|
Net Income
|
175.74M | | | | |
|
Deferred Taxes
|
-5.95M | | -9.46M | | |
|
Gains from Sales and Divestitures
|
-16.74M | 31.32M | -5.05M | -1.48M | |
|
Gains from Investment Securities
|
| | | -78.78M | -90.59M |
|
Change in Receivables
|
| 222.20M | | 1,122.17M | -37.41M |
|
Change in Inventory
|
| 910.47M | | 1,882.65M | 63.02M |
|
Change in Taxes
|
| 133.55M | | 150.22M | 112.23M |
|
Capital Expenditures
|
| 1,266.82M | | -259.92M | -306.34M |
|
Sales of Property, Plant and Equipment
|
| 8.97M | | -2.81M | 3.24M |
|
Change in Intangibles
|
| | | -10.43M | -8.84M |
|
Cash from Investing Activities
|
| 1,073.30M | | | |
|
Dividends Paid - Common
|
| 1,706.22M | | | |
|
Exchange Rate Effect
|
7.80M | | 3.86M | 64.55M | |
|
Free Cash Flow
|
| -1266.82M | | 259.92M | 306.34M |
|
Net Cash Flow
|
| 1,073.30M | | | |