|
Net Income
|
3.22B | 0.00B | 3.31B | 0.00B | 3.63B | 0.00B | 4.33B | 45.82B | |
|
Gains from Investment Securities
|
-1.36B | -0.00B | -0.85B | -0.00B | -0.83B | -0.00B | -1.29B | | |
|
Cash from Operations
|
5.06B | 0.00B | 2.96B | 0.00B | 4.00B | 0.00B | 4.53B | | |
|
Change in Receivables
|
19.28B | 0.00B | 16.71B | 0.00B | 17.16B | 0.00B | 20.33B | | |
|
Change in Taxes
|
-1.39B | -0.00B | -0.99B | -0.00B | -1.14B | -0.00B | -1.41B | | |
|
Capital Expenditures
|
| | | | | | | | 33,510.00B |
|
Acquisitions
|
-0.00B | -30.00 | | | | | | | |
|
Divestments
|
0.46B | 0.00B | | | 0.00B | 22.00 | 0.09B | -0.01B | |
|
Change in Acquisitions & Divestments
|
0.00B | 7.00 | 0.00B | 14.00 | 0.01B | 70.00 | 1.00 | | |
|
Cash from Investing Activities
|
-1.66B | -0.00B | -2.36B | -0.00B | -3.02B | -0.00B | -3.32B | | |
|
Other financing activities
|
0.05B | 406.00 | 0.00B | 9.00 | 0.00B | 27.00 | 0.00B | | |
|
Cash from Financing Activities
|
6.41B | 0.00B | 3.87B | 0.00B | 4.77B | 0.00B | 5.76B | | |
|
Dividends Paid - Common
|
-0.96B | -0.00B | -0.76B | -0.00B | -0.82B | -0.00B | -1.16B | | |
|
Dividends Paid - Preferred
|
| | 149.00 | | | | | | |
|
Exchange Rate Effect
|
-0.12B | -870.00 | -0.02B | -124.00 | -0.05B | -421.00 | 0.08B | | |
|
Change in Cash
|
2.16B | 0.00B | -0.57B | -0.00B | 0.15B | 0.00B | 0.00B | | |
|
Beginning Cash Balance
|
-2.16B | 0.02B | 2.91B | 16.59B | 2.05B | 17,810.00B | 1,534.00B | | 17,128.00B |
|
Free Cash Flow
|
5.06B | 0.00B | 2.96B | 0.00B | 4.00B | 0.00B | 4.53B | | -33510.00B |
|
Net Cash Flow
|
9.80B | 0.00B | 4.46B | 0.00B | 5.75B | 0.00B | 6.97B | | |