|
Net Income (Quarter)
|
| | 1,051.50M | 791.14M | 749.02M | 844.94M | 1,293.21M | 1,235.01M | 1,220.08M | 907.48M | 1,422.15M | 861.31M | 403.09M | -58.07M | 217.85M | 223.94M | 65.19M | -188.71M | 238.84M | 0.14M | -101.38M | -871.80M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -1.10M | | -0.32M | -63.56M | -108.16M | | -52.55M | -9.57M | -1.03M | | | | -4.40M | | | | |
|
Cash from Operations (Quarter)
|
| | 419.10M | 218.98M | 739.79M | -364.46M | 272.35M | 328.26M | 265.88M | -98.79M | -268.52M | -154.49M | 332.98M | 699.36M | 478.49M | 275.09M | 693.17M | 660.87M | 69.60M | 412.49M | 71.78M | -304.47M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | -77.02M | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.14M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | -35.50M | | | | 2.36M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -222.63M | 167.19M | -1393.06M | -793.31M | -586.14M | -210.39M | 397.77M | 462.83M | 1,087.67M | 903.03M | -781.54M | 154.20M | 316.67M | -46.78M | -508.80M | -571.94M | 380.46M | -30.96M | -266.82M | 281.13M |
|
Other financing activities (Quarter)
|
| | | | | | | | | -0.28M | | | | -2.38M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -46.48M | 574.16M | 458.40M | 2,761.33M | 293.42M | 56.34M | -481.51M | -256.05M | -114.39M | -981.99M | 626.84M | -1025.81M | -404.39M | -1219.66M | -1103.86M | -123.93M | 69.14M | -645.12M | -1278.21M | 261.34M |
|
Dividends Paid - Common (Quarter)
|
| | 1,196.40M | 2,138.75M | 2,066.08M | 3,645.31M | 3,613.66M | 3,827.93M | 4,020.62M | 4,157.85M | 4,880.95M | 4,389.71M | 4,340.27M | 4,282.54M | 4,696.66M | 3,511.03M | 2,580.69M | 2,602.87M | 3,079.59M | 2,806.93M | 1,420.00M | |
|
Exchange Rate Effect (Quarter)
|
| | -1.32M | 0.01M | 28.98M | -108.12M | 3.62M | -13.22M | 2.70M | -15.43M | -3.50M | 3.66M | 28.62M | -21.60M | 4.90M | 54.25M | 10.66M | -14.11M | 0.93M | 10.82M | -13.51M | 3.73M |
|
Change in Cash (Quarter)
|
| | 148.67M | 960.34M | -165.88M | 1,495.45M | -16.74M | 160.99M | 184.85M | 92.56M | 701.26M | -229.78M | 206.90M | -193.85M | 395.66M | -937.10M | -908.83M | -49.10M | 520.12M | -252.78M | -1486.77M | 241.72M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 3,676.80M | | | | 3,873.78M | 3,725.49M | | | | 4,102.39M | | | | |
|
Free Cash Flow (Quarter)
|
| | 419.10M | 218.98M | 739.79M | -364.46M | 272.35M | 328.26M | 265.88M | -98.79M | -268.52M | -154.49M | 332.98M | 699.36M | 478.49M | 275.09M | 693.17M | 660.87M | 69.60M | 412.49M | 71.78M | -304.47M |
|
Net Cash Flow (Quarter)
|
| | 149.99M | 960.34M | -194.87M | 1,603.57M | -20.36M | 174.21M | 182.15M | 107.99M | 704.76M | -233.44M | 178.28M | -172.25M | 390.76M | -991.36M | -919.49M | -34.99M | 519.20M | -263.60M | -1473.26M | 238.00M |