|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.93B | 3.95B | 5.74B | 6.78B | 1.94B | 3.49B | 4.77B | -4.58B | 2.79B | 4.09B | 5.09B | 1.33B | 2.97B | 4.33B | 5.75B | 1.45B | 3.32B | 5.11B | 6.84B | 7.25B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -0.07B | 0.04B | 0.09B | -0.19B | -0.15B | -0.10B | 0.38B | | -0.03B | -0.00B | -0.06B | -0.03B | 0.00B | 0.13B | -0.07B | -0.03B | 0.00B | 0.14B | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.76B | -1.01B | 1.68B | 0.55B | 0.93B | 2.26B | -0.98B | -0.04B | 1.14B | | 0.01B | 0.06B | 0.13B | 0.42B | -0.05B | -0.17B | -0.12B | 0.78B | |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93B | 3.46B | 3.77B | | 0.91B | 0.97B | 3.82B | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | -0.01B | 0.31B | -0.01B | 0.01B | -0.00B | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.07B | 0.11B | 0.13B | 0.02B | 0.04B | 0.06B | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76B | 7.83B | 11.58B | 5.61B | 2.60B | 3.66B | 6.09B | -2.19B | | 5.20B | | 4.83B | 10.59B | 12.28B | -14.31B | 3.00B | 6.93B | 8.73B | -7.02B | -0.68B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | -0.03B | -0.05B | -0.11B | 0.01B | -0.17B | -0.19B | 9.06B | | 0.15B | 0.56B | -0.00B | 0.25B | 0.29B | 0.49B | 0.03B | 0.13B | -0.17B | -0.23B | -0.22B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.59B | 0.82B | 0.84B | -1.99B | -3.70B | -3.42B | | 1.86B | 2.71B | 0.60B | 1.61B | 3.09B | 2.47B | 1.00B | 0.69B | 1.45B | 0.75B | -1.32B | 2.39B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 0.87B | 1.31B | 1.79B | -0.20B | -0.47B | 0.90B | | -0.35B | 0.05B | -0.16B | -0.30B | 0.09B | 0.32B | 0.01B | 0.12B | 0.27B | 0.66B | 0.65B | 0.17B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.96B | -8.03B | 0.01B | 0.11B | -0.01B | -22.05B | -19.43B | | -0.13B | -4.04B | -6.99B | -1.28B | 3.07B | 7.02B | 6.31B | 4.21B | 1.39B | 5.03B | -2.86B | -5.35B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28B | 5.00B | 0.16B | 6.47B | 0.92B | 1.92B | 11.70B | -6.89B | | 5.25B | | 4.89B | 16.63B | 23.64B | -19.24B | 8.66B | 11.65B | 18.87B | -23.69B | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.50B | 0.89B | 1.75B | 0.31B | 0.48B | 0.82B | | 0.69B | 0.55B | 0.76B | 0.22B | 0.48B | 0.69B | 0.91B | 0.28B | 0.59B | 0.87B | 1.14B | 1.11B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.12B | -0.18B | -0.26B | -0.07B | -0.14B | -1.80B | 2.44B | 0.59B | 0.29B | 0.51B | 0.35B | 0.69B | 0.40B | 0.86B | 0.49B | 0.98B | 0.56B | 0.97B | 0.94B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.05B | 0.03B | 0.02B | 0.01B | 0.03B | -0.01B | | 0.03B | | 0.00B | 0.00B | 0.01B | 0.08B | 0.01B | 0.01B | 0.04B | -0.02B | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.22B | -0.28B | -0.55B | -0.13B | -0.18B | -0.25B | 0.56B | -0.67B | -1.18B | -1.37B | -0.26B | -0.60B | -0.82B | -1.10B | -0.34B | -0.61B | -0.84B | -1.09B | -0.95B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.09B | | 54.07B | | | | 7.48B | | 8.56B | 8.09B | 7.98B | 8.17B | 6.91B | 6.76B | 6.73B | 6.36B | 6.19B | 6.90B | 6.46B | 6.22B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | -3.73B | -0.24B | 0.03B | 0.03B | -14.37B | 14.88B | | 0.12B | | -0.10B | -0.11B | -0.10B | -0.13B | -0.01B | -0.03B | -0.21B | -0.27B | -0.07B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.30B | 1.27B | 17.24B | 1.68B | -31.48B | -30.70B | -23.42B | | -4.01B | 8.26B | 10.99B | -0.27B | 0.25B | -14.12B | -8.10B | 1.22B | 4.69B | -4.63B | 0.63B | -1.69B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07B | 2.23B | -1.34B | -2.40B | 1.97B | 3.03B | 2.65B | -3.83B | | -3.50B | -0.87B | -0.41B | -10.26B | -8.83B | -13.93B | -2.31B | -4.83B | -8.14B | -6.31B | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.43B | 7.15B | -0.04B | 21.37B | 1.54B | 0.32B | 13.10B | -15.14B | | -0.25B | -0.25B | -0.29B | -0.26B | -0.62B | -0.56B | 0.09B | 0.12B | -0.12B | -0.19B | 0.15B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.72B | -3.24B | -6.98B | -6.54B | -4.56B | -6.02B | -7.72B | 9.24B | -2.51B | -3.61B | -5.64B | -2.06B | -2.67B | -5.32B | -6.03B | -0.51B | -3.33B | -4.76B | -4.53B | -3.73B |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02B | 2.91B | 4.36B | 1.45B | 1.25B | -0.14B | -0.13B | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.96B | 21.13B | 24.10B | -0.08B | 20.26B | 22.80B | 26.33B | | 19.60B | 18.90B | 18.63B | 20.09B | 18.66B | 22.82B | 19.82B | 24.61B | 22.70B | 25.22B | 23.54B | 20.18B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | 0.39B | 0.24B | -4.30B | -0.02B | -0.64B | -0.61B | 1.51B | 2.16B | -0.47B | 3.58B | -2.21B | -6.25B | 6.50B | 4.62B | 1.30B | 1.84B | 2.12B | -2.33B | -1.45B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31B | 6.55B | -6.04B | -12.03B | -33.63B | -29.84B | 7.64B | 51.82B | | -1.86B | | 2.42B | 3.70B | 9.50B | -10.62B | 5.84B | 3.49B | 5.97B | -10.69B | -1.32B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.23B | 5.12B | 0.35B | 6.73B | 0.98B | 2.06B | 13.50B | -9.33B | -0.59B | 4.95B | -0.51B | 4.53B | 15.94B | 23.24B | -20.10B | 8.17B | 10.66B | 18.31B | -24.66B | -0.94B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.94B | 3.99B | -8.15B | -2.47B | -1.68B | -1.07B | 6.64B | -1.47B | -2.51B | -1.86B | -6.51B | 2.42B | 3.70B | 9.50B | -39.20B | 5.84B | 3.49B | 5.97B | -34.53B | -3.73B |