|
Net Income
|
1,343.00M | 1,346.00M | 478.00M |
|
Depreciation and Depletion
|
177.00M | 164.00M | 181.00M |
|
Share-based Compensation
|
37.00M | 39.00M | 112.00M |
|
Deferred Taxes
|
-141.00M | -142.00M | -155.00M |
|
Gains from Investment Securities
|
2.00M | | 244.00M |
|
Cash from Operations
|
1,679.00M | 1,915.00M | 1,185.00M |
|
Depreciation & Amortization (CF)
|
578.00M | 561.00M | 555.00M |
|
Change in Receivables
|
32.00M | 129.00M | -43.00M |
|
Change in Inventory
|
82.00M | -23.00M | 132.00M |
|
Change in Account Payables
|
25.00M | 105.00M | -565.00M |
|
Other Working Capital Changes
|
-113.00M | 127.00M | 315.00M |
|
Capital Expenditures
|
251.00M | 290.00M | 380.00M |
|
Divestments
|
| 60.00M | |
|
Cash from Investing Activities
|
-253.00M | -230.00M | -380.00M |
|
Other financing activities
|
-4.00M | 1.00M | 8.00M |
|
Cash from Financing Activities
|
-1460.00M | -1552.00M | -240.00M |
|
Exchange Rate Effect
|
4.00M | | 3.00M |
|
Change in Cash
|
-30.00M | 133.00M | 568.00M |
|
Beginning Cash Balance
|
30.00M | 61.00M | 194.00M |
|
Free Cash Flow
|
1,428.00M | 1,625.00M | 805.00M |
|
Net Cash Flow
|
-34.00M | 133.00M | 565.00M |