|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -0.17B | 0.85B | 0.17B | 0.47B | 56.37B | 0.74B | 18.17B | 0.47B | 0.26B | -0.31B | -0.28B | -5.03B | 21.89B | 25.14B | | 1.18B | 18.67B | 0.39B | 2.95B | 16.87B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | -5.69B | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01B | 0.16B | 0.11B | 0.12B | 0.01B | 0.35B | 0.31B | 0.36B | 0.42B | -0.72B | -0.55B | -0.45B | -0.45B | 4.84B | | -0.41B | 3.97B | | -0.55B | -0.52B |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01B | | | | | | | | | | | | | | | | | -0.20B | -0.17B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 1.32B | 3.04B | 6.03B | -7.73B | -9.01B | | | | 0.75B | -0.10B | 0.30B | 0.44B | -1.48B | | 0.26B | -0.17B | | -0.05B | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 20.25B | | | | 16.96B | -3.31B | -1.29B | -0.07B | -2.49B | -7.18B | 3.45B | -0.04B | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.93B | | | | 3.64B | 1.00B | 0.12B | 1.26B | -1.04B | -0.81B | -0.42B | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81B | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | 122.05B | 0.81B | 114.77B | 105.85B | 98.40B | 0.86B | 0.73B | 0.85B | 0.84B | 4.02B | 2.12B | -2.04B | -29.38B | 3.69B | | 9.76B | 3.76B | | 1.92B | 16.26B |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 6.12B | | 1.73B | 1.92B | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.37B | -0.06B | -0.06B | -0.04B | -0.03B | | -0.02B | -0.04B | | | -0.10B | -0.10B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.29B | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.93B | | | | -0.08B | -0.42B | 1.01B | -0.25B | -0.32B | -1.19B | -0.73B | -0.04B | | 0.06B | -0.36B | | -0.27B | -0.83B | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.01B | -0.02B | | | -0.07B | | | -0.07B | -0.06B |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.85B | | | | | | | | | | | | | 0.46B |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.25B | -2.08B | | -0.37B | -0.39B | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | | 0.00B | | | | | |
|
Preferred Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | -16.64B | -17.02B | -22.03B | -23.53B | -21.94B | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.42B | | | | -1.48B | -1.58B | -1.54B | -1.08B | -1.63B | -0.02B | -0.01B | -0.01B | | -0.00B | -0.53B | | -0.00B | -0.01B | -0.09B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.01B | | | | 0.03B | 0.10B | -0.14B | 0.04B | 0.01B | -0.06B | -0.04B | -0.11B | | -0.04B | -0.03B | | -0.10B | -0.06B | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.23B | | | | 3.23B | 0.07B | -0.19B | | -2.99B | 1.32B | 0.82B | -1.48B | | 0.45B | -0.74B | | 1.33B | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.93B | | | | 3.64B | 1.00B | 0.30B | 1.63B | -0.97B | -0.75B | -0.39B | 0.03B | | 0.02B | 0.04B | | | 0.10B | 0.10B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.23B | | | | 3.23B | 0.07B | -1.14B | 0.14B | -3.96B | -2.26B | -1.64B | -2.56B | | -0.82B | -1.57B | | -0.84B | -2.53B | -1.74B |