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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4,019.00B | 8,709.00B | 7,042.00B | 7,323.77B | 11,545.00B | 20,702.00B | 13,604.00B | 18,150.00B | 11,946.00B | 16,602.00B | 6,867.00B | 10,918.00B | 4,400.00B | 9,635.00B | 1,918.00B | 8,110.00B | 5,026.00B | 3,766.00B | 1,604.00B | 8,334.00B |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3,786.34B | | | | 2,071.02B | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2301.00B | -972.00B | -1261.00B | -1697.76B | -3356.00B | -1952.00B | -1755.00B | -1963.31B | -4685.59B | -2924.85B | | | -4435.00B | -1533.00B | -7190.00B | | 3,687.00B | -1609.00B | -1317.00B | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.59B | | | | 0.09B | -6.65B | -4.57B | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 70.16B | | | -372.58B | | | | -1131.22B | -573.91B | 1,758.20B | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 5,178.09B | -9687.03B | | -3883.87B | | | | -5592.90B | 12,356.83B | 4,712.95B | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3524.00B | -3851.00B | -2059.00B | -10247.00B | -12649.00B | -3903.00B | -4401.00B | -14290.00B | | | | | 7,489.00B | 1,024.00B | 2,191.00B | | -4288.00B | -1199.00B | 478.00B | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,314.00B | 5,280.00B | 11,003.00B | 3,786.00B | 6,154.00B | 14,935.00B | 11,359.00B | 2,071.00B | 3,137.92B | 4,189.94B | | | 17,071.00B | 12,465.00B | 9,580.00B | | 10,046.00B | 8,878.00B | 8,295.00B | |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | | 29,217.00B | 46,941.00B | 51,631.00B | 59,074.00B | 60,962.00B | 67,936.00B | 77,231.09B | 6,963.98B | | | | | | | | 63,972.00B | 59,156.00B | 59,763.00B | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | -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 | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -7.00B | 11.00B | 50.10B | 29.00B | 322.00B | -29.00B | 8.49B | 22.22B | 720.46B | | | 49.00B | 134.00B | 67.00B | | -42.00B | 35.00B | 45.00B | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | -45.00B | -144.00B | -237.00B | -170.00B | -187.00B | -345.00B | -446.00B | -206.00B | | | | | -176.00B | -228.00B | -389.00B | | -148.00B | -118.00B | -165.00B | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -9316.00B | | | | | | | | | | | | -159.00B | | | | -65.00B | -301.00B | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -7.00B | -7.00B | -70.00B | | | | | | -15.00B | -6.00B | -10.00B | | | | -18.00B | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 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 | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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 | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -7.00B | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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 | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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 | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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 | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4,722.00B | 7,005.00B | 13,138.00B | 5,012.65B | 8,021.00B | 17,101.00B | 14,867.00B | 3,702.08B | 5,056.96B | 6,731.77B | | | 19,195.00B | 14,618.00B | 13,319.00B | | 12,237.00B | 11,286.00B | 11,852.00B | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1731.00B | 5,115.00B | 4,131.00B | -538.71B | -4709.00B | 2,749.00B | 1,705.00B | 220.08B | -3605.16B | 999.56B | | | -2181.00B | 296.00B | -13076.00B | | -3730.00B | 564.00B | 1,148.00B | |