|
Net Income
|
13.38B | 8.35B | 4.44B | 7.12B | 8.04B | 8.48B | 6.08B | 7.40B | 4.29B | 10.46B | 8.47B | 9.46B | 21.64B | 11.26B | 8.52B | 14.28B |
|
Share-based Compensation
|
2.01B | 4.04B | 2.85B | 1.32B | 2.02B | 2.08B | 2.27B | 2.11B | 1.77B | 1.83B | 2.02B | 1.92B | 2.35B | 4.08B | 2.08B | 2.66B |
|
Deferred Taxes
|
-0.43B | 1.34B | 0.73B | -0.64B | -0.19B | 0.49B | 0.42B | 0.55B | 5.46B | -2.65B | -0.33B | -0.83B | 0.01B | -2.41B | -1.36B | -0.80B |
|
Gains from Investment Securities
|
4.78B | 4.48B | 1.78B | 0.15B | 42,565.24B | 0.02B | 0.01B | 0.01B | 0.00B | | 1.27B | 2.75B | 6.20B | 6.68B | 4.83B | 8.23B |
|
Non-cash Items
|
| | | | 3.46B | 1.52B | 0.01B | 0.01B | 0.37B | | | | | | | |
|
Change in Loans
|
| | | | | | | | 2.38B | -0.44B | 1.46B | -1.82B | 5.56B | -3.16B | -1.64B | -0.54B |
|
Cash from Operations
|
48.88B | -5.36B | 22.50B | 12.88B | 4.54B | -7.93B | 9.48B | 6.49B | -20.49B | 16.56B | 23.87B | -18.54B | 6.30B | 8.71B | -12.59B | -13.21B |
|
Depreciation & Amortization (CF)
|
| | | 1.74B | 1.32B | 1.34B | 0.99B | 1.00B | 1.15B | 1.33B | 1.70B | 1.90B | 2.02B | 2.46B | 4.86B | 2.39B |
|
Change in Inventory
|
| | | | | | | | 9.59B | 23.65B | 68.68B | 33.41B | -15.23B | -45.28B | | |
|
Change in Net Loans
|
| | | 2.74B | 8.39B | 14.04B | 16.18B | 4.28B | 17.03B | 13.06B | 9.66B | 11.17B | 35.52B | 25.23B | 5.35B | 17.05B |
|
Capital Expenditures
|
1.56B | 1.23B | 1.18B | 0.96B | 0.71B | 0.68B | 1.83B | 2.87B | 3.18B | 7.98B | 8.44B | 6.31B | 4.67B | 3.75B | 2.32B | 2.09B |
|
Sales of Property, Plant and Equipment
|
0.08B | 0.07B | 0.08B | 0.05B | 0.06B | 0.03B | 0.23B | 0.38B | 0.57B | 3.71B | 6.63B | 2.97B | 3.93B | 2.71B | 3.28B | 1.61B |
|
Acquisitions
|
0.22B | 0.80B | 0.43B | 0.59B | 2.27B | 1.73B | 1.81B | -14.92B | 2.38B | 0.16B | 0.80B | 0.23B | | 2.12B | -0.49B | -3.62B |
|
Change in Acquisitions & Divestments
|
2.55B | 2.29B | 3.13B | 4.54B | 0.82B | 1.51B | | | | | | | | 9.26B | 8.60B | 19.00B |
|
Cash from Investing Activities
|
-1.56B | -0.98B | 0.63B | -3.73B | -8.73B | -14.91B | -18.57B | 9.68B | -26.38B | -18.82B | -24.24B | -34.36B | -30.46B | -75.96B | -17.31B | -49.62B |
|
Other financing activities
|
7.29B | -0.85B | 7.54B | 24.02B | 0.68B | 12.20B | 14.64B | 10.06B | 14.51B | 20.21B | 31.21B | 67.34B | 103.54B | 28.07B | 39.72B | 5.89B |
|
Long-Term Debt Issuances
|
| | | | | | | | | | | | 92.72B | 84.52B | 47.15B | 67.25B |
|
Shares Issued
|
6.26B | 0.58B | 0.37B | 0.32B | 0.07B | 0.12B | 0.26B | 0.01B | 0.01B | 0.04B | | | | | | |
|
Shares Repurchased
|
0.00B | 4.18B | 6.05B | 4.64B | 6.17B | 5.47B | 4.13B | 6.08B | 6.77B | 3.29B | 5.33B | 1.93B | 5.20B | 3.50B | 5.80B | 8.00B |
|
Preferred Shares Issued
|
| | | 3.09B | 0.99B | 1.98B | 1.99B | 1.30B | 1.50B | | 1.10B | 0.35B | 2.17B | | 1.50B | 4.24B |
|
Preferred Shares Repurchased
|
9.57B | | 3.86B | | | 1.80B | 0.00B | 1.17B | 0.85B | 0.65B | 1.10B | 0.35B | 2.67B | | 1.00B | 2.20B |
|
Dividends Paid - Common
|
2.21B | 1.44B | 2.77B | 1.09B | 1.30B | 1.45B | 1.68B | 1.71B | 1.77B | 1.81B | 2.10B | 2.34B | 2.73B | 3.68B | 4.19B | 4.50B |
|
Cash from Financing Activities
|
-22.83B | 7.84B | -6.91B | 7.52B | -7.35B | 19.00B | 27.51B | 12.10B | 35.21B | 22.75B | 3.37B | 70.38B | 134.74B | 59.60B | 27.80B | 7.32B |
|
Exchange Rate Effect
|
| | | | | | | | | | | 4.81B | -5.38B | -11.56B | 1.85B | -3.97B |
|
Change in Cash
|
24.49B | 1.50B | 16.22B | 16.66B | -11.54B | -3.84B | 18.41B | 28.27B | -11.66B | 20.50B | 3.00B | 22.30B | 105.19B | -19.21B | -0.25B | -59.48B |
|
Free Cash Flow
|
47.32B | -6.58B | 21.32B | 11.92B | 3.84B | -8.61B | 7.65B | 3.63B | -23.67B | 8.58B | 15.43B | -24.84B | 1.63B | 4.96B | -14.90B | -15.30B |
|
Net Cash Flow
|
24.49B | 1.50B | 16.22B | 16.66B | -11.54B | -3.84B | 18.41B | 28.27B | -11.66B | 20.50B | 3.00B | 17.49B | 110.57B | -7.65B | -2.10B | -55.51B |