|
Net Income
|
0.04B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | -0.04B | 0.03B | 0.01B | 0.03B | 0.01B | 0.00B | | 0.03B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | | | | | | | | 0.43B | -1.36B | -0.43B | -1.37B | -0.08B | 0.06B | -0.97B | | | | | | 1.39B | 1.75B | 2.19B | 0.59B | 4.40B | 0.15B | 0.71B | 0.16B | 0.36B | 3.41B | 1.59B | 1.51B | 1.64B | 0.92B | 1.17B | 1.58B | 0.09B | 0.41B | 0.49B | 0.61B | 0.88B | 0.95B | 1.34B | 1.27B | 0.95B | 0.73B | 0.90B |
|
Gains from Investment Securities
|
0.06B | 0.05B | 0.03B | -7.84B | 0.04B | 0.06B | 0.02B | 0.07B | 0.05B | 0.03B | 0.03B | 0.57B | 0.08B | 0.22B | 0.14B | 0.11B | 0.22B | 0.23B | 0.10B | 0.14B | 0.10B | 0.23B | 0.08B | 0.34B | 0.15B | 0.20B | 0.56B | 0.22B | 0.12B | 0.27B | 0.07B | 0.21B | 0.11B | 0.40B | 0.13B | 0.90B | 0.15B | 0.43B | 0.12B | 1.24B | 0.15B | 0.60B | 0.09B | 0.26B | 0.07B | -0.24B | 0.50B | 0.45B | 0.28B | 0.47B | 0.11B | 2.19B | 0.10B | 0.48B | 0.04B | 0.44B | 0.17B | 0.94B | 0.24B | 0.48B | 0.13B | 0.86B | 0.28B | 0.33B | 0.15B | 0.78B | 0.31B |
|
Cash from Operations
|
-0.98B | -0.24B | 3.94B | 1.08B | 2.87B | 1.06B | 1.26B | 2.79B | 3.50B | 3.29B | 2.25B | 1.24B | 5.76B | 6.34B | 3.19B | 1.87B | 2.73B | 4.58B | 2.67B | 6.15B | 2.48B | 4.44B | 4.03B | 5.43B | 2.69B | 4.20B | 2.64B | 4.53B | 1.91B | 4.29B | 2.93B | 5.64B | 2.10B | 3.40B | 4.73B | 2.05B | 1.30B | 5.61B | 3.53B | 1.30B | 2.07B | 2.39B | 4.15B | 5.18B | 1.85B | 0.85B | 3.79B | 5.15B | 1.50B | 2.25B | 3.51B | 5.09B | 2.04B | 4.39B | 4.31B | 2.30B | 2.03B | 3.04B | 3.48B | 5.18B | 2.33B | 3.49B | 4.17B | 4.61B | 4.26B | 2.19B | 3.57B |
|
Capital Expenditures
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.19B | 0.11B | 0.16B | 0.59B | 0.44B | 0.25B | 0.29B | 0.12B | 0.35B | 0.09B | 0.18B | 0.05B | 0.03B | 0.26B | 0.12B | 0.15B | 0.48B | 0.28B | 0.22B | 1.14B | 1.61B | 0.06B | 0.12B | 0.15B | 0.50B | 0.04B | 0.45B | 0.20B | 0.28B | 0.13B | 0.29B | 0.14B | 0.67B | 0.10B | 0.04B | 0.41B | 0.57B | 0.09B | 0.01B | 0.01B | 0.01B | 0.11B | 0.63B | 0.42B | 0.12B | 0.08B | 0.35B | 0.03B | 0.63B | 0.03B | 0.05B | 0.05B | 0.02B | 0.14B | 0.15B | 0.26B | 0.19B | 0.05B | 0.02B | 0.17B |
|
Acquisitions
|
| | 0.00B | -0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments
|
0.18B | | | 0.77B | | | 0.31B | 0.21B | 0.32B | 0.36B | 0.18B | 0.27B | 0.19B | 0.27B | 0.24B | 0.28B | 0.37B | 0.14B | 0.04B | 0.26B | 0.22B | 0.23B | 0.10B | 0.27B | 0.28B | 0.30B | 0.28B | 0.97B | 0.29B | 0.15B | 0.57B | 0.52B | 0.46B | 0.23B | 0.19B | 0.20B | 0.14B | 0.20B | 0.18B | 0.16B | 0.25B | 0.15B | 0.15B | 0.08B | 0.15B | 0.01B | 0.14B | 0.29B | 0.17B | 3.15B | | -0.06B | 0.90B | 0.33B | 0.08B | 0.31B | 0.29B | 0.25B | 0.16B | 0.22B | 0.40B | 0.22B | 0.22B | 0.24B | 0.30B | 0.20B | 0.17B |
