|
Net Income
|
1.46B | 1.85B | 1.91B | 2.76B | 3.12B | 3.62B | 3.81B | 4.06B | 3.92B | 5.86B | 8.12B | 6.41B | 8.69B | 9.93B | 11.20B | 12.87B |
|
Share-based Compensation
|
0.09B | 0.06B | 0.04B | | 0.06B | -0.01B | 0.12B | 0.15B | 0.18B | 0.20B | 0.25B | 0.25B | 0.27B | 0.29B | 0.46B | 0.53B |
|
Deferred Taxes
|
0.34B | 0.25B | -0.18B | 0.24B | -0.12B | -0.09B | -0.02B | -0.02B | 0.09B | -0.24B | -0.01B | 0.07B | -0.07B | -0.65B | -0.24B | -0.53B |
|
Gains from Sales and Divestitures
|
| 0.00B | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
0.00B | 0.00B | 0.07B | 0.12B | -0.07B | 0.08B | 0.08B | 0.05B | -0.06B | 0.08B | 0.16B | 0.15B | 0.13B | 0.14B | 0.09B | -0.19B |
|
Asset Writedowns and Impairment
|
0.02B | 0.00B | | | | | | | | | | | | | | |
|
Non-cash Items
|
| 0.05B | | | | | | | | | | | | | | |
|
Cash from Operations
|
1.38B | 1.70B | 2.68B | 2.95B | 4.13B | 3.41B | 4.10B | 4.64B | 5.66B | 6.22B | 8.18B | 7.22B | 9.46B | 11.20B | 11.98B | 14.78B |
|
Amortizatization of Intangibles
|
0.09B | 0.04B | 0.01B | | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | 0.52B | 0.60B | 0.69B | 0.76B | 0.86B | 1.00B | 1.24B | 1.14B | 1.07B | 1.37B | 1.59B | 1.62B | 1.83B |
|
Depreciation & Amortization (CF)
|
0.14B | 0.15B | 0.19B | 0.23B | 0.26B | 0.32B | 0.37B | 0.37B | 0.44B | 0.46B | 0.52B | 0.58B | 0.73B | 0.75B | 0.80B | 0.90B |
|
Change in Receivables
|
-0.12B | 0.12B | 0.16B | 0.12B | 0.04B | 0.16B | 0.04B | 0.34B | 0.45B | 0.32B | 0.25B | 0.09B | 0.40B | 0.48B | 0.55B | -0.19B |
|
Change in Account Payables
|
0.03B | -0.02B | 0.07B | -0.00B | -0.02B | 0.06B | 0.05B | 0.14B | 0.29B | 0.10B | -0.04B | 0.03B | 0.10B | 0.19B | -0.10B | 0.07B |
|
Change in Accured Expenses
|
0.08B | 0.27B | 0.30B | 0.22B | 0.32B | 0.39B | 0.33B | 0.52B | 0.59B | 0.44B | 0.66B | -0.11B | 1.35B | 1.19B | 0.57B | 1.59B |
|
Change in Taxes
|
-0.19B | 0.05B | | 0.18B | -0.15B | 0.01B | | 0.00B | 0.58B | 0.12B | 0.20B | -0.04B | 0.09B | -0.12B | 0.17B | 0.17B |
|
Other Working Capital Changes
|
0.11B | 0.05B | -0.05B | 0.57B | 0.60B | 1.32B | 0.80B | 1.07B | 1.40B | 1.77B | 1.66B | 1.55B | 2.09B | 2.17B | 2.44B | 3.23B |
|
Capital Expenditures
|
0.08B | 0.09B | 0.10B | 0.12B | 0.15B | 0.17B | 0.18B | 0.21B | 0.30B | 0.33B | 0.42B | 0.37B | 0.41B | 0.66B | 0.72B | 0.72B |
|
Acquisitions
|
0.00B | 0.50B | 0.46B | 0.07B | | 0.53B | 0.58B | | 1.18B | | 1.44B | 0.99B | 4.44B | 0.31B | | 2.51B |
|
Divestments
|
| | | | | | | | | | | | 0.19B | 0.01B | 0.04B | 0.12B |
|
Change in Acquisitions & Divestments
|
0.10B | 0.30B | 0.48B | 0.89B | 1.49B | 2.48B | 0.86B | 0.46B | 1.02B | 0.93B | 1.10B | 0.36B | 0.30B | 0.27B | 0.19B | 0.38B |
|
Cash from Investing Activities
|
-0.66B | -0.64B | -0.75B | -2.84B | -0.00B | 0.69B | -0.71B | -1.16B | -1.78B | -0.51B | -1.64B | -1.88B | -5.27B | -1.47B | -1.35B | -3.40B |
|
Other financing activities
|
0.04B | 0.09B | -0.02B | 0.05B | 0.02B | 0.05B | 0.04B | 0.05B | -0.01B | -0.00B | -0.01B | 0.07B | -0.01B | -0.02B | | -0.02B |
|
Cash from Financing Activities
|
-0.18B | 0.02B | -1.22B | -1.80B | -2.63B | -2.34B | -2.52B | -2.34B | -4.76B | -4.97B | -5.87B | -2.15B | -6.55B | -10.33B | -9.49B | -10.84B |
|
Dividends Paid - Common
|
0.08B | 0.08B | 0.08B | 0.13B | 0.26B | 0.52B | 0.73B | 0.84B | 0.94B | 1.04B | 1.34B | 1.60B | 1.74B | 1.90B | 2.16B | 2.45B |
|
Exchange Rate Effect
|
0.02B | -0.06B | -0.05B | 0.01B | 0.04B | -0.22B | -0.26B | -0.05B | 0.20B | -0.01B | -0.04B | 0.26B | -0.15B | -0.10B | 0.13B | -0.20B |
|
Change in Cash
|
0.55B | 1.01B | 0.67B | -1.68B | 1.55B | 1.54B | 0.61B | 1.08B | -0.68B | 0.74B | 0.63B | 3.45B | -2.52B | -0.71B | 1.27B | 0.34B |
|
Free Cash Flow
|
1.29B | 1.61B | 2.58B | 2.83B | 3.98B | 3.23B | 3.92B | 4.42B | 5.36B | 5.89B | 7.76B | 6.86B | 9.06B | 10.54B | 11.26B | 14.06B |
|
Net Cash Flow
|
0.53B | 1.07B | 0.72B | -1.69B | 1.50B | 1.76B | 0.87B | 1.13B | -0.88B | 0.75B | 0.68B | 3.19B | -2.36B | -0.60B | 1.14B | 0.54B |