|
Net Income
|
2.05B | 1.65B | -0.18B | -0.08B | -0.09B | -0.10B | 1.05B | -0.32B | 3.43B | 0.87B | 2.02B | 2.58B | 0.06B |
|
Depreciation and Depletion
|
3.20B | 3.20B | 2.20B | 2.00B | 2.20B | 2.30B | 2.30B | 2.20B | 2.20B | 2.20B | 2.30B | 2.30B | 2.20B |
|
Share-based Compensation
|
0.37B | 0.43B | 0.56B | 0.56B | 0.43B | 0.29B | 0.27B | 0.27B | 0.38B | 0.39B | 0.43B | 0.43B | 0.64B |
|
Deferred Taxes
|
-0.25B | -0.30B | -2.52B | -1.34B | -1.12B | 2.23B | 1.08B | -0.29B | -0.17B | -0.25B | -0.07B | -0.06B | -0.56B |
|
Cash from Discontinued Operations
|
| | | 2.42B | | | | | | | | | |
|
Gains from Sales and Divestitures
|
0.01B | 0.01B | 0.02B | | | | | | | | | | |
|
Gains from Investment Securities
|
0.35B | 0.30B | 0.02B | 0.66B | 0.84B | 0.54B | 0.52B | 0.30B | 0.40B | -0.31B | 0.31B | 0.25B | 0.42B |
|
Asset Writedowns and Impairment
|
0.16B | 0.12B | 0.15B | 0.23B | 0.13B | 0.20B | 0.24B | 0.86B | 0.18B | 0.91B | 0.23B | 0.17B | 1.62B |
|
Cash from Restructuring
|
-0.73B | -1.24B | -1.02B | 1.24B | 0.96B | -0.65B | -0.33B | 0.77B | 0.62B | -0.33B | -0.28B | -0.16B | -0.06B |
|
Non-cash Items
|
0.15B | 0.01B | 0.12B | | | | | | | | | | |
|
Cash from Operations
|
8.74B | 6.91B | 3.66B | 5.06B | 1.33B | 2.96B | 4.00B | 2.24B | 5.87B | 4.59B | 4.43B | 4.34B | 2.92B |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | 0.24B |
|
Depreciation & Amortization (CF)
|
4.40B | 4.14B | 3.95B | 3.77B | 3.05B | 2.58B | 2.54B | 2.62B | 2.60B | 2.48B | 2.62B | 2.56B | 2.74B |
|
Change in Receivables
|
-0.58B | -0.99B | -0.01B | -0.99B | -0.46B | 0.22B | -0.37B | 0.46B | 0.59B | 0.19B | -0.58B | 0.08B | 0.70B |
|
Change in Inventory
|
0.25B | -0.07B | 0.42B | -0.03B | 0.54B | 0.26B | -0.05B | 0.53B | 1.96B | 0.71B | -0.40B | 3.36B | -1.78B |
|
Change in Account Payables
|
0.47B | 0.61B | 0.87B | 0.07B | 0.99B | -0.03B | -0.53B | -0.23B | 1.61B | 1.71B | -1.66B | 3.93B | -3.47B |
|
Change in Taxes
|
0.53B | 0.40B | 0.96B | 1.61B | -0.27B | -4.52B | -1.09B | -0.12B | -0.07B | 0.15B | -0.03B | 0.19B | -0.20B |
|
Other Working Capital Changes
|
0.46B | 1.91B | 2.22B | 1.77B | 2.50B | -1.20B | -0.20B | -0.05B | -0.34B | 1.89B | -0.56B | 0.29B | -0.09B |
|
Capital Expenditures
|
2.50B | 3.62B | 3.34B | 3.28B | 3.14B | 2.96B | 2.86B | 2.38B | 2.50B | 3.12B | 2.83B | 2.37B | 2.29B |
|
Sales of Property, Plant and Equipment
|
0.37B | 0.61B | 0.38B | 0.45B | 0.68B | 1.09B | 0.60B | 0.70B | 0.35B | 0.60B | 0.60B | 0.37B | 0.38B |
|
Acquisitions
|
0.17B | 0.05B | 2.64B | 0.02B | 2.20B | 0.21B | 1.53B | 0.87B | 0.51B | | 0.76B | 0.15B | 12.28B |
|
Divestments
|
| 0.01B | 0.14B | 3.34B | -0.02B | 0.01B | | | | | 0.00B | 2.14B | 0.21B |
|
Change in Acquisitions & Divestments
|
1.00B | 1.02B | 0.30B | 0.58B | 0.04B | 0.10B | 0.03B | 0.05B | 0.01B | 0.26B | 0.01B | 0.01B | 0.93B |
|
Cash from Investing Activities
|
-2.23B | -2.97B | -5.41B | 0.42B | -5.35B | -1.88B | -3.46B | -2.58B | -2.80B | -2.09B | -3.28B | -0.05B | -13.19B |
|
Other financing activities
|
0.00B | 0.04B | 0.10B | | -0.03B | | | | | | -0.01B | -0.01B | -0.01B |
|
Cash from Financing Activities
|
-6.46B | -3.80B | 9.28B | -2.33B | 0.16B | -5.59B | -1.55B | 0.88B | -3.36B | -1.80B | -1.36B | 6.28B | 1.05B |
|
Dividends Paid - Common
|
0.03B | 0.04B | 0.03B | 0.37B | 0.43B | 0.57B | 0.61B | 0.62B | 0.62B | 0.62B | 0.62B | 0.68B | 0.68B |
|
Exchange Rate Effect
|
| | | | | | | | | -0.28B | 0.04B | -0.05B | -0.02B |
|
Change in Cash
|
0.05B | 0.14B | 7.52B | 3.15B | -3.85B | -4.51B | -1.01B | 0.55B | -0.29B | 0.43B | -0.18B | 10.52B | -9.25B |
|
Beginning Cash Balance
|
2.13B | 2.18B | 2.32B | 10.30B | 13.44B | 9.59B | 5.08B | 4.08B | 4.62B | 4.33B | 4.76B | 4.32B | 15.02B |
|
Free Cash Flow
|
6.24B | 3.29B | 0.32B | 1.78B | -1.80B | 0.01B | 1.14B | -0.14B | 3.37B | 1.47B | 1.60B | 1.97B | 0.63B |
|
Net Cash Flow
|
0.05B | 0.14B | 7.52B | 3.15B | -3.85B | -4.51B | -1.01B | 0.55B | -0.29B | 0.71B | -0.22B | 10.57B | -9.22B |