|
Change in Acquisitions & Divestments
|
-2.98B | -2.78B | -1.26B | 1.49B | -0.39B | 1.72B | 1.82B | 83.38B | -0.77B | 3.67B | 3.61B | 97.79B | 25.82B | 25.68B | 26.80B | 25.53B | 30.02B | 34.65B | 31.30B | 21.55B | 27.90B | 28.89B | 28.39B | 33.34B | 35.65B | 42.22B | 31.44B | 37.42B | 35.09B | 32.41B | 34.11B | 49.04B | 23.09B | 24.03B | 19.42B | 29.40B | 26.05B | 28.44B | 23.73B | 28.45B | 21.61B | 20.45B | 14.97B | 20.80B | 19.38B | 20.66B | 16.84B | 21.11B | 24.98B | 19.22B | 19.58B | 25.06B | 19.74B | 28.28B | 18.36B | 22.56B | 18.74B | 13.68B | 13.10B | 13.30B | 11.47B | 15.37B | 14.52B | 14.29B | 14.06B | 13.44B | 15.43B |
|
Cash from Investing Activities
|
-1.62B | -7.26B | 1.52B | -6.58B | -7.60B | -2.52B | -9.25B | 1.07B | -8.09B | -8.80B | -6.45B | 1.12B | 2.17B | -14.94B | -1.30B | 2.15B | -9.72B | 1.87B | 1.28B | -8.59B | 2.16B | -8.86B | -4.97B | -3.39B | -6.90B | 0.14B | -0.15B | -3.49B | -5.74B | -4.17B | -4.68B | 8.74B | -4.28B | -2.87B | -10.01B | 0.28B | -0.48B | -4.28B | -6.23B | 5.36B | -5.70B | 0.56B | -5.35B | -7.09B | -8.34B | -1.39B | -6.68B | -2.16B | -1.05B | 1.01B | -8.28B | -2.86B | -0.43B | 2.12B | -4.11B | -0.20B | -1.50B | -6.35B | -2.97B | 0.58B | -2.63B | -1.34B | -2.16B | -5.36B | -3.32B | -2.98B | -5.02B |
|
Other financing activities
|
0.60B | 0.24B | 0.53B | 1.80B | -0.22B | -0.28B | -0.46B | 0.69B | -1.03B | 0.69B | 0.64B | -0.08B | 0.09B | -3.81B | -0.34B | -0.12B | -0.07B | -0.02B | -0.04B | 0.91B | -0.22B | -0.00B | -0.33B | 0.59B | -0.06B | 0.12B | -0.04B | 0.08B | 0.03B | 0.04B | -0.02B | 0.08B | 0.07B | -0.25B | 0.04B | 0.26B | 0.10B | -0.01B | -0.23B | -0.00B | 0.00B | -0.12B | 0.02B | 0.02B | 0.09B | -0.00B | 0.04B | 0.06B | -0.06B | 0.12B | -0.04B | 0.00B | -0.08B | -0.10B | -0.03B | -0.03B | -0.11B | 0.03B | -0.02B | -0.04B | -0.04B | 0.17B | 0.01B | 0.08B | -0.20B | -0.03B | 0.02B |
|
Cash from Financing Activities
|
-2.17B | 1.17B | -3.12B | 0.02B | 3.85B | 3.02B | 11.77B | -5.25B | 2.26B | 4.32B | 4.60B | -1.80B | 0.24B | 6.05B | -1.04B | -5.22B | 1.32B | -7.11B | -1.79B | -1.32B | -3.66B | 3.23B | 2.41B | 0.28B | 1.72B | -4.29B | -0.29B | 1.63B | 4.29B | 3.38B | 0.61B | -11.78B | 1.50B | -0.69B | 0.88B | -2.60B | 0.22B | 1.39B | -1.08B | -3.33B | 2.32B | 0.93B | 2.33B | -1.01B | 14.16B | 0.68B | 2.88B | -6.99B | -0.56B | 1.63B | -1.11B | -1.09B | 1.86B | -9.09B | 1.74B | -4.47B | -2.29B | 0.38B | -0.85B | -0.18B | -0.26B | -1.21B | -1.15B | -0.52B | 0.22B | 1.45B | -0.51B |
|
Net Equity Issued and Repurchased
|
19.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common
|
