|
Net Income (Quarter)
|
831.87M | | 375.80M |
|
Share-based Compensation (Quarter)
|
7.00M | | 6.07M |
|
Gains from Investment Securities (Quarter)
|
-10.77M | | -12.73M |
|
Asset Writedowns and Impairment (Quarter)
|
6.24M | | |
|
Non-cash Items (Quarter)
|
1,553.83M | | 1,138.46M |
|
Cash from Operations (Quarter)
|
-284.79M | | -448.52M |
|
Change in Receivables (Quarter)
|
236.93M | 4,231.92M | 3,877.39M |
|
Change in Inventory (Quarter)
|
-640.93M | 6,107.16M | -582.39M |
|
Change in Account Payables (Quarter)
|
-547.38M | | -799.31M |
|
Change in Accured Expenses (Quarter)
|
-68.45M | | -178.36M |
|
Change in Taxes (Quarter)
|
137.77M | | 67.10M |
|
Other Working Capital Changes (Quarter)
|
-288.54M | | 7.84M |
|
Capital Expenditures (Quarter)
|
-264.66M | | -566.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
21.86M | | 28.65M |
|
Cash from Investing Activities (Quarter)
|
-243.52M | | -514.69M |
|
Other financing activities (Quarter)
|
| | -2.77M |
|
Cash from Financing Activities (Quarter)
|
-34.95M | | -67.73M |
|
Dividends Paid - Common (Quarter)
|
-379.50M | 96.57M | -1.78M |
|
Exchange Rate Effect (Quarter)
|
45.31M | | 101.37M |
|
Change in Cash (Quarter)
|
-787.69M | | -1270.35M |
|
Free Cash Flow (Quarter)
|
-20.14M | | 117.88M |
|
Net Cash Flow (Quarter)
|
-563.27M | | -1030.94M |