|
Net Income
|
-0.01B | 0.03B | 0.02B | | -0.02B | 0.03B | 0.05B | 0.36B | 0.06B | 0.08B | -0.13B | 0.08B | 0.15B | 0.14B | 1.99B | 0.34B | 0.06B | 0.13B | 0.36B | 0.94B | 0.11B | -4.80B | -1.24B | 2.68B | 0.12B | 25.14B |
|
Deferred Taxes
|
0.26B | 0.31B | 0.26B | | 0.31B | 0.28B | 0.34B | 9.60B | 0.35B | 0.32B | 10.09B | 61.36B | 68.03B | 71.33B | 64.49B | 59.24B | 58.73B | 43.77B | | 47.45B | 43.47B | | | | 0.07B | |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | 0.55B | -5.69B | | | | |
|
Gains from Investment Securities
|
| | | | -0.33B | | | -0.88B | | | -1.49B | | | | | | | | | | | -0.72B | -0.55B | -0.45B | -0.45B | |
|
Non-cash Items
|
| | | | | | | | | | | | | | | | | | | | 0.75B | -0.10B | 0.30B | 0.44B | 0.15B | |
|
Change in Loans
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.14B |
|
Change in Working Capital
|
-4.74B | 5.09B | 16.05B | | 3.78B | -5.83B | 1.06B | 4.44B | -4.04B | 5.58B | 4.21B | -5.93B | 2.01B | 3.05B | 3.04B | -7.73B | -5.43B | 16.26B | | 12.56B | 10.22B | 7.89B | -0.38B | 0.69B | -0.16B | |
|
Cash from Operations
|
| | | | 2.53B | | | 3.47B | 0.48B | 0.30B | 0.48B | 2.57B | 2.83B | | 0.93B | | 3.64B | 1.00B | | 0.12B | 1.26B | -1.04B | -0.81B | -0.42B | | |
|
Amortizatization of Intangibles
|
| | | | | 4.40B | 5.93B | | | | | | | | | | | | | | | | | 2.81B | | |
|
Amortization
|
3.92B | 11.37B | 4.76B | 73.48B | 4.00B | 4.74B | 2.42B | 1.96B | 76.57B | 82.15B | 88.13B | 96.23B | 108.80B | 121.05B | 117.70B | 105.85B | 104.95B | -2.19B | | 105.81B | 6.13B | 1.27B | 2.66B | -4.01B | -0.19B | 3.69B |
|
Change in Net Loans
|
| | | | | | | | | | | | | | | | | | | | | 6.12B | | | | |
|
Capital Expenditures
|
| | | | -0.15B | | | -0.19B | | | -0.22B | | | | | | | | | -0.18B | -0.37B | -0.06B | -0.06B | -0.04B | -0.03B | |
|
Divestments
|
| | | | | | | | -0.13B | | | -0.79B | -0.95B | | | | | | | | -0.29B | | | | | |
|
Cash from Investing Activities
|
| | | | -0.75B | | | -0.26B | | -0.13B | -0.14B | | -0.84B | | -0.93B | | -0.08B | -0.42B | | 1.01B | -0.25B | -0.32B | -1.19B | -0.73B | -0.04B | |
|
Other financing activities
|
| | | | 1.03B | | | 0.65B | | | -0.91B | | | | | | | | | | | | | | | |
|
Long-Term Debt Repayments
|
| | | | | | | | | | | | | | | | | | | | | | | -1.25B | -2.08B | |
|
Shares Issued
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00B | |
|
Shares Repurchased
|
-23.61B | -28.22B | -38.55B | | -36.74B | -35.84B | -12.17B | -9.30B | -9.59B | -9.89B | -12.23B | -18.76B | -17.62B | -16.70B | -17.02B | -23.53B | -45.36B | -28.93B | | -32.87B | -52.00B | -19.69B | -28.01B | | -8.12B | |
|
Dividends Paid - Common
|
| | | | -0.37B | | | -1.01B | | -0.70B | -0.71B | | -0.86B | | -0.97B | | -1.00B | -1.16B | | -1.54B | -1.08B | -1.63B | -0.02B | -0.01B | -0.01B | |
|
Cash from Financing Activities
|
| | | | -0.33B | | | -1.43B | -0.90B | -0.90B | -1.43B | -0.39B | -0.41B | | -1.23B | | -0.33B | -0.51B | | -2.26B | -0.88B | -2.59B | -0.26B | -0.49B | -2.52B | |
|
Exchange Rate Effect
|
| | | | -0.49B | | | -0.05B | -0.09B | -0.09B | -0.08B | | 0.26B | | -0.17B | | -0.36B | 0.86B | | -0.14B | 0.04B | 0.01B | -0.06B | -0.04B | -0.17B | |
|
Change in Cash
|
| | | | 1.45B | | | 2.98B | -0.74B | -0.74B | -0.57B | 1.39B | 0.90B | | -1.23B | | 3.23B | 0.07B | | -0.19B | 0.14B | -2.99B | 1.32B | -0.06B | -1.48B | |
|
Free Cash Flow
|
| | | | 2.67B | | | 3.66B | 0.48B | 0.30B | 0.70B | 2.57B | 2.83B | | 0.93B | | 3.64B | 1.00B | | 0.30B | 1.63B | -0.97B | -0.75B | -0.39B | 0.03B | |
|
Net Cash Flow
|
| | | | 1.45B | | | 1.77B | -0.43B | -0.74B | -1.09B | 2.18B | 1.59B | | -1.23B | | 3.23B | 0.07B | | -1.14B | -0.45B | -3.96B | -2.26B | -1.64B | -2.56B | |