|
Net Income
|
18.00M | 18.00M | -4.00M | 2,050.00M |
|
Depreciation and Depletion
|
225.00M | 228.00M | 248.00M | 268.00M |
|
Share-based Compensation
|
76.00M | 67.00M | 114.00M | 125.00M |
|
Cash from Discontinued Operations
|
| -21.00M | | -4.00M |
|
Gains from Investment Securities
|
615.00M | 851.00M | 474.00M | 491.00M |
|
Cash from Operations
|
1,607.00M | 2,134.00M | 2,101.00M | 1,955.00M |
|
Amortizatization of Intangibles
|
400.00M | 405.00M | 362.00M | 312.00M |
|
Depreciation & Amortization (CF)
|
225.00M | 228.00M | 248.00M | 268.00M |
|
Change in Receivables
|
1,336.00M | 231.00M | 185.00M | 178.00M |
|
Change in Inventory
|
435.00M | 402.00M | -111.00M | 81.00M |
|
Change in Account Payables
|
263.00M | 481.00M | -84.00M | 126.00M |
|
Change in Accured Expenses
|
| -37.00M | 153.00M | 39.00M |
|
Other Working Capital Changes
|
-21.00M | 140.00M | 174.00M | -74.00M |
|
Capital Expenditures
|
248.00M | 310.00M | 387.00M | 401.00M |
|
Sales of Property, Plant and Equipment
|
15.00M | 4.00M | 1.00M | |
|
Acquisitions
|
1,481.00M | | 147.00M | 313.00M |
|
Cash from Investing Activities
|
-1761.00M | -398.00M | -558.00M | -914.00M |
|
Other financing activities
|
-13.00M | -92.00M | -49.00M | -34.00M |
|
Cash from Financing Activities
|
-263.00M | -822.00M | -478.00M | -573.00M |
|
Dividends Paid - Common
|
| | 55.00M | 58.00M |
|
Exchange Rate Effect
|
-34.00M | -3.00M | -10.00M | -77.00M |
|
Change in Cash
|
-451.00M | 890.00M | 1,055.00M | 387.00M |
|
Beginning Cash Balance
|
1,012.00M | 561.00M | 1,451.00M | 2,506.00M |
|
Free Cash Flow
|
1,359.00M | 1,824.00M | 1,714.00M | 1,554.00M |
|
Net Cash Flow
|
-417.00M | 914.00M | 1,065.00M | 468.00M |