|
Net Income
|
2,078.00M | 2,064.00M | 1,664.00M | 1,030.00M |
|
Depreciation and Depletion
|
317.00M | 296.00M | 305.00M | 353.00M |
|
Share-based Compensation
|
141.00M | 137.00M | 188.00M | 254.00M |
|
Deferred Taxes
|
521.00M | 180.00M | -114.00M | -285.00M |
|
Gains from Investment Securities
|
-47.00M | 23.00M | 40.00M | -69.00M |
|
Asset Writedowns and Impairment
|
| 12.00M | | 578.00M |
|
Cash from Operations
|
334.00M | 2,525.00M | 3,168.00M | 1,769.00M |
|
Depreciation & Amortization (CF)
|
731.00M | 644.00M | 627.00M | 622.00M |
|
Change in Receivables
|
303.00M | 142.00M | -44.00M | 218.00M |
|
Change in Inventory
|
77.00M | 582.00M | -349.00M | -182.00M |
|
Change in Account Payables
|
330.00M | 52.00M | 390.00M | |
|
Change in Accured Expenses
|
-2977.00M | 48.00M | 1,454.00M | -536.00M |
|
Change in Taxes
|
-19.00M | -5.00M | -331.00M | -61.00M |
|
Other Working Capital Changes
|
68.00M | -119.00M | 429.00M | 17.00M |
|
Capital Expenditures
|
295.00M | 375.00M | 469.00M | 434.00M |
|
Sales of Property, Plant and Equipment
|
77.00M | 8.00M | 21.00M | |
|
Cash from Investing Activities
|
-171.00M | -390.00M | -488.00M | -425.00M |
|
Other financing activities
|
| | -179.00M | 63.00M |
|
Cash from Financing Activities
|
| -1583.00M | -2527.00M | -1565.00M |
|
Dividends Paid - Common
|
| | 766.00M | 1,552.00M |
|
Exchange Rate Effect
|
-41.00M | -61.00M | -2.00M | -91.00M |
|
Change in Cash
|
122.00M | 491.00M | 151.00M | -312.00M |
|
Beginning Cash Balance
|
618.00M | 740.00M | 1,231.00M | 1,382.00M |
|
Free Cash Flow
|
39.00M | 2,150.00M | 2,699.00M | 1,335.00M |
|
Net Cash Flow
|
163.00M | 552.00M | 153.00M | -221.00M |