|
Net Income
|
22.39B | 21.51B | 22.82B | 26.38B | 2.00B | 2.37B | 2.70B | 3.43B | 2.74B | 4.39B | 4.14B | 4.39B | 7.72B | 6.83B | 6.09B | 6.66B |
|
Depreciation and Depletion
|
| 1.42B | 1.46B | 1.67B | 1.73B | 1.80B | 1.88B | 1.95B | 2.11B | 2.26B | 2.58B | 2.69B | 2.83B | 2.94B | 3.05B | 3.29B |
|
Share-based Compensation
|
0.04B | 0.03B | 0.03B | 0.06B | 0.11B | 0.16B | 0.24B | 0.25B | 0.27B | 0.27B | 0.35B | 0.36B | 0.44B | 0.34B | 0.26B | 0.36B |
|
Deferred Taxes
|
-0.52B | 0.03B | 0.91B | 0.10B | 0.14B | -0.08B | -0.16B | 0.12B | 0.43B | 0.07B | 0.25B | 0.04B | -0.07B | 0.57B | 0.23B | 0.02B |
|
Gains from Sales and Divestitures
|
| | | 4.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Gains from Investment Securities
|
1.15B | 0.52B | -0.26B | 0.04B | 0.00B | 1.06B | 1.19B | 1.25B | 1.21B | 0.87B | 0.85B | 1.00B | 2.18B | 1.18B | 1.39B | 1.84B |
|
Asset Writedowns and Impairment
|
3.28B | 2.65B | 2.82B | 3.77B | 3.86B | 3.17B | | | | | | | | | | |
|
Non-cash Items
|
| | | 0.77B | 1.12B | 1.55B | 0.95B | 0.66B | 0.70B | 0.76B | | | | 0.69B | 0.67B | 0.60B |
|
Cash from Operations
|
2.75B | 3.08B | 3.93B | 4.17B | 3.68B | 4.45B | 4.73B | 5.65B | 5.43B | 6.76B | 7.60B | 9.23B | 8.96B | 8.52B | 9.43B | 10.51B |
|
Amortization of Deferred Charges
|
0.08B | 0.08B | 0.08B | 0.06B | 0.06B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Depreciation & Amortization (CF)
|
1.43B | 1.42B | 1.47B | 1.68B | 1.75B | 1.82B | 1.90B | 1.97B | 2.13B | 2.28B | 2.60B | 2.72B | 2.85B | 2.97B | 3.08B | 3.31B |
|
Change in Receivables
|
-3.18B | 2.79B | 3.25B | 3.90B | 4.39B | 3.65B | 4.11B | -0.01B | 0.60B | 0.42B | 0.33B | -0.33B | 0.96B | 0.80B | 0.94B | 0.80B |
|
Change in Accured Expenses
|
0.28B | 0.23B | 0.31B | 0.35B | 0.14B | 0.44B | 0.19B | 0.14B | 0.37B | 0.70B | 0.40B | 1.25B | 1.00B | -0.30B | 0.60B | 0.36B |
|
Other Working Capital Changes
|
| 2.85B | 2.95B | 3.66B | 4.27B | 3.43B | 4.24B | -0.04B | 0.30B | -0.03B | 0.09B | | | | | |
|
Capital Expenditures
|
1.32B | 1.32B | 1.68B | 1.86B | 1.94B | 2.18B | 2.38B | 2.76B | 3.02B | 3.57B | 4.16B | 2.83B | 3.58B | 4.39B | 4.74B | 4.88B |
|
Divestments
|
0.04B | 0.04B | 0.28B | 0.03B | 0.03B | 0.05B | 0.07B | 0.03B | 0.03B | 0.81B | 0.06B | 0.07B | 2.16B | 1.24B | 0.19B | 0.33B |
|
Cash from Investing Activities
|
-1.03B | -1.04B | -3.00B | -2.06B | -2.35B | -2.92B | -2.58B | -3.24B | -4.28B | -3.90B | -5.72B | -3.39B | -2.64B | -3.39B | -5.32B | -4.93B |
|
Other financing activities
|
0.07B | 0.06B | 0.09B | 0.17B | 0.11B | 0.15B | 0.19B | -0.10B | -0.04B | -0.25B | -0.14B | -0.20B | -0.28B | -0.21B | -0.25B | -0.28B |
|
Cash from Financing Activities
|
-1.86B | -1.95B | -0.98B | -1.78B | -1.62B | -1.38B | -1.98B | -2.51B | -1.06B | -3.08B | -1.77B | -4.68B | -6.66B | -5.66B | -4.09B | -4.58B |
|
Dividends Paid - Common
|
0.33B | 4.67B | 0.38B | 3.54B | 0.43B | 0.44B | 0.49B | 0.43B | 0.45B | 0.49B | 0.55B | 0.63B | 0.75B | 1.02B | 0.66B | 0.71B |
|
Exchange Rate Effect
|
| | | | | | | | | -0.01B | 0.01B | 0.01B | -0.00B | -0.02B | 0.01B | -0.00B |
|
Change in Cash
|
-0.15B | 0.10B | -0.04B | 0.33B | -0.29B | 0.15B | 0.17B | -0.10B | 0.09B | -0.23B | 0.12B | 1.17B | -0.34B | -0.54B | 0.03B | 1.00B |
|
Beginning Cash Balance
|
0.47B | 0.31B | 0.41B | 0.37B | 0.70B | 0.41B | 0.57B | 0.74B | 0.65B | 0.73B | 0.50B | 0.62B | 1.79B | 1.45B | 0.91B | 0.94B |
|
Free Cash Flow
|
1.43B | 1.76B | 2.25B | 2.31B | 1.74B | 2.27B | 2.36B | 2.89B | 2.41B | 3.19B | 3.44B | 6.40B | 5.38B | 4.13B | 4.69B | 5.64B |
|
Net Cash Flow
|
-0.15B | 0.10B | -0.04B | 0.33B | -0.29B | 0.15B | 0.17B | -0.10B | 0.09B | -0.21B | 0.11B | 1.16B | -0.34B | -0.52B | 0.02B | 1.00B |