|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.94B | 20.64B | 16.44B | 16.00B | 13.91B | 13.62B | 15.05B | 18.37B | 19.69B | 20.69B | 23.66B | 23.62B | 26.30B | 26.54B | 34.54B | 28.20B | 34.98B | 34.45B | 62.58B | 112.19B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59B | 12.37B | | | | | 2.63B | -0.97B | -0.98B | 3.32B | 3.41B | 3.71B | 3.98B | 4.21B | 4.49B | 5.00B | 5.61B | 6.04B | 6.48B | 7.10B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87B | 3.95B | 4.50B | 4.78B | 4.98B | 5.10B | 5.28B | 0.02B | 5.74B | 5.66B | 5.26B | 5.87B | 5.85B | 5.81B | 5.52B | 6.00B | 6.37B | 7.07B | 6.75B | 7.96B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.29B | 1.62B | -2.09B | -2.15B | -1.92B | -1.92B | -1.85B | -2.42B | -1.82B | -1.67B | 0.42B | -3.16B | -1.07B | -1.45B | -1.15B | -0.44B | 8.73B | 1.22B | 6.92B | 20.62B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.54B | 24.93B | 25.11B | 19.42B | 23.35B | 23.61B | 23.51B | 28.67B | 30.66B | 18.91B | 28.85B | 26.64B | 30.70B | 39.11B | 36.15B | 27.75B | 48.41B | 52.40B | 45.79B | 39.07B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08B | 3.21B | 3.59B | 3.70B | 3.93B | 4.07B | 3.06B | 3.28B | 3.67B | 3.32B | 3.41B | 3.71B | 3.98B | 4.21B | 4.49B | 5.00B | 5.61B | 6.04B | 6.48B | 7.10B |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41B | 5.82B | -4.36B | 1.97B | 0.10B | 4.62B | -4.45B | 2.95B | 2.82B | 6.52B | -3.17B | 3.06B | 1.43B | 4.57B | -1.64B | 2.84B | 2.38B | 5.20B | 0.36B | 6.54B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 1.16B | -2.37B | 1.20B | 1.91B | -0.03B | -1.10B | 1.12B | 0.22B | 0.43B | -2.12B | 1.56B | 0.52B | 0.40B | -0.88B | 0.55B | -0.44B | 1.68B | -0.24B | 2.33B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56B | 4.54B | -3.22B | 1.50B | 2.21B | 3.42B | -4.50B | 0.46B | 3.66B | 4.32B | -5.05B | -0.12B | -1.19B | 5.21B | -4.93B | 3.15B | 7.98B | 6.74B | -6.00B | 6.31B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | -3.37B | 3.82B | -4.07B | -0.61B | 1.45B | 4.07B | 4.45B | 1.87B | -9.87B | 3.01B | -3.90B | -1.91B | 0.38B | 7.20B | -9.63B | -0.86B | 0.07B | 8.10B | 0.20B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25B | 0.40B | 0.78B | 0.84B | 2.65B | 0.78B | 0.75B | 0.51B | 1.62B | -0.74B | 1.00B | 0.53B | 0.80B | -0.94B | 1.29B | 0.85B | 1.92B | 0.48B | 3.40B | 6.55B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82B | 6.38B | 9.79B | 6.83B | 7.28B | 7.59B | 6.29B | 6.89B | 8.05B | 11.02B | 12.01B | 13.19B | 13.06B | 14.28B | 17.20B | 22.45B | 23.95B | 27.85B | 35.67B | 44.92B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.46B | 36.17B | 29.78B | 25.59B | 28.71B | 13.73B | 18.33B | 18.72B | 15.59B | 34.03B | 24.98B | 33.59B | 23.20B | 21.65B | 20.34B | 20.59B | 20.37B | 21.94B | 38.00B | 28.70B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.05B | -11.02B | -9.05B | -4.19B | -0.83B | -6.23B | -2.95B | -10.80B | -7.15B | -6.17B | -8.56B | -2.78B | -18.01B | -16.18B | -16.19B | -24.54B | -27.78B | -51.78B | -63.39B | -82.43B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.03B | 0.00B | 0.00B | 0.00B | | 0.01B | | 0.28B | 0.86B | 0.40B | -0.80B | 0.80B | | 3.20B | 0.56B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.25B | -16.51B | -16.21B | -17.82B | -18.10B | -17.63B | -16.57B | -17.84B | -18.38B | -19.31B | -19.71B | -20.89B | -20.09B | -19.04B | -20.20B | -5.83B | -18.38B | 7.03B | 25.08B | 61.24B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.54B | 1.20B | 2.44B | 2.43B | 1.20B | 1.20B | 2.54B | 2.54B | 1.30B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.18B | 0.10B | -0.37B | -0.38B | 0.14B | 0.05B | -0.03B | -0.35B | -0.09B | -0.12B | -0.24B | 0.14B | -0.39B | 0.04B | 0.40B | -0.20B | -0.04B | -0.12B | -0.03B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | -2.77B | -0.06B | -2.95B | 4.05B | -0.10B | 4.04B | 0.01B | 4.77B | -6.65B | 0.45B | 2.73B | -7.27B | 3.51B | -0.20B | -2.23B | 2.05B | 7.62B | 7.36B | 17.85B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.72B | 18.55B | 15.32B | 12.59B | 16.08B | 16.02B | 17.22B | 21.78B | 22.60B | 7.90B | 16.84B | 13.45B | 17.64B | 24.84B | 18.95B | 5.30B | 24.46B | 24.55B | 10.12B | -5.86B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | -2.59B | -0.16B | -2.58B | 4.42B | -0.24B | 4.00B | 0.03B | 5.12B | -6.56B | 0.57B | 2.97B | -7.41B | 3.90B | -0.24B | -2.63B | 2.25B | 7.65B | 7.48B | 17.88B |