|
Net Income
|
2,394.49M | 352.71M | 264.22M |
|
Depreciation and Depletion
|
106.07M | 97.14M | 102.45M |
|
Share-based Compensation
|
| | 34.07M |
|
Deferred Taxes
|
-16.57M | 55.16M | 14.98M |
|
Gains from Investment Securities
|
-14.34M | 10.94M | -14.87M |
|
Cash from Operations
|
-361.11M | 58.82M | 333.84M |
|
Amortizatization of Intangibles
|
101.26M | 108.64M | 128.94M |
|
Depreciation & Amortization (CF)
|
197.11M | 184.15M | 189.33M |
|
Change in Receivables
|
590.58M | 299.83M | 1,060.81M |
|
Change in Inventory
|
210.22M | -772.40M | 225.83M |
|
Change in Account Payables
|
349.74M | -738.39M | 976.17M |
|
Change in Accured Expenses
|
-167.04M | -82.98M | 31.20M |
|
Other Working Capital Changes
|
-63.80M | -104.90M | -118.97M |
|
Capital Expenditures
|
135.78M | 201.53M | 142.70M |
|
Divestments
|
2,977.82M | 23.98M | |
|
Cash from Investing Activities
|
3,028.77M | -17.71M | 105.54M |
|
Other financing activities
|
-7.05M | -0.47M | -11.54M |
|
Cash from Financing Activities
|
-2465.31M | -477.94M | -391.30M |
|
Dividends Paid - Common
|
1,753.70M | 10.46M | 6.17M |
|
Exchange Rate Effect
|
-133.82M | 65.18M | -78.17M |
|
Change in Cash
|
92.26M | -371.65M | -30.09M |
|
Beginning Cash Balance
|
-92.26M | 1,320.14M | 948.49M |
|
Free Cash Flow
|
-496.89M | -142.71M | 191.14M |
|
Net Cash Flow
|
202.35M | -436.83M | 48.08M |