|
Net Income
|
0.25B | 0.15B | 0.03B | 1.98B | 1.95B | 2.07B | 1.99B | 2.04B | 2.87B | 3.23B | 2.25B | 3.19B | 7.00B | 4.90B | 2.06B | 4.17B |
|
Share-based Compensation
|
0.10B | 0.14B | 0.14B | 0.18B | 0.14B | 0.13B | 0.10B | 0.09B | 0.09B | 0.09B | 0.13B | 0.09B | 0.09B | 0.10B | 0.09B | 0.10B |
|
Deferred Taxes
|
| | | 0.08B | 0.13B | 0.22B | 0.57B | -0.06B | 0.98B | 0.23B | -0.51B | 0.21B | 0.60B | -0.32B | -0.99B | -0.58B |
|
Cash from Discontinued Operations
|
0.14B | 0.40B | -0.23B | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
27.98B | 28.01B | 26.58B | 0.01B | -0.03B | 0.13B | 0.19B | 0.15B | 0.09B | 0.09B | -0.43B | -0.80B | -1.09B | -1.19B | -0.31B | -0.44B |
|
Cash from Operations
|
2.13B | 2.45B | 2.35B | 2.64B | 2.48B | 2.59B | 2.16B | 2.81B | 2.61B | 3.83B | 4.30B | 4.30B | 3.57B | 2.90B | 3.88B | 4.39B |
|
Depreciation & Amortization (CF)
|
| | | 0.51B | 0.49B | 0.46B | 0.47B | 0.46B | 0.47B | 0.80B | 1.26B | 1.27B | 1.24B | 1.34B | 1.34B | 1.37B |
|
Change in Receivables
|
24.95B | 23.53B | 26.43B | -0.09B | -0.17B | 0.10B | 0.03B | -0.05B | 0.21B | 0.30B | 0.34B | 0.28B | 0.41B | 0.65B | -0.25B | 0.21B |
|
Change in Inventory
|
| | | -0.05B | -0.10B | 0.02B | 0.08B | 0.05B | -0.03B | 0.04B | 0.14B | -0.02B | 0.05B | 0.20B | 0.22B | 0.36B |
|
Change in Account Payables
|
23.76B | 23.76B | 22.06B | 21.07B | 20.47B | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | | 0.02B | -0.17B | -0.09B | -0.63B | 0.02B | 0.57B | 0.38B | 0.62B | 0.72B | 0.38B | 0.57B | 0.52B | -0.51B |
|
Change in Taxes
|
| | | -0.07B | 0.00B | 0.08B | 0.14B | 0.15B | -0.16B | -0.26B | -0.06B | -0.24B | 0.21B | -0.28B | -0.66B | 1.14B |
|
Other Working Capital Changes
|
| | | -0.07B | -0.28B | -0.02B | -0.26B | -0.38B | -0.95B | -1.08B | 0.08B | 0.15B | -0.07B | -0.00B | 0.09B | -0.04B |
|
Capital Expenditures
|
0.47B | 0.58B | 0.49B | 0.33B | 0.36B | 0.56B | 0.47B | 0.92B | 0.93B | 1.25B | 1.26B | 1.42B | 1.42B | 1.44B | 1.77B | 1.77B |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 0.20B | 0.08B | 0.15B | | |
|
Acquisitions
|
0.03B | | | | | | | | | -7.66B | | | | | | |
|
Divestments
|
1.65B | -0.19B | -0.06B | | | | | | | | | | 3.40B | | | |
|
Change in Acquisitions & Divestments
|
| | 0.20B | 0.25B | | | | | | | | | | | 0.20B | |
|
Cash from Investing Activities
|
1.05B | -0.76B | 0.74B | -0.08B | -0.35B | -0.65B | -0.43B | -0.81B | -0.89B | -8.88B | -1.21B | -1.21B | 2.06B | -1.24B | -1.58B | -1.75B |
|
Other financing activities
|
-0.01B | -0.18B | 0.01B | 0.15B | 0.10B | 0.12B | 0.10B | -0.01B | -0.10B | -0.03B | -0.01B | -0.06B | -0.04B | -0.01B | -0.04B | -0.13B |
|
Cash from Financing Activities
|
-1.23B | -1.27B | -3.49B | -1.70B | -0.85B | -3.23B | -3.27B | -1.79B | 6.96B | -4.59B | -2.42B | -0.43B | -7.00B | -2.61B | -1.76B | -1.40B |
|
Dividends Paid - Common
|
0.54B | 0.55B | 0.54B | 0.54B | 0.55B | 0.56B | 0.60B | 0.64B | 0.69B | 0.82B | 0.88B | 0.95B | 0.98B | 1.05B | 1.12B | 1.19B |
|
Change in Cash
|
1.77B | 0.43B | -0.70B | 0.86B | 1.29B | -1.29B | -1.54B | 0.22B | 8.68B | -9.65B | 0.67B | 2.66B | -1.38B | -0.95B | 0.53B | 1.24B |
|
Beginning Cash Balance
|
1.50B | 3.27B | 3.70B | 3.00B | 3.86B | 5.15B | 3.86B | 2.32B | 2.54B | 11.22B | 1.58B | 2.25B | 4.91B | 3.53B | 2.58B | 3.11B |
|
Free Cash Flow
|
1.66B | 1.87B | 1.85B | 2.31B | 2.12B | 2.03B | 1.69B | 1.89B | 1.69B | 2.58B | 3.03B | 2.88B | 2.15B | 1.47B | 2.10B | 2.62B |
|
Net Cash Flow
|
1.95B | 0.43B | -0.40B | 0.86B | 1.29B | -1.29B | -1.54B | 0.22B | 8.68B | -9.65B | 0.67B | 2.66B | -1.38B | -0.95B | 0.53B | 1.24B |