|
Net Income (Quarter)
|
519.00M | 322.00M | 443.00M | 451.00M | 470.00M | 276.00M | 410.00M | 700.00M | 570.00M |
|
Share-based Compensation (Quarter)
|
13.00M | 11.00M | 15.00M | 10.00M | 11.00M | 2.00M | 9.00M | 6.00M | 64.00M |
|
Deferred Taxes (Quarter)
|
3.00M | 3.00M | 8.00M | 137.00M | 1.00M | 2.00M | 11.00M | 25.00M | -87.00M |
|
Gains from Investment Securities (Quarter)
|
-7.00M | 337.00M | -360.00M | -1.00M | | 291.00M | 93.00M | 217.00M | -7.00M |
|
Cash from Operations (Quarter)
|
557.00M | 306.00M | 644.00M | 366.00M | 345.00M | 340.00M | 682.00M | 541.00M | 430.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
80.00M | 83.00M | 85.00M | 87.00M | 90.00M | 92.00M | 94.00M | 97.00M | 94.00M |
|
Change in Receivables (Quarter)
|
29.00M | -594.00M | 458.00M | 205.00M | 4.00M | -498.00M | 518.00M | 297.00M | -49.00M |
|
Change in Inventory (Quarter)
|
217.00M | -165.00M | 142.00M | 58.00M | 203.00M | -109.00M | 230.00M | -51.00M | 118.00M |
|
Change in Accured Expenses (Quarter)
|
27.00M | -653.00M | 733.00M | -96.00M | -169.00M | -431.00M | 844.00M | 34.00M | -371.00M |
|
Change in Taxes (Quarter)
|
166.00M | -206.00M | -29.00M | 24.00M | 158.00M | -197.00M | 65.00M | -19.00M | 46.00M |
|
Other Working Capital Changes (Quarter)
|
-1.00M | 7.00M | -5.00M | -14.00M | 7.00M | 7.00M | -19.00M | 6.00M | -9.00M |
|
Capital Expenditures (Quarter)
|
91.00M | -85.00M | 3.00M | 363.00M | 7.00M | 151.00M | 77.00M | 70.00M | 118.00M |
|
Acquisitions (Quarter)
|
12.00M | 55.00M | 118.00M | 75.00M | 22.00M | 24.00M | 196.00M | 59.00M | 21.00M |
|
Cash from Investing Activities (Quarter)
|
-96.00M | -135.00M | -187.00M | -183.00M | -99.00M | -93.00M | -272.00M | -79.00M | -132.00M |
|
Other financing activities (Quarter)
|
-14.00M | -4.00M | -5.00M | -18.00M | -33.00M | -10.00M | -23.00M | -8.00M | -46.00M |
|
Cash from Financing Activities (Quarter)
|
-313.00M | -284.00M | -398.00M | -318.00M | -214.00M | -75.00M | -686.00M | -311.00M | -448.00M |
|
Dividends Paid - Common (Quarter)
|
152.00M | 153.00M | 160.00M | 319.00M | | 158.00M | 166.00M | 165.00M | 164.00M |
|
Exchange Rate Effect (Quarter)
|
-9.00M | 9.00M | -8.00M | 5.00M | -3.00M | -11.00M | 17.00M | | -2.00M |
|
Change in Cash (Quarter)
|
148.00M | -113.00M | 59.00M | -135.00M | 32.00M | 172.00M | -276.00M | 151.00M | -150.00M |
|
Free Cash Flow (Quarter)
|
466.00M | 391.00M | 641.00M | 3.00M | 338.00M | 189.00M | 605.00M | 471.00M | 312.00M |
|
Net Cash Flow (Quarter)
|
148.00M | -113.00M | 59.00M | -135.00M | 32.00M | 172.00M | -276.00M | 151.00M | -150.00M |