|
Net Income (Quarter)
|
| | | | | | 4,144.22M | | 4,371.18M | | 814.96 | 2,536.86M | 1,048.59M | -449.82M | 808.90M | | 985.41M | 788.21M | 6,256.42M | 81.83M | | 65.96M | 93.35M | 97.35M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 6.71 | 18.48M | | 15.13M | | | | | | 23.92M | | | | 20.49M | 47.49M | 48.09M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | 0.00M | 3,886.16M | | 481.46M | | | | 770.61M | -11.08M | | -11.17M | | 128.68M | | 130.92M | 28.59M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | -45.58M | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -14.14M | -40.85M | | 1,433.74M | -580.20M | 361.97M | | -2540.75M | | 1,661.85M | | | | -23.92M | | | | 26.90M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 212.16M | 20.42M | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 0.00M | 4,094.09M | | 3,097.87M | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | 6.29M | 9.43M | | | -51.98 | 569.91M | | 129.31M | | | | | | 149.81M | | | | 566.16M | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | -159.30 | -207.94M | | -225.60M | | | | -349.53M | -109.55M | -253.05M | -110.46M | | -431.44M | -99.91M | -438.96M | -237.83M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -50.31 | -38.51 | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 2,390.81M | | | 31.28M | | | 3,601.85M | | | | 3,345.72M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 447.73 | 1,226.07M | | 972.56M | | | | | | 1,285.39M | | | | 1,355.19M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | -449.40 | -2692.43M | | -2128.07M | | | | | | -4041.22M | | | | -5104.39M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 18.45 | 1.54M | | 1.38M | | | | | | 22.66M | | | | 12.81M | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | -60.37 | -175.59M | | -112.80M | | | | | | -338.66M | | | | -311.26M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | -422.31M | | | | | | | | | | 28.18M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | -316.93 | 841.00M | | -188.46M | | | | | | 1,114.17M | | | | -3836.30M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -804.90 | -2080.93M | | -2411.44M | | | 4,161.93M | | | -3034.06M | | | | -8220.83M | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 8.38M | | | 1,017.95M | | | | 35.19M | 20.92M | | 21.10M | | 20.18M | | 20.54M | 14.30M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -459.46 | -1817.54M | | -1023.45M | | | -5608.76M | | | -488.47M | | | | 5,867.81M | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | -57.01M | -377.37M | | -16.51M | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | -20.12 | -1239.93M | | -1269.69M | | | | -1081.44M | -1977.98M | -1668.11M | -1994.53M | | -2167.30M | -1038.81M | -2205.06M | -1987.09M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 7.86M | -23.57M | | | 11.74M | -3.08M | | 19.26M | | | | | | 1.26M | | | | -83.26M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | -213.90M | -28.51M | -12.32M | | 33.01M | | -1438.09M | -1415.55M | | -43.08M | 79.31M | -43.44M | | | 1,020.88M | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 449.40 | 2,692.43M | | 4,518.87M | | | 31.28M | | | 7,643.07M | | | | 8,450.11M | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | -0.00M | -3898.48M | | -1044.09M | | | -1415.55M | | | 79.31M | | | | 992.70M | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |