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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.78B | 5.77B | 11.92B | -0.43B | 0.85B | -0.29B | 1.39B | 0.11B | 2.46B | | | | | | | 2.60B | 5.63B | 3.21B | 0.10B | 3.21B |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51B | 2.31B | -2.69B | 0.13B | 0.55B | 0.94B | -0.14B | 0.59B | 1.27B | 1.83B | -1.27B | 0.75B | 1.38B | 1.99B | -1.49B | 0.44B | 1.07B | 1.61B | -1.23B | 0.33B |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | | | 0.57B | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -0.01B | -0.05B | -0.03B | 0.07B | 0.09B | 0.09B | -0.12B | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.51B | -1.98B | -2.36B | -0.47B | -1.26B | -1.47B | -1.68B | -0.44B | -1.23B | -1.71B | -2.33B | -0.46B | -1.14B | -1.47B | -2.43B | -0.43B | -1.03B | -1.50B | -2.56B | -0.63B |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 1.40B | -6.39B | 2.77B | 0.32B | 0.89B | -0.74B | 2.55B | 3.53B | 4.75B | -4.01B | 3.13B | 4.73B | 6.36B | -8.39B | 3.98B | 7.20B | 9.19B | -10.29B | 4.11B |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.09B | | | | 45.66B | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05B | 1.54B | -1.23B | 0.43B | 0.83B | 1.19B | -0.78B | 0.39B | 0.78B | 1.13B | -0.80B | 0.34B | 0.67B | 1.04B | -0.64B | 0.37B | 0.76B | 1.15B | -0.81B | 0.36B |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29B | 2.03B | -2.84B | -0.43B | 0.92B | 1.34B | 0.20B | -0.71B | -0.65B | -0.60B | -0.42B | -1.04B | 0.40B | 1.04B | -0.26B | -1.35B | 0.12B | 0.79B | -0.45B | -2.11B |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.75B | -1.13B | -2.38B | -0.39B | 0.71B | -0.33B | -1.95B | 0.29B | -0.40B | -0.53B | 2.50B | 0.17B | 0.34B | -0.78B | -2.69B | 0.71B | 1.61B | -0.81B | -3.66B | 0.94B |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 0.59B | -5.66B | 3.32B | 2.21B | 0.53B | -5.01B | 3.08B | 2.30B | 0.60B | -5.48B | 3.25B | 2.93B | 1.16B | 0.93B | 3.64B | 3.53B | 1.74B | 1.56B | 3.98B |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23B | -0.24B | -0.92B | -0.24B | -0.21B | -0.28B | -0.89B | -0.28B | -0.17B | -0.20B | -0.84B | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.08B | -0.05B | 0.03B | 0.05B | 0.07B | -0.04B | 0.03B | 0.05B | 0.08B | -0.04B | 0.03B | 0.06B | 0.09B | -0.04B | 0.04B | 0.09B | 0.13B | -0.12B | 0.04B |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.08B | -0.01B | -0.02B | -0.02B | 0.02B | -0.01B | 6.89B | 6.12B | 5.93B | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88B | -1.97B | -3.50B | -0.01B | 0.76B | 0.07B | -0.11B | -0.54B | 6.93B | 3.16B | 0.97B | -1.07B | -0.71B | -0.22B | -0.10B | 0.05B | -0.76B | -0.87B | -1.12B | 0.96B |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.22B | -0.23B | -0.27B | 0.01B | 0.03B | 0.03B | -0.04B | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.88B | -1.15B | -0.06B | -0.19B | -5.54B | -5.94B | -6.47B | -1.30B | -4.64B | -7.37B | -8.32B | -0.85B | -4.40B | -3.97B | -4.23B | -1.81B | -7.63B | -8.70B | -10.18B | -3.55B |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63B | -2.57B | -2.50B | | -3.06B | -2.89B | -2.92B | | -2.61B | -2.61B | -2.58B | | -2.76B | -2.82B | -2.74B | | -3.10B | -3.21B | -3.19B | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.38B | -0.26B | 0.07B | 0.33B | 0.64B | -0.88B | -0.17B | -0.23B | -0.14B | -0.42B | 0.07B | 0.11B | -0.10B | 0.28B | -0.38B | -0.69B | -0.85B | -0.97B | 0.15B |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.95B | 3.11B | -7.46B | 0.03B | -1.52B | -1.60B | 3.15B | 0.54B | 5.59B | 0.40B | -0.95B | 1.27B | -0.27B | 2.07B | -1.40B | 1.83B | -1.89B | -1.23B | -1.62B | 1.67B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06B | 1.63B | -5.48B | 3.00B | 0.53B | 1.17B | 0.16B | 2.82B | 3.70B | 4.95B | -3.17B | 3.13B | 4.73B | 6.36B | -8.39B | 3.98B | 7.20B | 9.19B | -10.29B | 4.11B |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93B | -1.73B | -9.96B | 2.57B | -4.46B | -4.97B | -7.31B | 0.71B | 5.82B | 0.54B | -11.36B | 1.20B | -0.39B | 2.17B | -12.72B | 2.21B | -1.20B | -0.39B | -21.59B | 1.52B |