|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29B | 2.54B | 2.17B | 2.52B | 2.33B | 2.20B | 2.34B | 2.05B | 1.70B | 2.07B | 2.29B | 2.06B | 2.37B | 2.71B | 2.04B | 2.63B | 2.77B | 3.27B | 2.47B | 2.98B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.02B | 0.00B | -0.00B | -0.09B | -0.06B | -0.09B | -0.10B | -0.12B | 0.24B | -0.36B | 0.08B | -0.02B | -0.04B | -0.14B | -0.07B | -0.21B | -0.16B | -0.41B | -0.07B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.01B | 0.07B | -0.05B | 0.01B | 2.72B | 0.01B | -0.01B | 0.02B | 0.09B | 0.02B | 0.09B | 0.01B | 2.32B | 0.01B | 0.03B | 0.04B | -0.08B | 0.04B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | -0.68B | 0.68B | 0.03B | | 0.20B | | | 0.04B | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.01B | 0.01B | -0.03B | -0.02B | -0.03B | -0.01B | 0.10B | -0.02B | -0.05B | -0.01B | 0.15B | -0.01B | -0.00B | -0.01B | -0.00B | 0.24B | -0.02B | -0.01B | -0.00B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63B | 3.87B | 4.03B | 1.12B | 3.52B | 3.07B | 3.09B | -0.95B | 3.44B | 3.42B | 3.30B | 0.24B | 4.63B | 3.34B | 4.00B | -0.35B | 3.41B | 4.46B | 4.71B | -0.40B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.23B | 0.28B | 0.25B | 0.29B | 0.36B | 0.18B | 0.30B | 0.30B | 0.43B | 0.37B | 0.37B | 0.45B | 0.50B | 0.48B | 0.48B | 0.49B | 0.51B | 0.52B | 0.51B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | -0.27B | -0.16B | 0.55B | 0.07B | 0.34B | -0.09B | -0.24B | 0.54B | -0.03B | -0.58B | 0.89B | 0.09B | 0.01B | -0.25B | 0.88B | -0.10B | -0.07B | -0.26B | 0.64B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46B | -0.47B | 0.69B | 0.23B | -1.10B | 0.07B | 2.08B | 0.78B | -0.71B | 0.11B | 0.68B | -0.53B | -0.52B | -0.22B | 0.71B | 0.33B | 0.09B | -0.37B | 1.15B | 0.01B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.18B | 0.49B | 0.01B | 0.16B | 0.10B | 0.44B | -0.14B | -0.27B | -0.21B | 0.34B | -0.18B | 0.04B | -0.12B | 0.56B | -0.13B | -0.03B | 0.13B | 0.29B | -0.32B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.37B | 0.20B | 0.00B | -0.09B | -0.33B | 0.23B | -0.07B | -0.09B | -0.42B | 0.31B | -0.03B | -0.08B | -0.25B | 0.09B | 0.18B | -0.02B | -0.59B | 0.05B | 0.30B | -0.17B |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17B | -0.06B | 0.04B | -0.16B | -0.08B | -0.14B | 0.13B | -0.16B | -0.35B | 0.05B | -0.02B | 0.17B | -0.04B | 0.38B | -0.33B | -0.23B | 0.12B | -0.44B | -0.30B | -0.48B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.15B | 0.29B | 0.23B | 0.25B | -0.48B | 1.08B | 0.28B | 0.36B | 0.37B | 0.31B | 0.42B | 0.37B | 0.38B | 0.28B | 0.40B | 0.36B | 0.36B | 0.44B | 0.35B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | -0.00B | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.10B |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -1.89B | -0.34B | -0.20B | 0.14B | -0.10B | -15.53B | -0.59B | -0.48B | -1.96B | -0.57B | -0.19B | -0.34B | -1.00B | 0.44B | -0.43B | -2.32B | -0.79B | -0.43B | -0.00B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.17B | -0.12B | -0.27B | -0.28B | -0.12B | -0.22B | 0.06B | -0.21B | -0.12B | -0.11B | -0.09B | -0.18B | -0.07B | -0.15B | -0.09B | -0.18B | -0.15B | -0.10B | -0.12B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47B | -2.05B | -3.80B | -0.70B | -3.10B | -2.27B | 9.88B | 0.86B | -1.78B | -1.76B | -2.90B | 1.14B | -3.53B | -2.98B | -4.10B | 0.67B | -1.56B | -3.66B | -3.58B | 1.10B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | 1.88B | 1.95B | 1.95B | 1.95B | 1.94B | 1.97B | 1.99B | 1.98B | 1.98B | 2.02B | 2.04B | 2.03B | 2.03B | 2.11B | 2.12B | 2.11B | 2.11B | 2.29B | 2.31B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | -0.05B | -0.19B | -0.10B | -0.15B | -0.37B | 0.40B | -0.09B | -0.11B | -0.17B | 0.28B | -0.23B | 0.01B | 0.07B | -0.39B | 0.34B | 0.17B | -0.13B | 0.13B | -0.12B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01B | -0.12B | -0.30B | 0.13B | 0.42B | 0.33B | -2.16B | -0.77B | 1.07B | -0.48B | 0.11B | 0.95B | 0.78B | -0.57B | -0.05B | 0.22B | -0.30B | -0.12B | 0.83B | 0.58B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50B | 3.72B | 3.74B | 0.89B | 3.27B | 3.55B | 2.02B | -1.23B | 3.08B | 3.04B | 2.99B | -0.18B | 4.26B | 2.96B | 3.72B | -0.75B | 3.06B | 4.10B | 4.26B | -0.75B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | -0.07B | -0.11B | 0.22B | 0.57B | 0.70B | -2.56B | -0.68B | 1.18B | -0.31B | -0.16B | 1.18B | 0.76B | -0.64B | 0.34B | -0.11B | -0.47B | 0.01B | 0.70B | 0.69B |