0.03B | 0.03B | 0.03B | 0.52B | 0.03B | 0.03B | 0.03B | 0.69B | 0.03B | 0.03B | 0.03B | 0.70B | 0.03B | 0.03B | 0.03B | 0.72B | 0.20B | 0.30B | 0.30B | 0.31B | 0.31B | 0.40B | 0.40B | 0.40B | 0.39B | 0.42B | 0.42B | 0.42B | 0.41B | 0.44B | 0.44B | 0.44B | 0.44B | 0.43B | 0.43B | 0.42B | 0.42B | 0.43B | 0.42B | 0.41B | 0.41B | 0.42B | 0.41B | 0.41B | 0.40B | 0.42B | 0.42B | 0.41B | 0.41B | 0.42B | 0.41B | 0.41B | 0.40B | 0.41B | 0.40B | 0.39B | 0.39B | 0.40B | 0.39B | 0.39B | 0.38B | 0.39B | 0.38B | 0.38B | 0.37B | 0.38B | 0.38B |
|
Exchange Rate Effect
|
-0.04B | 0.13B | 0.00B | 0.02B | -0.03B | -0.05B | 0.07B | -0.12B | 0.09B | 0.05B | -0.01B | -0.15B | 0.04B | -0.08B | 0.07B | -0.01B | -0.09B | -0.13B | 0.04B | -0.03B | -0.00B | 0.02B | -0.08B | -0.29B | -0.19B | -0.11B | -0.06B | -0.13B | 0.07B | 0.28B | -0.05B | -0.61B | 0.21B | 0.07B | 0.10B | -0.06B | 0.20B | -0.34B | -0.05B | 0.00B | -0.00B | 0.05B | -0.10B | 0.07B | -0.17B | 0.06B | 0.12B | 0.16B | -0.19B | | -0.20B | -0.09B | -0.08B | -0.38B | -0.29B | 0.36B | 0.03B | -0.11B | -0.16B | 0.14B | -0.24B | 0.00B | 0.12B | -0.42B | 0.10B | 0.20B | 0.01B |
|
Change in Cash
|
4.82B | -15.84B | 2.35B | -5.45B | -0.91B | 1.50B | 3.85B | -1.51B | -2.24B | -1.14B | 0.38B | 0.41B | 8.21B | -2.63B | 0.92B | -1.21B | -5.75B | -0.80B | 2.19B | -3.79B | 0.99B | -1.18B | 1.39B | 2.02B | -2.68B | -0.05B | 2.14B | 2.54B | 0.54B | 3.78B | -1.18B | 1.99B | -0.47B | -0.09B | -4.30B | -0.32B | 1.23B | 2.38B | -3.82B | 3.33B | -1.31B | 3.93B | 1.02B | -2.85B | 7.50B | 0.20B | 0.12B | -3.85B | -0.31B | 4.89B | -6.08B | 1.06B | 3.40B | -2.96B | 1.65B | -2.00B | -1.74B | -3.04B | -0.51B | 5.73B | -0.80B | 0.95B | 0.98B | -1.70B | 1.26B | 0.85B | -1.95B |
|
Free Cash Flow
|
-0.98B | -0.24B | 3.94B | 1.08B | 2.87B | 1.06B | 1.26B | 2.79B | 3.50B | 3.29B | 2.25B | 1.24B | 5.76B | 6.34B | 3.19B | 1.87B | 2.73B | 4.58B | 2.67B | 6.15B | 2.48B | 4.44B | 4.03B | 5.43B | 2.49B | 4.20B | 2.64B | 4.53B | 1.91B | 4.29B | 2.93B | 5.64B | 2.10B | 3.40B | 4.73B | 2.05B | 1.30B | 5.61B | 3.53B | 1.30B | 2.07B | 2.39B | 4.15B | 5.18B | 1.85B | 0.85B | 3.79B | 5.15B | 1.50B | 2.25B | 3.51B | 5.09B | 2.04B | 4.39B | 4.31B | 2.30B | 2.03B | 3.04B | 3.48B | 5.18B | 2.33B | 3.49B | 4.17B | 4.61B | 4.26B | 2.19B | 3.57B |
|
Net Cash Flow
|
-4.77B | -6.34B | 2.35B | -5.47B | -0.88B | 1.55B | 3.78B | -1.39B | -2.33B | -1.19B | 0.39B | 0.56B | 8.16B | -2.55B | 0.85B | -1.20B | -5.66B | -0.67B | 2.15B | -3.77B | 0.99B | -1.20B | 1.47B | 2.32B | -2.49B | 0.06B | 2.20B | 2.67B | 0.47B | 3.50B | -1.14B | 2.60B | -0.68B | -0.17B | -4.39B | -0.26B | 1.03B | 2.72B | -3.78B | 3.33B | -1.31B | 3.88B | 1.12B | -2.92B | 7.67B | 0.14B | -0.00B | -4.00B | -0.12B | 4.89B | -5.88B | 1.14B | 3.48B | -2.58B | 1.94B | -2.36B | -1.77B | -2.93B | -0.34B | 5.58B | -0.56B | 0.94B | 0.86B | -1.27B | 1.16B | 0.66B | -1.96B |