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Net Income (Quarter)
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| | | | | | | | | | | | | | 2,780.00M | 3,333.00M | 4,868.00M | 3,657.00M | 2,197.00M | 1,043.00M | 1,465.00M | 79.00M | -1380.00M | -3630.00M | 217.00M | -1175.00M | -1279.00M | 13.00M | -1120.00M | -971.00M | -825.00M | -200.00M | -826.00M | -1343.00M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 161.00M | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 35.00M | 40.00M | 37.00M | 44.00M | 50.00M | 70.00M | 62.00M | 75.00M | 74.00M | 77.00M | 79.00M | 101.00M | 112.00M | 112.00M | 104.00M | 115.00M | 130.00M | 125.00M | 113.00M | 104.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | -22.00M | -17.00M | -207.00M | -146.00M | -230.00M | -97.00M | -105.00M | -310.00M | -220.00M | 1,464.00M | -106.00M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 126.00M | | 14.00M | | | -36.00M | 36.00M | 4.00M | 8.00M | -37.00M | -10.00M | -3.00M | -32.00M | 29.00M | -46.00M | -2.00M | -34.00M | 36.00M | -77.00M | -2.00M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | 4,063.00M | 3,276.00M | 3,310.00M | 2,763.00M | 304.00M | 252.00M | 1,662.00M | -1225.00M | -915.00M | -1600.00M | 622.00M | -989.00M | -1274.00M | -1566.00M | 825.00M | -1037.00M | -919.00M | -847.00M | 930.00M | -630.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | -8.00M | -20.00M | -21.00M | -18.00M | -11.00M | -6.00M | 4.00M | 17.00M | 12.00M | 12.00M | 20.00M | 27.00M | 28.00M | 21.00M | 19.00M | 19.00M | 18.00M | 17.00M | 13.00M | 11.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 69.00M | 70.00M | 78.00M | 79.00M | 76.00M | 113.00M | 80.00M | 78.00M | 92.00M | 249.00M | 202.00M | 36.00M | 41.00M | 52.00M | 60.00M | 39.00M | 57.00M | 52.00M | 67.00M | 59.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | -1190.00M | 1,122.00M | 33.00M | -1.00M | -483.00M | 4.00M | -1310.00M | -272.00M | -881.00M | 1,634.00M | -974.00M | -755.00M | 26.00M | 1,401.00M | -1206.00M | -280.00M | -30.00M | 1,013.00M | -859.00M | -114.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | 148.00M | 322.00M | 476.00M | 501.00M | -21.00M | 156.00M | -1128.00M | -216.00M | -18.00M | -228.00M | -285.00M | 93.00M | 104.00M | 11.00M | -291.00M | 8.00M | 114.00M | 91.00M | -179.00M | -6.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | 59.00M | -18.00M | 178.00M | -35.00M | -21.00M | 145.00M | 151.00M | -117.00M | -70.00M | 179.00M | 21.00M | -303.00M | 104.00M | 96.00M | 34.00M | -156.00M | -47.00M | 89.00M | 22.00M | -120.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | 60.00M | 537.00M | -477.00M | 35.00M | 228.00M | 10.00M | 339.00M | -495.00M | -138.00M | 696.00M | 25.00M | -398.00M | 331.00M | -348.00M | 493.00M | 33.00M | -58.00M | -112.00M | 131.00M | 26.00M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | 287.00M | 188.00M | 311.00M | 716.00M | -1243.00M | -283.00M | -18.00M | 18.00M | -19.00M | 9.00M | 7.00M | -11.00M | -45.00M | -2.00M | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | 3,421.00M | 998.00M | -3942.00M | -10.00M | -2360.00M | -321.00M | 4,949.00M | -819.00M | 831.00M | -262.00M | 1,724.00M | -33.00M | 179.00M | -323.00M | 32.00M | -46.00M | 114.00M | 40.00M | -261.00M | -54.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | 44.00M | 99.00M | 120.00M | 132.00M | 87.00M | -139.00M | -8.00M | 98.00M | 7.00M | 43.00M | -18.00M | 91.00M | 287.00M | -300.00M | 19.00M | 50.00M | -3.00M | 106.00M | 39.00M | 62.00M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 85.00M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | 1,367.00M | -631.00M | 2,030.00M | 1,377.00M | 1,129.00M | -284.00M | 1,326.00M | 1,957.00M | 1,307.00M | -539.00M | 2,850.00M | 1,285.00M | 2,251.00M | 1,112.00M | 914.00M | 688.00M | 371.00M | 3,575.00M | 929.00M | 732.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | -3878.00M | -3327.00M | -1138.00M | -3921.00M | -1152.00M | 945.00M | -1048.00M | 2,011.00M | 1,944.00M | 789.00M | -538.00M | 118.00M | 1,649.00M | 721.00M | -539.00M | 730.00M | 564.00M | 700.00M | -48.00M | -76.00M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | -24.00M | -2.00M | -873.00M | -642.00M | -1327.00M | -1041.00M | -438.00M | -542.00M | -668.00M | -58.00M | -109.00M | 14.00M | 34.00M | 11.00M | -3.00M | 4.00M | 9.00M | -1.00M | 581.00M | 17.00M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | -1.00M | | 1.00M | 1.00M | | 1.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | 161.00M | -53.00M | 1,299.00M | -1800.00M | -2175.00M | 156.00M | 176.00M | 244.00M | 361.00M | -869.00M | -25.00M | -857.00M | 409.00M | -833.00M | 282.00M | -303.00M | -345.00M | -147.00M | 1,463.00M | -688.00M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | 4,019.00M | 3,177.00M | 3,190.00M | 2,631.00M | 217.00M | 391.00M | 1,670.00M | -1323.00M | -922.00M | -1643.00M | 640.00M | -1080.00M | -1561.00M | -1266.00M | 806.00M | -1087.00M | -916.00M | -953.00M | 891.00M | -692.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | 161.00M | -53.00M | 1,299.00M | -1800.00M | -2175.00M | 156.00M | 176.00M | 244.00M | 361.00M | -869.00M | -25.00M | -857.00M | 409.00M | -834.00M | 283.00M | -303.00M | -346.00M | -148.00M | 1,463.00M | -689.00M |