|
Net Income (Quarter)
|
| | | | | | | | | 6.31B | 1.99B | 3.92B | 6.05B | 6.14B | 2.05B | 3.40B | 5.41B | 0.76B | 2.61B | 4.52B | 6.27B | 10.02B | 2.65B | 2.72B | 6.38B | 8.24B | 2.86B | 2.87B | 3.09B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | -0.12B | 0.07B | 0.03B | -0.02B | 0.13B | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | -0.25B | -0.21B | 0.15B | 0.02B | -0.53B | 0.00B | | | | 0.00B | -0.00B | -0.05B | 0.06B | 0.01B | -0.01B | -0.03B | 0.04B | 0.01B | | -0.05B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | -0.02B | 0.05B | 0.04B | -0.06B | 0.03B | | | | 0.02B | -0.01B | 0.00B | | -0.01B | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | -0.07B | | | | -0.07B | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.11B | | 0.11B | 0.11B | 0.11B | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | -0.13B | 0.13B | -0.11B | 0.12B | -0.16B | | | | | 0.08B | -0.14B | 0.05B | -0.16B | 0.15B | -0.11B | 0.21B | -0.18B | 0.20B | | 0.19B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | 0.04B | 0.03B | 0.03B | 0.04B | 0.02B | 0.02B | | | | | | | | | | | 0.01B | 0.00B | 0.01B | 0.01B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 0.00B | -0.05B | 0.02B | -0.06B | 0.03B | | | | | 0.07B | 0.02B | 0.13B | -0.04B | 0.15B | -0.03B | -0.07B | -0.17B | -0.12B | | -0.03B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 2.37B | 2.06B | 0.17B | 1.37B | -2.25B | | | | | 2.64B | -0.33B | 0.85B | -0.28B | 2.55B | -0.80B | 2.19B | -1.04B | -0.39B | | -0.10B |
|
Amortization (Quarter)
|
| | | | | | | | | 0.38B | 49.40B | 49.49B | 50.90B | 1.80B | -0.58B | 47.28B | 49.28B | -0.69B | 49.82B | 48.73B | 49.07B | 1.08B | 51.10B | 51.53B | 54.13B | -0.75B | -0.74B | 56.03B | 57.25B |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | 0.08B | -0.54B | -0.78B | -0.46B | -1.18B | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | -0.06B | -0.12B | -0.12B | -0.13B | -0.16B | -0.01B | -0.02B | -0.02B | -0.03B | -0.00B | -0.01B | -0.01B | -0.02B | -0.04B | -0.04B | -0.04B | -0.06B | -0.02B | -0.06B | -0.01B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | -0.04B | | | | -0.02B | | | | | -0.02B | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | -0.20B | -0.03B | -0.06B | -0.10B | -0.17B | -0.03B | -0.07B | -0.13B | -0.23B | -0.05B | -0.11B | -0.18B | -0.28B | -0.04B | -0.09B | -0.14B | -0.25B | -0.03B | -0.22B | -0.04B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -4.05B | -1.48B | -1.20B | -1.89B | -2.33B | -1.06B | -1.50B | -3.86B | -1.39B | -1.85B | -2.43B | -3.24B | -3.53B | -0.33B | -1.31B | 0.38B | -0.01B | -0.20B | -0.94B | -0.90B |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | -0.03B | -0.08B | -0.08B | | -0.00B | -0.00B | -0.12B | -0.14B | -0.26B | -0.00B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 0.70B | | -0.33B | -0.33B | 0.63B | | -0.75B | -0.75B | 0.76B | | -0.51B | -0.51B | 0.52B | | -0.43B | -0.43B | 0.43B | | 0.42B | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -0.55B | -0.03B | -0.40B | -0.42B | -0.86B | -0.24B | -1.14B | -0.69B | -1.28B | -1.57B | -1.92B | -2.07B | -3.01B | 0.74B | 0.36B | 0.93B | -0.01B | 1.34B | -0.40B | 1.93B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.01B | 0.03B | | | 0.01B | 0.03B | | | | 0.01B | 0.03B | -0.02B | 0.02B | -0.00B | 0.04B | -0.04B | -0.02B | 0.01B | | 0.02B |
|
Change in Cash (Quarter)
|
| | | | | | | | | 8.39B | 0.55B | 0.62B | 1.29B | -1.84B | -3.16B | -4.32B | -3.81B | -3.68B | -0.78B | -2.04B | -2.16B | -3.67B | 2.97B | 0.81B | 5.26B | 2.89B | 0.76B | 0.49B | 0.93B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 2.43B | 2.18B | 0.29B | 1.49B | -2.09B | 0.01B | 0.02B | 0.02B | 0.03B | 2.64B | -0.32B | 0.86B | -0.26B | 2.59B | -0.76B | 2.24B | -0.98B | -0.37B | 0.06B | -0.10B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -2.23B | 0.55B | -1.43B | -0.94B | -5.44B | -1.30B | -2.64B | -4.55B | -2.67B | -0.78B | -4.68B | -4.46B | -6.82B | 2.97B | -1.75B | 3.51B | -1.06B | 0.76B | -1.34B | 0.93B |