|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05B | 1.80B | 1.59B | 1.92B | 0.35B | 1.47B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | | | | 1.02B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.01B | -1.17B | -1.41B | -1.56B | -2.42B | -2.24B | -2.66B | -1.65B | -2.01B | -1.50B | -1.63B | -1.45B | -1.60B | -1.91B | -1.36B | -1.23B | -1.20B | -0.67B | -0.81B | -1.00B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10B | -1.57B | -2.58B | -4.02B | -0.06B | -5.28B | 0.32B | 0.62B | -14.28B | -1.46B | -14.42B | 0.43B | -14.12B | -0.76B | -2.45B | -0.78B | -14.23B | -1.21B | -1.83B | -1.49B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -5.28B | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10B | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.04B | -0.03B | | 0.50B | -0.19B | 0.14B | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.26B | -1.29B | -1.16B | -0.91B | -0.19B | -0.94B |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.27B | -0.27B | -0.30B | -0.33B | -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 | -0.32B | -0.40B |
|
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 |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.43B | 2.38B | 2.31B | 2.27B | 2.16B | 2.04B | 2.06B | 2.17B | 2.20B | 2.20B | 2.18B | 2.20B | 2.18B | 91.37B | 2.16B | 2.13B | 104.68B | 94.17B | 2.36B | 93.20B |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.14B | -1.42B | -1.88B | 1.20B | -1.95B | -2.12B | -2.82B | -2.27B | -2.78B | -2.04B | -2.87B | -2.10B | -2.18B | -2.20B | -2.71B | -1.91B | -2.21B | -2.36B | -3.33B | -2.30B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.46B | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | -3.11B | 2.96B | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.53B | | | 0.64B | -2.35B | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | -0.10B | 0.02B | 0.62B | -0.63B | 0.61B | 0.01B | 0.79B | -0.82B | 0.81B | |
|
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 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.13B | 4.87B | 8.56B | 2.27B | 6.42B | 7.75B | 7.51B | 5.48B | 7.62B | 5.87B | 7.36B | 4.17B | 7.10B | 5.49B | 6.57B | 4.42B | 6.19B | 5.96B | 8.39B | 3.97B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.53B | 0.07B | 7.26B | 5.83B | -2.78B | 2.94B | 1.82B | 1.91B | 4.91B | -0.09B | 3.49B | 2.27B | 3.86B | 0.93B | 1.27B | 3.38B | 2.69B | 1.53B | 3.30B | 3.89B |