|
Net Income (Quarter)
|
-1.43B | 0.74B | 0.66B | | 8.47B | | 3.94B | | | |
|
Depreciation and Depletion (Quarter)
|
0.53B | | 1.31B | -0.09B | | | | 0.32B | | |
|
Asset Writedowns and Impairment (Quarter)
|
0.02B | 0.02B | | | | | | | -0.20B | |
|
Change in Working Capital (Quarter)
|
-0.35B | | 5.66B | 0.43B | -5.91B | | | -0.06B | | |
|
Change in Receivables (Quarter)
|
30.35B | | 64.74B | -29.48B | -39.83B | 0.00B | -21.60B | 5.34B | | |
|
Change in Account Payables (Quarter)
|
-32.57B | | -44.30B | 18.23B | 34.11B | 0.00B | 0.00B | 5.34B | | |
|
Cash from Operations (Quarter)
|
-29.75B | | -27.59B | 21.91B | 35.95B | | -7.93B | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.53B | | 1.31B | -0.09B | | | | 0.32B | | |
|
Capital Expenditures (Quarter)
|
| | 16.53B | | -40.95B | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
-0.25B | | | | | | -0.15B | -0.16B | -0.01B | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | 0.05B | |
|
Change in Acquisitions & Divestments (Quarter)
|
-0.18B | | 8.50B | -2.75B | -4.35B | | -0.13B | -11.64B | | |
|
Cash from Investing Activities (Quarter)
|
3.56B | -3.71B | 5.37B | | 0.48B | | | | | |
|
Other financing activities (Quarter)
|
| | -0.57B | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 16.60B | | -27.41B | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 3.09B |
|
Exchange Rate Effect (Quarter)
|
1.06B | -1.10B | -0.64B | | -0.34B | | | | 0.03B | |
|
Change in Cash (Quarter)
|
| | -13.11B | | 9.02B | | | | | |
|
Free Cash Flow (Quarter)
|
-29.75B | | -44.13B | 21.91B | 76.90B | | -7.93B | | | |
|
Net Cash Flow (Quarter)
|
-26.19B | -3.71B | -5.62B | 21.91B | 9.02B | | -7.93B | | | |