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Net Income (Quarter)
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| | | | | | | | | | -205.00M | -71.00M | 1,384.00M | -241.00M | 1,415.00M | 1,186.00M | 1,248.00M | 551.00M | 336.00M | 328.00M | 967.00M | 396.00M | 443.00M | 507.00M | -98.00M | -236.00M | 373.00M | 178.00M | 927.00M | -840.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | 1.00M | -2.00M | -8.00M | 58.00M | 88.00M | -225.00M | 64.00M | 47.00M | -78.00M | 111.00M | 58.00M | 103.00M | 21.00M | -38.00M | -77.00M | 66.00M | 30.00M | -533.00M | -210.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 70.00M | -6.00M | -140.00M | -48.00M | | -57.00M | -21.00M | 66.00M | -21.00M | -18.00M | 39.00M | 7.00M | -16.00M | 137.00M | 140.00M | | -27.00M | -34.00M | 115.00M | -59.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 450.00M | 730.00M | | 141.00M | 49.00M | 1,485.00M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | -22.00M | 23.00M | -17.00M | 346.00M | -133.00M | -31.00M | 5.00M | -222.00M | -144.00M | 192.00M | -156.00M | 364.00M | -37.00M | -25.00M | -55.00M | 120.00M | -111.00M | 76.00M | 8.00M | 169.00M |
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Cash from Operations (Quarter)
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| | | | | | | | | | 750.00M | 812.00M | 740.00M | 685.00M | 1,344.00M | 962.00M | 875.00M | 1,068.00M | 831.00M | 906.00M | 1,362.00M | 659.00M | 1,020.00M | 1,022.00M | 1,020.00M | 873.00M | 1,013.00M | 812.00M | 954.00M | 1,056.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M | 5.00M | 5.00M | 5.00M | 4.00M | 5.00M | 5.00M | 6.00M | 8.00M | 7.00M | 7.00M | 7.00M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 311.00M | 297.00M | 274.00M | 264.00M | 278.00M | 291.00M | 280.00M | 364.00M | 419.00M | 486.00M | 556.00M | 566.00M | 580.00M | 599.00M | 545.00M | 545.00M | 556.00M | 545.00M | 533.00M | 561.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 96.00M | 25.00M | 46.00M | 501.00M | 162.00M | -326.00M | -33.00M | -314.00M | -205.00M | 251.00M | -84.00M | -172.00M | -63.00M | -68.00M | 47.00M | 58.00M | -130.00M | -62.00M | 67.00M | 169.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | 76.00M | 13.00M | 64.00M | 153.00M | 242.00M | -289.00M | -56.00M | -187.00M | -103.00M | 2.00M | -16.00M | -292.00M | -9.00M | -64.00M | 118.00M | -101.00M | -24.00M | -144.00M | 92.00M | -7.00M |
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Change in Taxes (Quarter)
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| | | | | | | | | | 43.00M | -2.00M | 1.00M | 2.00M | 42.00M | -2.00M | 11.00M | 83.00M | 45.00M | 62.00M | 81.00M | -235.00M | -23.00M | 19.00M | -11.00M | 19.00M | -1.00M | 2.00M | -38.00M | -5.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | 383.00M | 365.00M | 421.00M | 451.00M | 511.00M | 511.00M | 358.00M | 610.00M | 640.00M | 834.00M | 660.00M | 591.00M | 622.00M | 538.00M | 552.00M | 617.00M | 521.00M | 544.00M | 465.00M | 605.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | 1,023.00M | -8.00M | 8.00M | 1.00M | 4.00M | 225.00M | -2.00M | 12.00M | 717.00M | 12.00M | 31.00M | 2.00M | 2.00M | 3.00M | 156.00M | 1,884.00M | 12.00M | 26.00M | 5.00M | 7.00M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | 3,225.00M | | | -12.00M | | | | | | | | 1,192.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | 568.00M | -367.00M | -405.00M | -417.00M | -514.00M | -264.00M | -591.00M | -863.00M | -3008.00M | -854.00M | -794.00M | -761.00M | -641.00M | -516.00M | -539.00M | -895.00M | -558.00M | -453.00M | -978.00M | -1738.00M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -19.00M | | | | -148.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | -1207.00M | -557.00M | -148.00M | -193.00M | -1089.00M | -689.00M | -297.00M | -184.00M | 2,206.00M | -101.00M | -562.00M | 102.00M | -376.00M | -453.00M | -504.00M | -12.00M | -430.00M | -358.00M | 38.00M | 672.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 25.00M | 37.00M | 36.00M | 52.00M | 64.00M | 62.00M | 61.00M | 61.00M | 82.00M | 82.00M | 82.00M | 80.00M | 80.00M | 78.00M | 78.00M | 78.00M | 77.00M | 77.00M | 76.00M | 85.00M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | 2.00M | -2.00M | | 1.00M | -4.00M | 1.00M | | | -3.00M | | -6.00M | 2.00M | | -2.00M | 6.00M | | -13.00M | 4.00M | -4.00M | 1.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | 113.00M | -114.00M | 187.00M | 76.00M | -263.00M | 10.00M | -13.00M | 21.00M | 26.00M | -49.00M | | 2.00M | 3.00M | 51.00M | -17.00M | -34.00M | 12.00M | 5.00M | 10.00M | -9.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | 367.00M | 447.00M | 319.00M | 234.00M | 833.00M | 451.00M | 517.00M | 458.00M | 191.00M | 72.00M | 702.00M | 68.00M | 398.00M | 484.00M | 468.00M | 256.00M | 492.00M | 268.00M | 489.00M | 451.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | 111.00M | -112.00M | 187.00M | 75.00M | -259.00M | 9.00M | -13.00M | 21.00M | 29.00M | -49.00M | 6.00M | | 3.00M | 53.00M | -23.00M | -34.00M | 25.00M | 1.00M | 14.00M | -10.00M |