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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -104.15M | 347.23M | 260.39M | 1,235.80M | 1,084.20M | 656.10M | 385.90M | 1,030.40M | 794.10M | -48.40M | 107.50M | -66.00M | -289.10M | -292.60M | -405.90M | -5.40M | 171.70M | 79.10M | 200.20M | 915.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 7.82M | 4.22M | 8.78M | | 6.90M | 29.40M | 9.20M | 9.70M | 8.80M | 23.80M | 12.40M | 8.60M | 9.10M | 14.20M | 11.40M | 10.00M | 8.40M | 9.20M | 8.40M | 9.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -72.94M | 203.79M | 202.51M | 66.30M | 105.30M | 254.70M | 42.40M | 269.20M | 104.70M | 120.70M | 5.20M | 4.10M | -125.90M | -122.60M | -142.40M | -5.40M | 63.80M | 6.10M | 57.90M | 219.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 77.60M | 3.00M | -82.60M | -16.30M | -16.60M | 65.30M | -78.20M | -3.30M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 130.70M | 356.89M | 363.64M | | 1,379.90M | 1,123.10M | 437.60M | 68.10M | 526.90M | 305.90M | 15.80M | 425.30M | -68.00M | -329.70M | -661.40M | 191.10M | 25.70M | 366.60M | -323.70M | 1,588.80M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.43M | 164.37M | 176.54M | | -337.30M | -173.80M | -272.30M | 184.60M | 214.80M | -220.90M | -183.30M | 331.00M | -263.80M | -81.40M | -30.20M | -9.70M | 1.80M | 39.80M | 770.30M | -97.80M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -59.70M | 170.45M | -294.48M | | -286.90M | 74.10M | 91.30M | 52.30M | 263.20M | 2.20M | -291.90M | -27.00M | -104.00M | -165.00M | 295.50M | -120.90M | -27.20M | 133.40M | 202.20M | -184.40M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 48.24M | 36.33M | 137.07M | | -412.30M | -80.30M | -102.40M | -100.90M | 613.70M | -285.70M | -28.90M | 224.40M | -168.40M | -223.80M | 133.80M | 60.30M | -130.10M | -60.50M | 85.80M | -39.10M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -80.38M | 302.37M | -56.31M | | -122.60M | -160.20M | -149.10M | -137.80M | -625.00M | 168.40M | -639.90M | 431.70M | -246.10M | -21.60M | -12.70M | -114.00M | 0.90M | 149.90M | 614.00M | 152.40M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -54.51M | -14.98M | 74.48M | | 225.70M | -270.70M | 93.80M | -59.00M | 4.30M | 62.90M | 42.70M | -85.80M | 19.50M | 3.70M | 64.50M | -31.80M | -70.70M | -15.50M | 80.40M | -69.20M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -85.98M | 243.40M | 39.53M | | 8.30M | 581.40M | 15.60M | 431.50M | -407.60M | 620.10M | 4.50M | 20.30M | 3.50M | 362.60M | 111.00M | 156.10M | -215.10M | 653.20M | 349.40M | 127.10M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40M | | | | | | | | | 132.00M | 38.30M | | 106.50M | 138.70M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -10.10M | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 431.00M | 414.60M | 0.50M | 0.30M | 0.20M | 414.60M | 0.90M | 0.80M | 0.90M | 0.80M | 0.90M | 1.20M | 1.30M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 40.05M | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -239.67M | -181.28M | -77.09M | | -246.80M | -327.20M | -378.70M | 64.00M | 208.90M | -232.80M | -284.40M | -333.20M | -187.40M | -236.50M | -217.50M | -153.80M | -88.10M | -20.80M | -401.80M | -104.30M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.01M | 3.71M | | 2.70M | -34.00M | 14.40M | 6.00M | 20.80M | -77.00M | 7.00M | -7.10M | | 1.50M | -12.00M | -0.70M | | | 27.80M | 3.60M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -24.09M | -47.75M | -14.41M | | -1398.80M | -500.90M | -646.40M | -231.30M | -360.20M | -182.10M | -73.40M | -166.40M | -135.10M | 125.60M | 811.40M | 84.80M | -46.30M | -299.90M | 739.40M | -1132.20M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 32.91M | 32.92M | 33.06M | | | 8.60M | 26.00M | 25.30M | 24.70M | 100.80M | 29.80M | 29.60M | 28.90M | 32.30M | 32.20M | 31.80M | 31.80M | -93.10M | 0.20M | 32.50M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -133.06M | 127.86M | 272.13M | | -265.70M | 295.00M | -587.50M | -99.20M | 375.60M | -109.00M | -342.00M | -74.30M | -390.50M | -440.60M | -67.50M | 122.10M | -108.70M | 45.90M | 13.90M | 352.30M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 216.68M | 113.48M | 324.11M | | 1,371.60M | 541.70M | 422.00M | -363.40M | 934.50M | -314.20M | 11.30M | 405.00M | -71.50M | -692.30M | -772.40M | 35.00M | 240.80M | -286.60M | -673.10M | 1,461.70M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -133.06M | 127.86M | 272.13M | | -265.70M | 295.00M | -587.50M | -99.20M | 375.60M | -109.00M | -342.00M | -74.30M | -390.50M | -440.60M | -67.50M | 122.10M | -108.70M | 45.90M | 13.90M | 352.30M |