|
Net Income (Quarter)
|
| | | | | | | | | | -2624.92M | 1,896.83M | 1,833.30M | 2,009.10M | -3269.36M | 1,959.70M | 2,027.20M | 2,630.50M | -3532.33M | 2,503.92M | 3,237.44M | 3,790.24M | 1,070.85M | 2,613.28M | 2,672.30M | 2,748.39M | -4793.69M | 2,733.91M | | 2,940.83M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | -115.57M | 73.94M | 27.48M | -20.69M | 125.02M | -52.04M | -6.76M | 10.82M | 47.54M | -18.11M | 23.41M | 22.97M | 73.98M | 64.96M | 14.89M | -11.17M | 31.37M | 0.34M | | -6.78M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 44.01M | | | | -13.81M | | | | 4.02M | -13.02M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 185.38M | -206.08M | -1002.09M | -1622.72M | 288.92M | 2.66M | | | 88.24M | -0.23M | 3.02M | -22.85M | 52.22M | -14.43M | -6.19M | 9.84M | 50.86M | -14.03M | 81.92M | -49.77M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | -33.82M | -47.22M | -7.80M | -8.50M | 33.20M | -2.03M | 0.30M | -6.90M | -8.20M | -13.18M | -12.06M | -8.78M | -1981.99M | -38.92M | 72.86M | -76.88M | -4.58M | 59.58M | | -13.22M |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | -133.72M | 133.10M | -108.16M | 117.73M | -158.78M | 151.69M | -218.88M | 77.92M | -179.20M | 80.00M | -139.81M | 53.12M | -160.78M | 149.67M | -114.77M | 207.79M | -184.00M | 204.60M | | 188.45M |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | -548.67M | -898.35M | -1366.72M | -70.26M | -3.80M | -2607.21M | -634.98M | -1277.02M | -424.41M | | -1315.17M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 2,372.07M | 2,058.58M | 168.41M | 1,367.17M | -2248.36M | -1859.01M | 174.94M | 2,423.74M | -1751.75M | 2,637.00M | -331.67M | 847.59M | -277.73M | 2,553.06M | -799.64M | 2,194.73M | -1038.11M | -385.36M | | -104.65M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 72.92M | 67.66M | 66.55M | 70.27M | 75.21M | 69.45M | 83.10M | 91.23M | 92.44M | 90.96M | 92.68M | 95.82M | 99.58M | 103.85M | 104.35M | 102.95M | 101.90M | 103.88M | | 108.61M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 66.90M | 18.11M | 18.11M | | -11.90M | -220.03M | -170.03M | | -266.12M | 183.24M | 296.12M | | -228.80M | | | | 304.86M | | 180.05M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 1.84M | -54.27M | 21.36M | -58.23M | 27.29M | -38.70M | 35.76M | 0.36M | 123.91M | 74.89M | 24.68M | 133.27M | -38.56M | 147.16M | -27.06M | -66.48M | -174.36M | -124.25M | | -25.65M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | 379.96M | | | | 280.41M | | | | 334.17M | | | | 450.12M | | | | 363.46M | | 305.59M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -89.16M | -22.84M | -57.15M | -81.60M | -93.38M | -21.57M | -75.36M | -116.39M | -146.98M | -100.34M | -41.05M | -64.67M | -89.33M | -19.28M | -42.55M | -61.40M | -82.64M | -16.91M | -83.05M | -22.81M |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | 66.90M | -540.97M | 18.11M | 18.11M | -11.90M | 586.68M | -1859.11M | 30.00M | -266.12M | 183.24M | 296.12M | 170.22M | -228.80M | 128.70M | 424.87M | 474.92M | | 5.03M | | 40.01M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | -61.24M | -122.80M | -124.56M | -127.36M | -156.89M | -6.07M | -16.09M | -21.04M | -34.76M | -1.71M | -10.16M | -13.96M | -16.90M | -36.41M | -39.28M | -40.52M | -61.81M | -20.12M | -62.72M | -5.47M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | -196.06M | -25.06M | -56.36M | -104.48M | -170.53M | -34.65M | -69.84M | -130.26M | -227.27M | -48.52M | -108.84M | -176.75M | -280.39M | -40.46M | -91.73M | -143.30M | -245.33M | -26.14M | -221.97M | -35.81M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -4047.42M | -1475.33M | -1202.02M | -1890.92M | -2326.50M | -1060.22M | -1496.30M | -3859.74M | -1393.56M | -1848.63M | -2431.13M | -3241.70M | -3532.72M | -328.23M | -1309.57M | 376.75M | -7.04M | -199.13M | -938.56M | -899.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 2,305.36M | 131.31M | | | -2421.69M | 806.72M | | | 1,189.60M | -1077.60M | | | 1,752.48M | | | | -330.63M | | 1,240.34M |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | -140.17M | | | 71.03M | -30.95M | | | 294.05M | 30.48M | 351.87M | 371.27M | 421.06M | 91.25M | 634.97M | 446.57M | 701.40M | -121.44M | 151.12M | 54.99M | 176.58M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | -2.57M | -0.60M | -0.55M | -0.55M | -0.59M | | | | | | -28.01M | -80.95M | -80.95M | | -0.17M | -4.64M | -122.69M | -141.87M | -262.55M | -1.54M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 700.66M | | -332.10M | -332.10M | 634.18M | | -751.53M | -751.53M | 755.71M | | -511.79M | -511.79M | 516.56M | | -427.37M | -427.37M | 430.28M | | 423.14M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -552.83M | -34.31M | -400.99M | -416.44M | -861.70M | -241.59M | -1139.33M | -686.28M | -1276.22M | -1568.36M | -1916.84M | -2069.50M | -3013.43M | 741.23M | 364.02M | 934.22M | -12.33M | 1,344.50M | -397.22M | 1,933.19M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | -99.11M | 33.17M | 62.80M | 223.40M | 112.79M | 30.75M | -16.11M | -18.39M | -26.68M | -5.58M | 1.96M | 6.29M | 37.40M | 4.93M | -53.05M | -10.59M | 12.50M | -12.45M | -124.22M | 9.38M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | 8,393.30M | 548.94M | 623.99M | 1,286.80M | -1842.39M | -3160.82M | -4319.69M | -3806.34M | -3681.86M | 86.35M | -2042.63M | -2158.28M | -3670.97M | 2,966.05M | 807.86M | 5,259.11M | 2,890.66M | 760.01M | 494.79M | 929.03M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 2,433.32M | 2,181.38M | 292.96M | 1,494.54M | -2091.47M | -1852.93M | 191.03M | 2,444.79M | -1716.99M | 2,638.70M | -321.51M | 861.54M | -260.83M | 2,589.46M | -760.36M | 2,235.24M | -976.30M | -365.24M | 62.72M | -99.18M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | -2228.18M | 548.94M | -1434.60M | -940.19M | -5436.56M | -3160.82M | -2460.69M | -2122.28M | -4421.53M | -779.99M | -4679.63M | -4463.61M | -6823.89M | 2,966.05M | -1745.19M | 3,505.69M | -1057.49M | 760.01M | -1335.79M | 929.03M |