|
Net Income (Quarter)
|
370.44M | 686.16M | 1,637.64M | 760.20M | 831.87M | 878.68M | 986.56M | 313.70M | 375.80M |
|
Share-based Compensation (Quarter)
|
4.75M | 2.63M | 2.71M | 5.70M | 7.00M | 7.12M | 5.73M | 9.00M | 6.07M |
|
Gains from Investment Securities (Quarter)
|
-5.26M | 0.52M | 0.14M | -159.90M | -10.77M | 1.89M | -6.39M | -156.80M | -12.73M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 1.60M | 6.24M | 1.71M | 4.82M | 8.40M | |
|
Non-cash Items (Quarter)
|
| | 5,151.29M | | 1,553.83M | | 5,102.48M | | 1,138.46M |
|
Change in Working Capital (Quarter)
|
-1141.10M | -23.93M | -271.68M | 69.50M | -1838.62M | -882.99M | -571.21M | 408.10M | -1586.98M |
|
Change in Receivables (Quarter)
|
46.91M | 67.47M | -61.00M | -387.00M | 236.93M | 3,653.47M | 3,847.84M | -328.60M | 331.07M |
|
Change in Inventory (Quarter)
|
-220.50M | -71.57M | -282.30M | 196.90M | -640.93M | 6,287.90M | 6,568.66M | 409.60M | 6,761.31M |
|
Change in Account Payables (Quarter)
|
-631.84M | 42.67M | 285.93M | 647.80M | -547.38M | -28.04M | 485.21M | 702.80M | -799.31M |
|
Change in Accured Expenses (Quarter)
|
-98.00M | 107.48M | 106.78M | -53.90M | -68.45M | 247.87M | -27.84M | -350.20M | -178.36M |
|
Change in Taxes (Quarter)
|
-3.81M | -253.01M | -142.38M | -471.30M | -224.79M | -165.67M | -185.94M | 126.20M | -33.77M |
|
Other Working Capital Changes (Quarter)
|
-67.68M | -35.83M | 10.35M | 85.60M | -288.54M | -73.62M | -194.73M | 433.30M | 7.84M |
|
Cash from Operations (Quarter)
|
-235.41M | 1,506.93M | 1,418.19M | 1,809.60M | -284.79M | 241.65M | 1,039.51M | 2,236.10M | -448.52M |
|
Depreciation & Amortization (CF) (Quarter)
|
544.50M | 546.27M | 542.84M | 542.80M | 535.64M | 565.19M | 584.02M | 623.70M | 617.49M |
|
Capital Expenditures (Quarter)
|
-2.37M | -2.16M | -946.03M | -4.50M | -264.66M | 262.10M | -1258.46M | -2.40M | -566.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
11.99M | 3.79M | 10.23M | 21.20M | 21.86M | 13.75M | 21.31M | 16.30M | 28.65M |
|
Acquisitions (Quarter)
|
-1.47M | -1.41M | -1.34M | -1.60M | | | | | |
|
Divestments (Quarter)
|
| | | -492.10M | | | | -853.50M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | -16.70M | -2.77M |
|
Cash from Investing Activities (Quarter)
|
-272.69M | -341.74M | -311.10M | -492.12M | -243.52M | -594.04M | -620.29M | -853.52M | -514.69M |
|
Cash from Financing Activities (Quarter)
|
-699.20M | -700.39M | 305.79M | -321.00M | -34.95M | -2299.80M | 600.82M | -38.00M | -67.73M |
|
Dividends Paid - Common (Quarter)
|
-0.78M | -2.61M | 0.27M | -759.30M | -379.50M | -1194.35M | | -0.50M | -1.78M |
|
Exchange Rate Effect (Quarter)
|
38.81M | -175.52M | -33.13M | -183.10M | 45.31M | 75.22M | 19.43M | -37.20M | 101.37M |
|
Change in Cash (Quarter)
|
-1168.50M | 289.28M | 1,379.75M | 543.60M | -787.69M | -2307.23M | 1,039.46M | 1,006.90M | -1270.35M |
|
Free Cash Flow (Quarter)
|
-233.04M | 1,509.09M | 2,364.21M | 1,814.10M | -20.14M | -20.46M | 2,297.97M | 2,238.50M | 117.88M |
|
Net Cash Flow (Quarter)
|
-1207.31M | 464.80M | 1,412.88M | 996.48M | -563.27M | -2652.19M | 1,020.04M | 1,344.58M | -1030.94M |