | 96.29B | -4172.51B | 745.91B | | -1930.00B | 862.00B | 901.00B | | -3983.00B | 246.00B | 330.00B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,049.00B | 3,783.00B | | | 13,138.00B | | | | 14,867.00B | | 5,056.94B | 6,731.77B | | | 14,618.00B | 13,319.00B | | 12,237.00B | 11,286.00B | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,462.00B | -1731.00B | | | | | | | | -3605.18B | | | -2181.00B | 296.00B | -13076.00B | | -3730.00B | 564.00B | |