|
Net Income
|
224.52M | 281.92M | 428.42M | 442.06M | 280.60M | 168.36M | 592.21M | 3,914.28M | 930.27M | 691.84M |
|
Gains from Investment Securities
|
| | 0.08M | -0.20M | 1.40M | | | | | |
|
Cash from Operations
|
514.94M | 790.51M | 950.71M | 833.73M | 541.79M | 347.07M | 975.63M | 5,672.25M | 2,434.57M | 1,603.72M |
|
Capital Expenditures
|
111.31M | 131.25M | 142.14M | 244.69M | 321.32M | 322.24M | 464.72M | 905.25M | 1,103.60M | 971.79M |
|
Sales of Property, Plant and Equipment
|
0.39M | 4.35M | 0.23M | 0.06M | 0.49M | 1.68M | 0.67M | 0.11M | 0.04M | 0.02M |
|
Divestments
|
| | | 68.99M | 0.99M | 21.00M | | | -34.55M | -356.85M |
|
Change in Acquisitions & Divestments
|
36.17M | 333.11M | -76.78M | 69.15M | -190.06M | 163.70M | -594.51M | -42.05M | -332.06M | 250.25M |
|
Cash from Investing Activities
|
-69.81M | 162.39M | -248.07M | -187.00M | -485.47M | -167.09M | -1006.94M | -909.40M | -1481.49M | -1213.99M |
|
Cash from Financing Activities
|
-180.34M | -816.41M | -411.92M | -387.31M | 105.90M | -94.13M | 1,206.48M | -2002.97M | 66.26M | 282.38M |
|
Dividends Paid - Common
|
127.34M | 399.41M | 483.27M | 550.35M | 329.79M | 222.00M | 597.86M | 2,238.38M | 1,530.88M | 67.22M |
|
Exchange Rate Effect
|
-4.48M | 7.77M | 17.48M | -24.89M | -14.93M | -0.44M | -16.11M | -25.04M | -2.00M | -6.59M |
|
Change in Cash
|
177.17M | -20.36M | 115.77M | -74.37M | 47.40M | -79.43M | 1,022.06M | 1,165.22M | -1613.87M | 343.07M |
|
Beginning Cash Balance
|
350.09M | 535.03M | 514.67M | 630.44M | 541.13M | 588.53M | 492.99M | 1,490.01M | 2,655.24M | 1,034.78M |
|
Free Cash Flow
|
403.62M | 659.26M | 808.56M | 589.04M | 220.47M | 24.82M | 510.92M | 4,767.01M | 1,330.97M | 631.93M |
|
Net Cash Flow
|
264.79M | 136.48M | 290.72M | 259.42M | 162.22M | 85.84M | 1,175.18M | 2,759.88M | 1,019.34M | 672.12M |