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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | -20.03M | -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 |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.03M | 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 |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -19.52M | -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 |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.88M | -0.03M | -0.03M | -0.52M | -0.20M | 3.00M | 0.30M | -16.30M | -0.20M | -0.10M | 297.70M | -3.30M | -0.20M | | -17.90M | 0.10M | | 94.00M | 90.00M | -0.30M |
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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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| | | | | | | | | | | | | | | | | | | | -165.36M | 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 |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 63.53M | 71.07M | 80.46M | 84.81M | | 135.90M | 145.00M | 150.10M | 149.60M | 148.60M | 143.30M | 148.50M | 162.00M | 165.60M | 166.90M | 175.20M | 166.30M | 167.40M | 153.90M | 163.50M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -9.96M | 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 |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | 238.44M | -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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -187.04M | 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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 193.87M | -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 |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -250.36M | | 1.70M | 2.10M | | | | -2.00M | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -9.34M | 2.21M | -71.71M | 74.48M | | 5.10M | -26.70M | 33.50M | 1.30M | 4.30M | 62.90M | 7.20M | 11.80M | -6.00M | 24.20M | 15.60M | 15.20M | -68.80M | -15.50M | 21.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 109.73M | -85.98M | 7.35M | 0.05M | | 165.00M | -325.50M | 239.80M | -204.80M | 4.50M | 620.10M | 139.60M | -114.80M | 270.10M | -254.20M | 111.00M | -71.20M | 12.20M | 25.10M | 23.20M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.40M | | | | | | | | | 132.00M | | 38.30M | 106.50M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 431.00M | 414.60M | 0.50M | 0.30M | 0.20M | 414.60M | 0.90M | 0.80M | 0.90M | 0.80M | 0.90M | 1.20M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 75.01M | 40.05M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -188.97M | -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 |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.01M | 3.71M | | 10.50M | -34.00M | -0.50M | -1.00M | -34.30M | | -0.10M | | | | -12.00M | -0.70M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -85.84M | -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 |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.15M | 20.10M | 77.47M | -94.14M | | | 24.70M | 25.80M | 25.30M | 24.70M | 30.30M | 29.80M | 29.60M | 28.90M | 30.70M | 32.20M | 31.80M | 31.80M | 32.00M | 32.20M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -440.18M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -275.09M | 216.68M | 349.54M | 363.59M | | 1,214.90M | 1,448.60M | 197.80M | 272.90M | 522.40M | -314.20M | -123.80M | 540.10M | -338.10M | -75.50M | -772.40M | 262.30M | 13.50M | 341.50M | -346.90M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -440.18M | -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 |