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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 1.00M | 1.00M | 2.00M | | | | | 1,511.00M | 1,566.00M | 1,560.00M | 1,537.00M | 1,617.00M | 1,655.00M | 1,565.00M | 1,730.00M | 1,669.00M | 1,773.00M | 1,936.00M | 1,530.00M | 1,860.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 34.00M | 32.00M | 33.00M | 34.00M | 17.00M | 27.00M | 29.00M | 30.00M | 36.00M | 36.00M | 39.00M | 38.00M | 40.00M | 42.00M | 40.00M | 42.00M | 46.00M | 45.00M | 31.00M | 41.00M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -13.00M | -106.00M | -70.00M | -59.00M | -162.00M | -191.00M | 29.00M | 4.00M | -65.00M | -111.00M | 88.00M | -35.00M | -149.00M | -124.00M | 166.00M | 9.00M | -22.00M | -445.00M | -7.00M | 8.00M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | -171.00M | 12.00M | -15.00M | 34.00M | -956.00M | 13.00M | 7.00M | 61.00M | | 30.00M | -91.00M | 55.00M | 20.00M | -75.00M | | -18.00M | 32.00M | 57.00M | -210.00M | 44.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 1,827.00M | 2,556.00M | 3,233.00M | 2,000.00M | 2,133.00M | 2,636.00M | 2,095.00M | 1,908.00M | 2,150.00M | 2,520.00M | 2,727.00M | 1,954.00M | 1,929.00M | 2,731.00M | 2,809.00M | 2,161.00M | 2,211.00M | 2,948.00M | 3,030.00M | 2,240.00M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 1,171.00M | 1,163.00M | 1,135.00M | 1,112.00M | 1,091.00M | 1,045.00M | 956.00M | 948.00M | 960.00M | 959.00M | 949.00M | 949.00M | 958.00M | 960.00M | 913.00M | 910.00M | 942.00M | 961.00M | 950.00M | 951.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 210.00M | 151.00M | 14.00M | 340.00M | 203.00M | 29.00M | -149.00M | 131.00M | 44.00M | -6.00M | -83.00M | 361.00M | 61.00M | -224.00M | -38.00M | 230.00M | 79.00M | 70.00M | -257.00M | 361.00M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | -18.00M | 35.00M | 52.00M | 35.00M | 109.00M | 156.00M | 47.00M | 59.00M | 26.00M | 40.00M | 2.00M | 27.00M | -4.00M | -55.00M | -24.00M | -9.00M | 45.00M | 1.00M | -84.00M | 48.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -30.00M | 92.00M | 316.00M | 51.00M | 19.00M | 306.00M | -69.00M | -64.00M | -394.00M | 190.00M | 100.00M | -65.00M | -328.00M | 15.00M | 101.00M | -209.00M | -290.00M | 434.00M | -83.00M | 35.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 78.00M | 39.00M | -100.00M | 107.00M | 16.00M | -12.00M | -274.00M | 230.00M | -191.00M | 284.00M | -18.00M | 44.00M | 51.00M | 45.00M | 51.00M | 51.00M | 30.00M | -77.00M | -59.00M | 52.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 744.00M | 741.00M | 839.00M | 649.00M | 826.00M | 762.00M | 936.00M | 829.00M | 859.00M | 948.00M | 1,151.00M | 1,048.00M | 1,133.00M | 1,066.00M | 1,250.00M | 1,270.00M | 1,257.00M | 1,276.00M | 1,458.00M | 1,342.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 21.00M | | 57.00M | 43.00M | 6.00M | 61.00M | | 808.00M | 26.00M | 8.00M | 111.00M | | 152.00M | 23.00M | 142.00M | 112.00M | 158.00M | 123.00M | 19.00M | 153.00M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 56.00M | 70.00M | 20.00M | 27.00M | -10.00M | 123.00M | 55.00M | 3.00M | 21.00M | 10.00M | 36.00M | 7.00M | 15.00M | 132.00M | 16.00M | 13.00M | 11.00M | 7.00M | 11.00M | 112.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -709.00M | -671.00M | -876.00M | -665.00M | -842.00M | -700.00M | -881.00M | -1634.00M | -864.00M | -946.00M | -1226.00M | -1041.00M | -1270.00M | -957.00M | -1376.00M | -1369.00M | -1457.00M | -1434.00M | -1461.00M | -1384.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -30.00M | -42.00M | -4.00M | -1.00M | -34.00M | -27.00M | -26.00M | -12.00M | -10.00M | -59.00M | 28.00M | -189.00M | -28.00M | -44.00M | -159.00M | -73.00M | 99.00M | -175.00M | 73.00M | -87.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -2145.00M | -256.00M | -4217.00M | 244.00M | -2003.00M | -1720.00M | 390.00M | -764.00M | -2892.00M | -964.00M | -780.00M | -668.00M | -808.00M | -1273.00M | -1610.00M | -388.00M | -1366.00M | -1782.00M | -1018.00M | -1968.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 549.00M | 546.00M | 541.00M | 592.00M | 585.00M | 581.00M | 586.00M | 623.00M | 623.00M | 620.00M | 616.00M | 669.00M | 665.00M | 662.00M | 659.00M | 708.00M | 704.00M | 701.00M | 698.00M | 741.00M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 68.00M | -66.00M | -17.00M | 62.00M | -97.00M | -115.00M | 76.00M | 16.00M | 1.00M | -73.00M | 49.00M | -61.00M | -73.00M | 60.00M | -160.00M | 40.00M | 104.00M | -9.00M | -4.00M | 15.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -959.00M | 1,563.00M | -1877.00M | 1,641.00M | -809.00M | 101.00M | 1,680.00M | -474.00M | -1605.00M | 537.00M | 770.00M | 184.00M | -222.00M | 561.00M | -337.00M | 444.00M | -508.00M | -277.00M | 547.00M | -1097.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 1,083.00M | 1,815.00M | 2,394.00M | 1,351.00M | 1,307.00M | 1,874.00M | 1,159.00M | 1,079.00M | 1,291.00M | 1,572.00M | 1,576.00M | 906.00M | 796.00M | 1,665.00M | 1,559.00M | 891.00M | 954.00M | 1,672.00M | 1,572.00M | 898.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -1027.00M | 1,629.00M | -1860.00M | 1,579.00M | -712.00M | 216.00M | 1,604.00M | -490.00M | -1606.00M | 610.00M | 721.00M | 245.00M | -149.00M | 501.00M | -177.00M | 404.00M | -612.00M | -268.00M | 551.00M | -1112.00M |