|
Net Income (Quarter)
|
14.00M | -24.00M | -25.00M | 28.00M | 8.00M | 7.00M | -53.00M | 21.00M | 3.00M | -1.00M |
|
Deferred Taxes (Quarter)
|
-12.00M | -74.00M | 106.00M | 84.00M | -5.00M | -58.00M | -116.00M | 420.00M | 204.00M | 133.00M |
|
Cash from Discontinued Operations (Quarter)
|
| | | -6.00M | | | | 11.00M | | |
|
Gains from Investment Securities (Quarter)
|
22.00M | 8.00M | -26.00M | 9.00M | 23.00M | 8.00M | 23.00M | -93.00M | 7.00M | 41.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 64.00M | | |
|
Cash from Operations (Quarter)
|
310.00M | 258.00M | 679.00M | 605.00M | 798.00M | -226.00M | 1,124.00M | 337.00M | 196.00M | 618.00M |
|
Change in Receivables (Quarter)
|
-9.00M | 80.00M | -140.00M | 145.00M | 101.00M | -56.00M | -138.00M | 35.00M | 57.00M | -21.00M |
|
Change in Account Payables (Quarter)
|
-99.00M | -85.00M | -17.00M | 51.00M | 178.00M | -99.00M | -5.00M | 142.00M | -112.00M | 52.00M |
|
Change in Accured Expenses (Quarter)
|
18.00M | -9.00M | -8.00M | 19.00M | 21.00M | -1.00M | -22.00M | -10.00M | 11.00M | -7.00M |
|
Change in Taxes (Quarter)
|
51.00M | -66.00M | | | 80.00M | -95.00M | | | 10.00M | -73.00M |
|
Other Working Capital Changes (Quarter)
|
-6.00M | -79.00M | 411.00M | -343.00M | 4.00M | 94.00M | -146.00M | 30.00M | 85.00M | -343.00M |
|
Capital Expenditures (Quarter)
|
270.00M | 254.00M | 297.00M | 404.00M | 283.00M | 341.00M | 356.00M | 617.00M | 428.00M | 575.00M |
|
Change in Intangibles (Quarter)
|
30.00M | 18.00M | 19.00M | 21.00M | 22.00M | 20.00M | 22.00M | 28.00M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
87.00M | 150.00M | 22.00M | 38.00M | 44.00M | 24.00M | 15.00M | 31.00M | 75.00M | 25.00M |
|
Cash from Investing Activities (Quarter)
|
-150.00M | -90.00M | -351.00M | -289.00M | -310.00M | -148.00M | -382.00M | -7389.00M | 98.00M | -6397.00M |
|
Other financing activities (Quarter)
|
-8.00M | -3.00M | -6.00M | -6.00M | -14.00M | 3,525.00M | -4.00M | -16.00M | -20.00M | 168.00M |
|
Cash from Financing Activities (Quarter)
|
-629.00M | 174.00M | -605.00M | -211.00M | 430.00M | 3,165.00M | -409.00M | 3,121.00M | 13.00M | 5,834.00M |
|
Dividends Paid - Common (Quarter)
|
-135.00M | -134.00M | -137.00M | -134.00M | 131.00M | -191.00M | -174.00M | -1074.00M | 170.00M | -206.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | 5.00M | -10.00M | 15.00M | 3.00M | 13.00M | -31.00M |
|
Change in Cash (Quarter)
|
-469.00M | 342.00M | -277.00M | 105.00M | 923.00M | 2,781.00M | 348.00M | -3928.00M | 320.00M | 24.00M |
|
Free Cash Flow (Quarter)
|
40.00M | 4.00M | 382.00M | 201.00M | 515.00M | -567.00M | 768.00M | -280.00M | -232.00M | 43.00M |
|
Net Cash Flow (Quarter)
|
-469.00M | 342.00M | -277.00M | 105.00M | 918.00M | 2,791.00M | 333.00M | -3931.00M | 307.00M | 55.00M |