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Net Income (Quarter)
|
| | | | | | | | | | | | -62.00M | -211.00M | -826.00M | 885.00M | -287.00M | -215.00M | -408.00M | -358.00M | -419.00M | -30.00M | -226.00M | -26.00M | -486.00M | 80.00M | -110.00M | -580.00M | -201.00M | 411.00M | 21.00M | -563.00M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.00M | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -44.00M | 8.00M | 186.00M | -57.00M | 75.00M | 26.00M | 104.00M | 60.00M | 28.00M | -12.00M | -28.00M | 16.00M | 19.00M | -23.00M | 33.00M | 72.00M | 45.00M | -122.00M | -4.00M | 53.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | -1.00M | 2.00M | | | 16.00M | -4.00M | -3.00M | -36.00M | | | | -18.00M | -3.00M | -2.00M | -2.00M | -9.00M | -4.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 33.00M | | | | 7.00M | | | | | 10.00M | | 3.00M | 2.00M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 187.00M | 430.00M | 255.00M | 1,920.00M | 709.00M | 711.00M | -2285.00M | 265.00M | 1,729.00M | 1,627.00M | 115.00M | -251.00M | 893.00M | -54.00M | 244.00M | -182.00M | 275.00M | 15.00M | -421.00M | 397.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 132.00M | 126.00M | 132.00M | 122.00M | 127.00M | 131.00M | 129.00M | 122.00M | 129.00M | 133.00M | 134.00M | 129.00M | 127.00M | 126.00M | 129.00M | 118.00M | 132.00M | 158.00M | 195.00M | 123.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -139.00M | 325.00M | -84.00M | 26.00M | -113.00M | -62.00M | 160.00M | 25.00M | -17.00M | 8.00M | -100.00M | 3.00M | 14.00M | -4.00M | -12.00M | 151.00M | -303.00M | 193.00M | -10.00M | 28.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 111.00M | 81.00M | 66.00M | 55.00M | 99.00M | 100.00M | 84.00M | 58.00M | 73.00M | 70.00M | 102.00M | 68.00M | 66.00M | 58.00M | 88.00M | 88.00M | 96.00M | 82.00M | 75.00M | 114.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | 26.00M | 354.00M | | | 2.00M | | 19.00M | 1.00M | 158.00M | 29.00M | 2.00M | 2.00M | 1.00M | 90.00M | 6.00M | 3.00M | 103.00M | 8.00M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 210.00M | 30.00M | 23.00M | 107.00M | 45.00M | 1.00M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | 130.00M | -26.00M | 308.00M | 38.00M | -107.00M | -102.00M | -89.00M | -63.00M | -110.00M | 92.00M | -209.00M | -75.00M | -92.00M | -59.00M | 11.00M | -118.00M | -186.00M | -33.00M | -65.00M | -110.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 51.00M | -59.00M | 92.00M | 2.00M | 3.00M | -10.00M | 14.00M | -2.00M | -1.00M | -1.00M | -10.00M | -4.00M | -5.00M | -2.00M | 12.00M | -5.00M | 1.00M | -11.00M | -11.00M | -43.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 70.00M | -174.00M | 183.00M | -435.00M | 102.00M | -70.00M | 59.00M | 1.00M | -1622.00M | -693.00M | -71.00M | -587.00M | -171.00M | -815.00M | 250.00M | -65.00M | -485.00M | -431.00M | -124.00M | -412.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 35.00M | 9.00M | 1.00M | 101.00M | 116.00M | 8.00M | 85.00M | 70.00M | 39.00M | 113.00M | 28.00M | 179.00M | -119.00M | 7.00M | 12.00M | 142.00M | -103.00M | 26.00M | 2.00M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -1.00M | -2.00M | 2.00M | 4.00M | 2.00M | -9.00M | | | | | | | 2.00M | | 1.00M | -3.00M | -2.00M | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 387.00M | 229.00M | 744.00M | 1,525.00M | 708.00M | 541.00M | -2324.00M | 203.00M | -3.00M | 1,026.00M | -166.00M | -913.00M | 627.00M | -926.00M | 505.00M | -364.00M | -399.00M | -451.00M | -606.00M | -125.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 76.00M | 349.00M | 189.00M | 1,865.00M | 610.00M | 611.00M | -2369.00M | 207.00M | 1,656.00M | 1,557.00M | 13.00M | -319.00M | 827.00M | -112.00M | 156.00M | -270.00M | 179.00M | -67.00M | -496.00M | 283.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 387.00M | 230.00M | 746.00M | 1,523.00M | 704.00M | 539.00M | -2315.00M | 203.00M | -3.00M | 1,026.00M | -165.00M | -913.00M | 630.00M | -928.00M | 505.00M | -365.00M | -396.00M | -449.00M | -610.00M | -125.00M |