|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.15B | -5.42B | 3.06B | 5.39B | 10.38B | -3.21B | 3.50B | 4.15B | 5.19B | | 1.50B | | | 1.36B | 1.82B | | | 1.51B | 2.02B | 1.69B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44B | -0.01B | -0.25B | -0.43B | -0.10B | -0.06B | -0.28B | -0.49B | -0.51B | 3.94B | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13B | -2.53B | 0.00B | -0.00B | -0.06B | -0.24B | -0.03B | -0.02B | -0.02B | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.04B | 0.02B | | 0.11B | | | | 0.06B | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.64B | 18.53B | 4.48B | 7.93B | 11.58B | 5.61B | 2.79B | 2.75B | 6.09B | | | 4.83B | 10.59B | 12.28B | | 3.00B | 6.93B | 8.73B | | -0.68B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.43B | 15.18B | -0.64B | -5.43B | 0.16B | -5.57B | 0.92B | 1.92B | 11.70B | -6.89B | | 4.89B | 16.63B | 23.64B | -19.24B | 8.66B | 11.65B | 18.87B | -23.69B | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.65B | | 9.06B | | 9.85B | | | | 8.70B | 0.00B | | | | 0.00B | | | 0.00B | 0.00B | 0.00B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.21B | 38.89B | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64B | 1.08B | -0.58B | -0.93B | -1.36B | -0.04B | 0.53B | 1.23B | 0.28B | -3.85B | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.93B | -16.62B | -5.25B | 3.86B | 4.77B | 8.40B | -1.12B | 3.04B | 11.30B | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.18B | -9.17B | -7.05B | -17.12B | -17.15B | -17.03B | -3.81B | -4.32B | 0.84B | | -6.99B | -1.28B | 3.07B | 7.02B | 6.31B | 4.21B | 1.39B | 5.03B | -2.86B | -5.35B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.33B | -0.05B | -0.12B | -0.18B | -0.26B | -0.07B | -0.14B | -0.24B | 0.83B | -0.25B | -0.06B | -0.17B | -0.27B | -0.52B | -0.09B | -0.20B | -0.34B | -0.77B | -0.32B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.00B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.03B | -0.01B | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.37B | -0.26B | -0.60B | -0.82B | -1.10B | -0.34B | -0.61B | -0.84B | -1.09B | -0.95B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.00B | 50.57B | 53.09B | | 54.07B | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.04B | -2.98B | | 0.13B | 0.13B | 0.13B | -1.54B | -4.04B | -3.68B | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77B | 2.38B | 1.07B | 1.95B | 0.78B | -0.60B | 1.97B | 3.03B | 2.65B | -3.83B | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.33B | -0.03B | 0.05B | 0.01B | 0.28B | 0.10B | 0.33B | 0.40B | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.75B | -6.83B | -3.72B | -5.08B | -6.98B | -6.54B | -4.56B | -5.38B | -6.72B | 7.60B | -5.64B | -2.06B | -2.67B | -5.32B | -6.03B | -0.51B | -3.33B | -4.76B | -4.53B | -3.73B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08B | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.97B | -7.27B | 0.13B | 0.27B | -0.24B | 4.30B | 0.02B | -0.64B | -0.61B | 1.48B | -3.58B | 2.21B | -6.25B | 6.50B | 4.62B | -1.30B | -1.84B | -2.12B | -2.33B | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.45B | 3.69B | -3.30B | -8.56B | -6.04B | -12.03B | -1.68B | -0.42B | 7.64B | -3.11B | | 2.42B | 3.70B | 9.50B | -10.62B | 5.84B | 3.49B | 5.97B | -10.69B | -1.32B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.49B | 15.51B | -0.59B | -5.31B | 0.35B | -5.31B | 0.98B | 2.06B | 11.94B | -7.71B | 0.25B | 4.95B | 16.80B | 23.90B | -18.72B | 8.75B | 11.84B | 19.22B | -22.92B | 0.32B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.45B | 10.73B | -3.30B | -8.56B | -6.04B | -12.71B | -1.68B | -0.42B | 7.64B | -3.11B | -5.64B | 2.83B | 13.96B | 18.32B | -25.27B | 8.15B | 8.32B | 14.11B | -28.22B | -3.73B |