|
Net Income (Quarter)
|
| | | | | | | | | | | 1.11B | 1.17B | 2.87B | 2.71B | 3.16B | 0.88B | 2.47B | 0.44B | 3.88B | -1.16B | -0.28B | -5.71B | -2.48B | 0.05B | 0.69B | 1.24B | 0.00B | 1.70B | 1.73B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.46B | 12.36B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | 0.99B | | -1.55B | 0.57B | | | -2.20B | | -5.69B | 0.53B | | 1.98B | | 2.25B | 2.25B | 2.26B | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.55B | 1.72B | | 0.60B | 0.87B | 0.83B | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.09B | | 0.04B | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | -0.17B |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.75B | | -0.10B | 0.30B | 0.44B | 0.15B | | 0.26B | 0.26B | 0.34B | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | 0.83B | | 0.81B | 0.86B | 0.73B | 0.85B | 0.84B | | -2.00B | -0.26B | 1.89B | 2.97B | | -0.07B | -0.17B | 1.51B | 1.92B | 2.35B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 215.57B | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.72B | -0.55B | -0.45B | -0.45B | | | -0.41B | | -0.55B | -0.52B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 2.57B | 2.03B | 3.98B | 0.98B | 0.93B | 3.64B | 1.00B | 0.12B | 1.26B | | -1.04B | 2.77B | 1.23B | 1.72B | | 1.27B | 1.27B | 2.17B | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.57B | 0.42B | -0.68B | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.18B | -0.37B | | -0.06B | -0.06B | -0.04B | -0.03B | | -0.02B | -0.04B | -0.03B | -0.10B | -0.10B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | -0.22B | -0.23B | -0.08B | -0.08B | -0.14B | -0.04B | -0.07B | | | 1.47B | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.30B | | | -0.41B | -0.24B | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.96B | 8.02B | 7.17B | 5.51B | | | 4.75B | | 5.77B | 7.71B |
|
Divestments (Quarter)
|
| | | | | | | | | | -0.79B | | -0.95B | | | | | | -0.29B | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 2.23B | | 3.53B | 2.25B | 2.70B | 3.49B | 2.91B | | | | 3.57B | 3.57B | | 3.06B | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -0.79B | -0.84B | -0.98B | -0.93B | -0.08B | -0.42B | 1.01B | -1.02B | | -0.32B | -1.19B | -0.79B | -0.06B | | 0.06B | -0.36B | -0.27B | -0.83B | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | -0.39B | | | | | | | | | | | | | | | | | -0.02B | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -0.39B | | -0.41B | -1.30B | -1.23B | -0.33B | -0.51B | -2.26B | -0.88B | | -2.59B | -0.26B | -0.49B | -2.52B | | -0.88B | -1.21B | -0.57B | -1.70B | -1.74B |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.88B | -1.23B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | -0.82B | -1.26B | -1.02B | -1.42B | -1.48B | -1.58B | -1.54B | -1.60B | | -1.63B | -0.02B | -0.01B | -0.32B | | -0.00B | -0.36B | -0.39B | -0.01B | -0.09B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 0.25B | 0.25B | 0.26B | -0.18B | -0.17B | -0.36B | 0.86B | -0.14B | 0.04B | | 0.01B | -0.06B | -0.04B | -0.18B | | -0.04B | 0.05B | -0.00B | -0.06B | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | 1.39B | 0.85B | 1.97B | -1.30B | -1.23B | 3.23B | 0.07B | -0.19B | 10.87B | | -3.23B | 1.32B | 7.46B | -1.48B | | 0.45B | -0.74B | 1.33B | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 9.41B | 9.41B | 9.92B | 11.38B | 10.75B | 9.73B | 9.67B | 13.36B | 13.76B | | 15.44B | 6.96B | 8.02B | 7.17B | | 5.51B | 5.51B | 4.75B | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 2.57B | 2.03B | 3.98B | 0.98B | 0.93B | 3.64B | 1.00B | 0.30B | 1.63B | | -0.97B | 2.83B | 1.26B | 1.75B | | 1.28B | 1.31B | 2.20B | 0.10B | 0.10B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 2.18B | 1.24B | 2.73B | -1.30B | -1.23B | 3.23B | 0.07B | -1.14B | -0.63B | | -3.96B | 1.32B | -0.06B | -0.87B | | 0.45B | -0.30B | 1.33B | -2.53B | -1.74B |