|
Net Income (Quarter)
|
244.00M | 392.00M | 321.00M | 277.00M | 261.00M | 337.00M | 261.00M | 254.00M | 202.00M |
|
Deferred Taxes (Quarter)
|
235.00M | 142.00M | -76.00M | 508.00M | 137.00M | -140.00M | 331.00M | 428.00M | 99.00M |
|
Gains from Investment Securities (Quarter)
|
33.00M | 168.00M | -215.00M | -345.00M | -9.00M | 45.00M | 16.00M | 83.00M | 61.00M |
|
Cash from Operations (Quarter)
|
890.00M | 864.00M | 1,053.00M | 232.00M | 395.00M | 978.00M | 947.00M | 886.00M | 1,088.00M |
|
Change in Receivables (Quarter)
|
301.00M | -103.00M | -178.00M | -176.00M | -114.00M | 67.00M | -199.00M | 290.00M | -35.00M |
|
Change in Inventory (Quarter)
|
166.00M | -53.00M | -35.00M | -187.00M | -59.00M | 39.00M | -45.00M | 108.00M | -65.00M |
|
Change in Account Payables (Quarter)
|
-116.00M | -27.00M | -16.00M | 119.00M | 87.00M | -80.00M | 10.00M | 31.00M | 182.00M |
|
Change in Accured Expenses (Quarter)
|
-390.00M | 166.00M | 174.00M | 222.00M | -381.00M | 55.00M | 292.00M | 154.00M | |
|
Change in Taxes (Quarter)
|
209.00M | -48.00M | 497.00M | -829.00M | -69.00M | 527.00M | -206.00M | -174.00M | -34.00M |
|
Other Working Capital Changes (Quarter)
|
32.00M | -29.00M | 1.00M | -126.00M | 141.00M | -113.00M | -14.00M | -5.00M | -171.00M |
|
Capital Expenditures (Quarter)
|
235.00M | 1,842.00M | 945.00M | 936.00M | 855.00M | 931.00M | -1557.00M | 135.00M | 945.00M |
|
Cash from Investing Activities (Quarter)
|
-1086.00M | -995.00M | -237.00M | -1018.00M | -848.00M | -895.00M | -1054.00M | -1060.00M | -883.00M |
|
Other financing activities (Quarter)
|
-1.00M | -11.00M | 8.00M | -13.00M | 6.00M | -3.00M | -54.00M | -37.00M | 18.00M |
|
Long-Term Debt Issuances (Quarter)
|
| | 309.00M | 537.00M | | | 543.00M | 489.00M | |
|
Long-Term Debt Repayments (Quarter)
|
600.00M | | 309.00M | | | | | | 500.00M |
|
Short-Term Debt issuances (Quarter)
|
884.00M | -385.00M | -199.00M | 199.00M | | 30.00M | 460.00M | | |
|
Short-Term Debt repayments (Quarter)
|
300.00M | | | | | 500.00M | | | |
|
Shares Issued (Quarter)
|
96.00M | 86.00M | 29.00M | 8.00M | 10.00M | 79.00M | 52.00M | 162.00M | 82.00M |
|
Dividends Paid - Common (Quarter)
|
138.00M | 155.00M | 156.00M | 155.00M | 157.00M | 178.00M | 179.00M | 179.00M | 174.00M |
|
Cash from Financing Activities (Quarter)
|
248.00M | 198.00M | -454.00M | 613.00M | 184.00M | -76.00M | 189.00M | 118.00M | -256.00M |
|
Change in Cash (Quarter)
|
52.00M | 67.00M | 362.00M | -173.00M | -269.00M | 7.00M | 82.00M | -56.00M | -51.00M |
|
Free Cash Flow (Quarter)
|
655.00M | -978.00M | 108.00M | -704.00M | -460.00M | 47.00M | 2,504.00M | 751.00M | 143.00M |
|
Net Cash Flow (Quarter)
|
52.00M | 67.00M | 362.00M | -173.00M | -269.00M | 7.00M | 82.00M | -56.00M | -51.00M |