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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,238.00M | 848.00M | 1,453.00M | | 3,731.00M | 1,719.00M | 1,306.00M | 746.00M | 652.00M | 288.00M | 389.00M | 344.00M | 554.00M | 209.00M | 313.00M | 198.00M | 1,384.00M | 639.00M | 763.00M | 315.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 38.00M | 64.00M | 73.00M | | -52.00M | 39.00M | -59.00M | 15.00M | -64.00M | 42.00M | -7.00M | 6.00M | 10.00M | 1.00M | 20.00M | 42.00M | 49.00M | 28.00M | 44.00M | 116.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -20.00M | -87.00M | 66.00M | | -53.00M | 160.00M | 30.00M | 21.00M | 100.00M | 55.00M | -169.00M | 28.00M | 23.00M | -36.00M | 16.00M | 80.00M | -48.00M | 195.00M | 23.00M | 41.00M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -858.00M | | | | -487.00M | | | | -1082.00M | | | | -851.00M |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187.00M | -180.00M | | | 2.00M | -2.00M | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -36.00M | | | | | | | | -16.00M | | | -11.00M | -16.00M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.00M | 7.00M | 21.00M | | -450.00M | -330.00M | | | 698.00M | -330.00M | | | 530.00M | | | | | | -530.00M | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.00M | | | | | | 10.00M | 14.00M | | | 21.00M | | 47.00M | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,794.00M | 443.00M | 4,843.00M | | 711.00M | 823.00M | 78.00M | 1,473.00M | 737.00M | 554.00M | 4,077.00M | 496.00M | 1,004.00M | 520.00M | 333.00M | 895.00M | 1,387.00M | 624.00M | -59.00M | 777.00M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | 64.00M | -1890.00M | -101.00M | | 118.00M | 450.00M | -41.00M | 7.00M | 91.00M | 26.00M | -26.00M | 64.00M | 5.00M | 251.00M | -16.00M | 5.00M | -39.00M | -15.00M | 61.00M | 27.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | -2443.00M | -266.00M | 1,432.00M | | -3933.00M | 1,240.00M | 2,683.00M | 535.00M | -2653.00M | 627.00M | 2,370.00M | -257.00M | -2555.00M | 418.00M | 2,170.00M | -143.00M | -2462.00M | 357.00M | 2,120.00M | -530.00M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,848.00M | 130.00M | -1652.00M | | 1,748.00M | 517.00M | 58.00M | -2168.00M | 3,728.00M | 846.00M | -40.00M | -18.00M | | | | -18.00M | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 105.00M | 212.00M | 79.00M | | 396.00M | 318.00M | 379.00M | 1,319.00M | 270.00M | 133.00M | 42.00M | 50.00M | 83.00M | 127.00M | 61.00M | 7.00M | | 213.00M | 134.00M | 37.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 310.00M | -133.00M | -1092.00M | | 340.00M | -44.00M | -904.00M | 675.00M | 337.00M | -52.00M | -1990.00M | -1330.00M | 3,222.00M | 373.00M | -2205.00M | -1274.00M | 2,894.00M | 257.00M | -2434.00M | -991.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,966.00M | -1565.00M | 3,637.00M | | 2,558.00M | 878.00M | 4,736.00M | | 2,243.00M | -469.00M | 4,150.00M | | 1,807.00M | -908.00M | 3,123.00M | | 2,538.00M | -426.00M | 2,977.00M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 485.00M | 489.00M | 497.00M | | 505.00M | 526.00M | -406.00M | 496.00M | 556.00M | 552.00M | -427.00M | 565.00M | 586.00M | 598.00M | 590.00M | 571.00M | 614.00M | 617.00M | 567.00M | 606.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -378.00M | -474.00M | -568.00M | | -477.00M | -636.00M | 1,449.00M | -450.00M | -775.00M | -615.00M | -781.00M | -353.00M | -526.00M | -508.00M | -767.00M | -300.00M | -424.00M | -530.00M | -751.00M | -325.00M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.00M | -30.00M | -18.00M | | -27.00M | -10.00M | -329.00M | -111.00M | -5.00M | 508.00M | -37.00M | 422.00M | -4.00M | -2.00M | -15.00M | -11.00M | 1,228.00M | -1.00M | -11.00M | -50.00M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -465.00M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 214.00M | 128.00M | -64.00M | | 83.00M | 395.00M | -370.00M | 1,112.00M | 13.00M | 46.00M | -86.00M | 74.00M | 18.00M | 41.00M | 79.00M | 183.00M | 93.00M | 146.00M | 416.00M | 65.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -431.00M | -523.00M | -1807.00M | -2901.00M | -517.00M | -705.00M | -2901.00M | -694.00M | -858.00M | -673.00M | -733.00M | -494.00M | -614.00M | -506.00M | -519.00M | -243.00M | -495.00M | -383.00M | -251.00M | -487.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -449.00M | 757.00M | -3003.00M | -4731.00M | -1878.00M | -29.00M | -3412.00M | 2,129.00M | -2124.00M | 976.00M | -3042.00M | 548.00M | -684.00M | 922.00M | -2239.00M | 1,365.00M | -1572.00M | 51.00M | -2661.00M | 1,426.00M |
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Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.00M | -148.00M | -885.00M | | -964.00M | -1700.00M | -1214.00M | -897.00M | -150.00M | | | | | -50.00M | -134.00M | -148.00M | | | -150.00M | -147.00M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 21.00M | 125.00M | 12.00M | | 38.00M | 4.00M | | 28.00M | 3.00M | 1.00M | 1.00M | 1.00M | 8.00M | 7.00M | 2.00M | 3.00M | 26.00M | | 9.00M | 45.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | 25.00M | -124.00M | -31.00M | -76.00M | -209.00M | -191.00M | 73.00M | -5.00M | 49.00M | -64.00M | 103.00M | -66.00M | 9.00M | 85.00M | -282.00M | 39.00M | 162.00M | -5.00M | 16.00M | 1.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,082.00M | -1351.00M | -955.00M | 402.00M | 134.00M | 112.00M | 78.00M | 572.00M | -736.00M | -183.00M | 387.00M | -445.00M | 508.00M | -484.00M | 333.00M | 42.00M | 492.00M | -763.00M | 77.00M | 89.00M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | 712.00M | 1,794.00M | 443.00M | | 577.00M | 711.00M | 823.00M | 901.00M | 1,473.00M | 737.00M | 554.00M | 941.00M | 496.00M | 1,004.00M | 520.00M | 853.00M | 895.00M | 1,387.00M | 624.00M | 688.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 2,344.00M | -1091.00M | 4,205.00M | | 3,035.00M | 1,514.00M | 3,287.00M | 450.00M | 3,018.00M | 146.00M | 4,931.00M | 353.00M | 2,333.00M | -400.00M | 3,890.00M | 300.00M | 2,962.00M | 104.00M | 3,728.00M | 325.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,086.00M | -1331.00M | -1173.00M | -7632.00M | 163.00M | 144.00M | -1577.00M | 1,435.00M | -739.00M | -166.00M | 375.00M | 54.00M | 509.00M | -492.00M | 365.00M | 1,122.00M | 471.00M | -758.00M | 65.00M | 939.00M |