|
Net Income
|
1,497.00M | 1,261.00M | 117.00M | 109.00M | 4.00M | 5.00M | 4,109.00M | 6,174.00M | 6,567.00M |
|
Depreciation and Depletion
|
1,028.00M | 1,093.00M | 1,615.00M | 3,940.00M | 3,861.00M | 3,912.00M | 3,633.00M | 3,266.00M | 3,226.00M |
|
Share-based Compensation
|
39.00M | 59.00M | 62.00M | 95.00M | 133.00M | 128.00M | 107.00M | 141.00M | 160.00M |
|
Deferred Taxes
|
-13.00M | 136.00M | -187.00M | -303.00M | -369.00M | -254.00M | -383.00M | -84.00M | -142.00M |
|
Cash from Discontinued Operations
|
| | 48.00M | 69.00M | | | | | |
|
Gains from Investment Securities
|
-83.00M | -26.00M | -40.00M | 236.00M | -258.00M | -98.00M | -902.00M | 118.00M | -31.00M |
|
Cash from Operations
|
2,789.00M | 3,041.00M | 3,654.00M | 6,119.00M | 7,429.00M | 9,725.00M | 8,864.00M | 9,305.00M | 9,423.00M |
|
Amortizatization of Intangibles
|
| | 368.00M | 12.00M | | | | | |
|
Depreciation & Amortization (CF)
|
1,122.00M | 1,184.00M | 1,830.00M | 4,675.00M | 4,626.00M | 4,635.00M | 4,204.00M | 3,816.00M | 3,780.00M |
|
Change in Receivables
|
33.00M | 92.00M | 124.00M | -80.00M | -19.00M | 553.00M | 423.00M | 86.00M | 160.00M |
|
Change in Inventory
|
13.00M | 22.00M | 4.00M | 81.00M | -18.00M | 129.00M | 347.00M | 127.00M | -56.00M |
|
Change in Accured Expenses
|
92.00M | 22.00M | 287.00M | -174.00M | 109.00M | 447.00M | 307.00M | -168.00M | -277.00M |
|
Other Working Capital Changes
|
-22.00M | -68.00M | 53.00M | -93.00M | 266.00M | -76.00M | -163.00M | 305.00M | 191.00M |
|
Capital Expenditures
|
1,465.00M | 1,311.00M | 1,883.00M | 3,682.00M | 3,400.00M | 3,086.00M | 3,173.00M | 3,787.00M | 4,497.00M |
|
Acquisitions
|
363.00M | 33.00M | 25.00M | 225.00M | 68.00M | 88.00M | 110.00M | 953.00M | 317.00M |
|
Divestments
|
58.00M | 30.00M | 5,908.00M | 5,096.00M | 482.00M | 167.00M | 195.00M | 70.00M | 170.00M |
|
Cash from Investing Activities
|
-1770.00M | -1314.00M | 5,363.00M | 1,189.00M | -2986.00M | -3007.00M | -3088.00M | -4670.00M | -4644.00M |
|
Other financing activities
|
-71.00M | -92.00M | -402.00M | -3260.00M | -220.00M | -323.00M | -88.00M | -53.00M | -420.00M |
|
Cash from Financing Activities
|
-659.00M | -1656.00M | -4998.00M | -8997.00M | -3345.00M | -7588.00M | -3089.00M | -5400.00M | -4359.00M |
|
Dividends Paid - Common
|
856.00M | 901.00M | 1,166.00M | 1,891.00M | 2,028.00M | 2,189.00M | 2,344.00M | 2,482.00M | 2,655.00M |
|
Exchange Rate Effect
|
17.00M | 22.00M | -60.00M | -77.00M | -44.00M | -61.00M | -74.00M | -7.00M | -234.00M |
|
Change in Cash
|
377.00M | 93.00M | 3,986.00M | -1752.00M | 1,054.00M | -931.00M | 2,613.00M | -772.00M | 186.00M |
|
Beginning Cash Balance
|
147.00M | 524.00M | 480.00M | 4,452.00M | 2,700.00M | 3,754.00M | 2,823.00M | 5,436.00M | 4,664.00M |
|
Free Cash Flow
|
1,324.00M | 1,730.00M | 1,771.00M | 2,437.00M | 4,029.00M | 6,639.00M | 5,691.00M | 5,518.00M | 4,926.00M |
|
Net Cash Flow
|
360.00M | 71.00M | 4,019.00M | -1689.00M | 1,098.00M | -870.00M | 2,687.00M | -765.00M | 420.00M |