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Net Income (Quarter)
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| | | | | | | | | | | | | | | -0.47B | 0.37B | 0.50B | 1.37B | 0.59B | 1.80B | 1.91B | 1.67B | 1.46B | 2.60B | 3.08B | 4.27B | 5.05B | 5.99B | 4.73B | 4.92B | 2.86B | 5.73B | 5.25B | 6.08B |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | 10.36B | | | | 13.38B | | | | 17.15B | | | | 17.29B | | | | 26.13B |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | 1.59B | | | | 0.06B | | | | 0.04B | | | | 0.04B | | | | 1.81B |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -0.57B | 1.14B | 1.36B | 2.57B | -1.43B | 2.89B | 1.64B | 3.85B | 0.19B | 3.23B | 4.46B | 5.20B | 2.92B | 6.03B | 3.92B | 4.05B | 2.14B | 3.02B | 6.41B | 3.45B |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.86B | -0.54B | -2.14B | -1.99B | -0.77B | -1.28B | -0.05B | -1.24B | -3.29B | -1.59B | -0.66B | -2.32B | -3.92B | -5.86B | -2.41B | -4.18B | -0.88B | -3.77B | -1.62B | 0.22B |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.19B | -0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -1.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.75B |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 0.01B | -0.03B | 0.00B | -0.00B | 0.00B | -0.01B | 0.04B | -0.02B | -0.05B | 0.12B | 0.03B | -0.14B | 0.02B | 0.03B | -0.15B | 0.21B | -0.01B | 0.00B | -0.09B | -0.16B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -1.61B | 0.47B | -0.78B | 0.58B | -2.19B | 1.60B | 1.62B | 2.59B | -3.15B | 1.76B | 3.83B | 1.47B | -0.98B | 0.19B | 1.36B | 0.07B | 1.25B | -0.75B | 4.70B | 2.77B |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | 11.42B | 9.96B | 10.46B | 9.79B | 10.42B | 7.78B | 8.84B | 10.79B | 13.44B | 9.75B | 11.44B | 15.68B | 16.87B | 15.78B | 16.55B | 17.22B | 17.39B | 18.88B | 18.25B | 23.36B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -0.57B | 1.14B | 1.35B | 2.57B | -1.43B | 2.89B | 1.70B | 3.85B | 0.20B | 3.34B | 4.50B | 5.20B | 2.95B | 6.05B | 3.84B | 4.05B | 2.13B | 3.02B | 6.38B | 3.45B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -1.62B | 0.50B | -0.78B | 0.58B | -2.20B | 1.61B | 1.65B | 2.61B | -3.11B | 1.70B | 3.83B | 1.61B | -1.01B | 0.16B | 1.48B | -0.14B | 1.26B | -0.75B | 4.77B | 2.92B |