|
Net Income (Quarter)
|
| | | | | | | | | | -2.79B | 2.08B | 2.04B | 2.24B | -2.27B | 2.15B | 2.27B | 2.91B | -3.32B | 2.71B | 2.96B | 2.83B | 1.62B | 2.70B | 2.77B | 2.94B | -4.54B | 2.99B | -4.33B | 3.25B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | -0.12B | 0.07B | 0.03B | -0.02B | 0.13B | -0.05B | -0.01B | 0.01B | 0.05B | -0.02B | 0.02B | 0.02B | 0.07B | 0.06B | 0.01B | -0.01B | 0.03B | 0.00B | | -0.01B |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.04B | | | | -0.01B | | | | 0.00B | -0.01B | | | | | -0.08B | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 0.19B | 0.07B | -1.00B | -1.62B | 0.29B | 0.00B | | | 0.09B | -0.00B | -0.00B | -0.05B | 0.05B | -0.01B | | | 0.05B | -0.06B | 0.08B | -0.04B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | -0.03B | -0.05B | -0.01B | -0.01B | 0.03B | -0.00B | 0.00B | -0.01B | -0.01B | 0.01B | 0.00B | 0.00B | -1.98B | -0.04B | 0.00B | -0.01B | -0.00B | -0.06B | -0.13B | 0.01B |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | -0.13B | 0.13B | -0.11B | 0.12B | -0.16B | 0.15B | -0.22B | 0.08B | -0.18B | 0.08B | -0.14B | 0.05B | -0.16B | 0.15B | -0.11B | 0.21B | -0.18B | 0.20B | | 0.19B |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.55B | -0.90B | -1.37B | -0.07B | -0.00B | -2.61B | -0.63B | -1.28B | -0.42B | | -1.32B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 2.37B | 2.06B | 0.17B | 1.37B | -2.25B | -1.86B | 0.17B | 2.42B | -1.75B | 2.64B | -0.33B | 0.85B | -0.28B | 2.55B | -0.80B | 2.19B | -1.04B | -0.39B | | -0.10B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | | 0.11B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 0.07B | 0.02B | 0.02B | | -0.01B | -0.22B | -0.17B | | -0.27B | 0.37B | 0.30B | | -0.23B | -0.51B | 0.12B | | 0.30B | | 0.18B | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 0.00B | -0.05B | 0.02B | -0.06B | 0.03B | -0.04B | 0.04B | 0.00B | 0.12B | 0.07B | 0.02B | 0.13B | -0.04B | 0.15B | -0.03B | -0.07B | -0.17B | -0.12B | | -0.03B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | 0.38B | | | | 0.28B | | | | 0.33B | | | | 0.45B | | | | 0.36B | | 0.31B | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.09B | -0.02B | -0.06B | -0.08B | -0.09B | -0.02B | -0.08B | -0.12B | -0.15B | -0.10B | -0.04B | -0.06B | -0.09B | -0.02B | -0.04B | -0.06B | -0.08B | -0.02B | -0.08B | -0.02B |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | 0.08B | -0.54B | -0.78B | -0.46B | -0.01B | 0.59B | -1.86B | -1.27B | -0.27B | | | | -0.23B | | | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | -0.02B | | | | | | | | | | |
|
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 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 18.15B | 2.31B | 0.13B | | 16.42B | -2.42B | 0.81B | | 12.71B | 1.19B | -1.08B | | 9.07B | 1.75B | | | 11.98B | -0.33B | 12.35B | 1.24B |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | -0.14B | | | 0.07B | -0.03B | | | | 0.03B | | | | 0.09B | | | | -0.12B | | 0.05B | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | -0.00B | -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 | 18.73B | -0.33B | -0.33B | 0.63B | 13.29B | -0.75B | -0.75B | 0.76B | 11.93B | -0.51B | -0.51B | 0.52B | 12.03B | -0.43B | -0.43B | 0.43B | 12.71B | 0.42B | 13.29B |
|
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)
|
| | | | | | | | | | -0.10B | 0.03B | 0.06B | 0.22B | 0.11B | 0.03B | -0.02B | -0.02B | -0.03B | 0.00B | 0.00B | 0.01B | 0.04B | 0.00B | -0.05B | -0.01B | 0.01B | -0.01B | -0.12B | 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 | -0.19B | 0.81B | 5.26B | 2.89B | 0.76B | 0.49B | 0.93B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 9.85B | 18.15B | 18.15B | 18.15B | 18.15B | 16.42B | 16.42B | 16.42B | 16.42B | | | | 12.71B | | | | 9.07B | | 11.98B | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 2.43B | 2.18B | 0.29B | 1.49B | -2.09B | -1.85B | 0.19B | 2.44B | -1.72B | 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 | -3.16B | -2.46B | -2.12B | -4.42B | -0.78B | -4.68B | -4.46B | -6.82B | 2.97B | -1.75B | 3.51B | -1.06B | 0.76B | -1.34B | 0.93B |