Net Income (Quarter) Net Income (Qtr)
3.39B 5.41B 2.74B 2.28B 2.89B 9.74B 3.50B 2.50B 6.97B 2.59B 2.73B 8.47B 5.35B 2.39B 3.42B 2.12B 5.49B 3.36B 3.98B
Deferred Taxes (Quarter) Deferred Taxes (Qtr)
Depreciation and Depletion (Quarter) Depreciation and Depletion (Qtr)
Gains from Equity Investments (Quarter) Gains from Equity Investments (Qtr)
Asset Writedowns and Impairment (Quarter) Asset Writedowns and Impairment (Qtr)
Non-cash Items (Quarter) Non-cash Items (Qtr)
8.17B -19.71B 4.22B 5.58B 5.50B
Change in Loans (Quarter) Change in Loans (Qtr)
692.98B 604.67B 606.31B 574.37B 537.81B 533.56B 549.74B 564.01B 572.64B 558.20B 568.93B 571.04B 572.31B 593.67B 629.13B 645.07B 659.67B
Change in Working Capital (Quarter) Change in Working Capital (Qtr)
Change in Accured Expenses (Quarter) Change in Accured Expenses (Qtr)
6.68B 18.29B -7.36B 12.36B 31.11B
Change in Taxes (Quarter) Change in Taxes (Qtr)
-1.07B -0.87B -0.71B -1.01B
Other Working Capital Changes (Quarter) Other Working Capital Changes (Qtr)
Cash from Operations (Quarter) Cash from Operations (Qtr)
-0.14B 11.68B -9.92B -1.95B -2.40B
Depreciation & Amortization (CF) (Quarter) Depreciation & Amortization (Qtr)
Change in Net Loans (Quarter) Change in Net Loans (Qtr)
Capital Expenditures (Quarter) Capital Expenditures (Qtr)
-4.35B -4.52B -2.58B -2.75B -3.90B
Sales of Property, Plant and Equipment (Quarter) Sales of Property, Plant and Equipment (Qtr)
11.17B 13.10B 2.04B 2.31B 12.82B
Change in Intangibles (Quarter) Change in Intangibles (Qtr)
0.07B
Acquisitions (Quarter) Acquisitions (Qtr)
-0.08B -0.48B -0.44B -0.15B 0.12B
Divestments (Quarter) Divestments (Qtr)
Change in Acquisitions & Divestments (Quarter) Change in Acquisitions & Divestments (Qtr)
-0.00B
Cash from Investing Activities (Quarter) Cash from Investing Activities (Qtr)
-3.55B -1.32B -8.40B -6.26B -7.22B
Other financing activities (Quarter) Other financing activities (Qtr)
106.75B 112.40B -0.09B -0.10B -0.04B
Long-Term Debt Issuances (Quarter) Long-Term Debt Issuances (Qtr)
Long-Term Debt Repayments (Quarter) Long-Term Debt Repayments (Qtr)
Short-Term Debt issuances (Quarter) Short-Term Debt issuances (Qtr)
-1.42B -2.60B -0.72B -1.06B
Shares Issued (Quarter) Shares Issued (Qtr)
Net Equity Issued and Repurchased (Quarter) Net Equity Issued and Repurchased (Qtr)
0.03B 0.04B 0.02B 0.02B 0.02B
Dividends Paid - Common (Quarter) Dividends Paid - Common (Qtr)
-1.18B -1.73B -0.73B -0.85B -0.98B
Cash from Financing Activities (Quarter) Cash from Financing Activities (Qtr)
-4.36B -7.76B -1.96B -3.21B -4.97B
Beginning Cash Balance (Quarter) Beginning Cash Balance (Qtr)
113.15B 103.20B 130.52B 102.83B 95.35B
Exchange Rate Effect (Quarter) Exchange Rate Effect (Qtr)
0.18B 0.16B 0.02B 0.01B 0.43B
Change in Cash (Quarter) Change in Cash (Qtr)
-6.40B 9.20B -20.26B -11.41B -14.16B
Free Cash Flow (Quarter) Free Cash Flow (Qtr)
4.22B 16.21B -7.34B 0.80B 1.49B
Net Cash Flow (Quarter) Net Cash Flow (Qtr)
-8.04B 2.60B -20.28B -11.42B -14.59B