Net Income (Quarter) Net Income (Qtr)
738.71M 280.33M 485.29M 156.00M
Depreciation and Depletion (Quarter) Dep. & Depletion (Qtr)
301.95M 76.24M 182.45M
Share-based Compensation (Quarter) Stock Comp. (Qtr)
11.00M
Cash from Discontinued Operations (Quarter) Cash from Discont. Ops (Qtr)
7.00M 65.00M 6.00M
Asset Writedowns and Impairment (Quarter) Writedown (Qtr)
-89.00M
Non-cash Items (Quarter) Non-Cash Items (Qtr)
-51.00M
Change in Working Capital (Quarter) Change Working Cap. (Qtr)
31.00M 10.56M -32.27M -115.00M -51.00M
Change in Receivables (Quarter) Change Receivables (Qtr)
-66.86M
Change in Inventory (Quarter) Change Inventory (Qtr)
-25.80M
Change in Account Payables (Quarter) Change Payables (Qtr)
55.13M
Change in Accured Expenses (Quarter) Change Accured Exp. (Qtr)
-17.59M
Change in Taxes (Quarter) Change Taxes (Qtr)
866.32M
Cash from Operations (Quarter) Cash from Ops. (Qtr)
901.82M 365.95M
Depreciation & Amortization (CF) (Quarter) Dep. & Amort. (Qtr)
301.95M 76.24M 182.45M
Capital Expenditures (Quarter) Capex (Qtr)
-79.76M
Sales of Property, Plant and Equipment (Quarter) PP&E (Sale) (Qtr)
3.52M
Acquisitions (Quarter) Acquisitions (Qtr)
-624.13M -1194.04M -217.20M -96.00M
Divestments (Quarter) Divestments (Qtr)
523.00M 73.00M
Change in Acquisitions & Divestments (Quarter) Change Acquisitions (Qtr)
230.51M 1.17M
Dividends Paid - Common (Quarter) Div. Paid (Common) (Qtr)
-187.37M -143.10M -162.59M -186.00M
Exchange Rate Effect (Quarter) FX Effect (Qtr)
-18.87M -104.39M -27.31M -31.00M
Change in Cash (Quarter) Change in Cash (Qtr)
-397.66M -197.34M 215.00M 282.00M
Beginning Cash Balance (Quarter) Beginning Cash Balance (Qtr)
742.75M 283.85M 1,099.95M 1,090.97M 1,050.17M 1,062.00M 467.00M 467.00M
Free Cash Flow (Quarter) FCF (Qtr)
79.76M
Net Cash Flow (Quarter) NCF (Qtr)
901.82M 365.95M