|
Net Income (Quarter)
|
| | | | | | 1,621.00M | | | 1,158.00M | | 752.29M | | | | -3029.00M | | | | 99.00M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | -13.00M | 14.07M | 3.02M | -6.00M | -2.65M | 0.68M | 0.28M | 2.37M | 4.24M | -0.91M | 1.01M | 6.36M | 3.62M | 6.37M | 7.18M | 26.45M | 41.29M | 45.06M | 4.17M |
|
Deferred Taxes (Quarter)
|
| | | | | | 43.00M | | | -89.00M | | 59.64M | | | | 327.00M | | | | 31.00M | | | | -11.51M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 4.32M | 0.42M | | 2.00M | 6.07M | 3.87M | -1.47M | 3.98M | | 5.63M | | 1.89M | | 1.12M | | 0.88M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -2.21M | 1.41M | -0.69M | -367.00M | -2.06M | | -1.47M | -2.58M | -1.77M | 2.41M | -0.74M | -1.13M | -1.67M | -1.12M | -0.65M | 1.26M | 2.55M | 1.34M | -1.35M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | -348.00M | | 0.06M | 0.11M | | | -2576.00M | 6.47M | -417.45M | | -94.00M | | | | 253.70M | 0.98M |
|
Change in Working Capital (Quarter)
|
| | | | | -3.24M | -7.28M | -316.03M | | -817.93M | -3.55M | -2.22M | | -7.85M | | 93.75M | | -9.81M | | -88.73M | | -33.79M | | -66.57M | |
|
Cash from Operations (Quarter)
|
| | | | | 844.15M | 786.00M | | | 1,267.00M | | 634.19M | | | | 113.00M | | | | 355.00M | | | | 745.66M | |
|
Amortization (Quarter)
|
| | | | | | 1,175.00M | | | 2,323.00M | | 1,171.22M | | | | 306.00M | | | | 217.00M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | -255.00M | 140.23M | 150.44M | -300.00M | 102.02M | -219.64M | 110.69M | 149.08M | 138.79M | -284.00M | 105.44M | 115.71M | 120.81M | -260.00M | 103.42M | 126.82M | 147.02M | 149.44M | 121.65M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 2.00M | | | 14.09M | | 185.47M | | | | 124.01M | | | | 7.83M | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | 38.78M | | | | | 10.39M | | | | 13.36M | | | | 67.85M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | -26.39M | | | -32.58M | | -54.54M | | | | 129.09M | | | | -3.45M | |
|
Change in Taxes (Quarter)
|
| | | | | | -206.00M | | | -419.00M | | -240.00M | | | | -58.00M | | | | -46.00M | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | -242.58M | -336.00M | | | -477.00M | | -554.65M | | | | -621.00M | | | | -582.00M | | | | 629.36M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 4.00M | | | 3.00M | | 4.26M | | | | 4.00M | | | | 5.00M | | | | 7.71M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 14.00M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | 1,175.00M | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | -1.00M | | | -120.00M | | -18.31M | | | | -35.00M | | | | -17.00M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -312.00M | | | -582.00M | | -560.05M | | | | -627.00M | | | | -577.00M | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | -9.00M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 48.00M | | | -458.00M | | -194.68M | | | | 705.00M | | | | 237.00M | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 12.45M | -90.00M | | | -565.00M | | 231.70M | | | | -95.00M | | | | -4.00M | | | | -15.37M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 162.00M | | | -156.00M | | 53.90M | | | | 9.00M | | | | -4.00M | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | 522.00M | | | 227.00M | | -120.54M | | | | 191.00M | | | | 15.00M | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 1,086.72M | 1,122.00M | | | 1,744.00M | | 1,188.84M | | | | 734.00M | | | | 937.00M | | | | 116.30M | |
|
Net Cash Flow (Quarter)
|
| | | | | 844.15M | 522.00M | | | 227.00M | | -120.54M | | | | 191.00M | | | | 15.00M | | | | 745.66M | |