|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 0.14B | 0.09B | 0.07B | 0.06B | 0.14B | 0.13B | 4.34B | | -3.66B | -1.97B | -0.15B | 1.41B | -0.38B | | 20.69B | 14,569,302.31B | -1.56B | -0.41B | -2.12B | 0.44B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 0.43B | -0.07B | 0.14B | 0.19B | 3.76B | 0.06B | 0.15B | 0.32B | 3.97B | 0.81B | -0.78B | 0.68B | 2.41B | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 0.27B | 0.17B | 0.27B | -0.03B | 7.69B | -0.42B | 0.07B | 6.29B | 8.38B | | | | 6.31B | 21.33B | 20.36B | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.04B | 14.23B | 1.99B | -2.12B | 0.08B | 13.53B | 3.93B | 0.63B | 0.03B | 13.40B | -13.56B | 30.60B | 0.21B | | | | | -0.00B | -0.23B | -0.01B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 4.42B | -2.03B | -0.17B | -0.49B | 1.90B | 0.86B | -0.04B | -0.32B | 1.25B | 1.90B | -5.66B | 4.81B | 1.08B | | | | | -0.99B | 0.32B | -0.81B |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87B | -1.03B | -1.27B |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.16B | | | | -0.15B | | | | 0.01B | | | | | -0.17B | 0.46B | -0.24B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.58B | 1.22B | | | | -3.11B | 0.09B | | | 14.91B | 10.32B | | | -2.99B | -1.59B | -3.18B |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 1.51B | 1.77B | 1.64B | 1.58B | 3.42B | 1.57B | 1.53B | 1.49B | 4.11B | 1.47B | -0.13B | 3.08B | 4.84B | | | | | 1.98B | 1.93B | 1.84B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 16.72B | -1.54B | -1.40B | -1.58B | -2.86B | -1.56B | -2.20B | -2.39B | -3.06B | -2.57B | 1.22B | -5.80B | -2.21B | | | | | -2.45B | -2.40B | -1.58B |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05B | 0.01B | 0.03B | 0.00B | 0.58B | 0.01B | 0.02B | 0.04B | 0.33B | 0.05B | -0.01B | 0.06B | 0.28B | 0.37B | 0.51B | | | 0.14B | 0.02B | 0.02B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.35B | | | | -2.38B | | | | -2.37B | | | | | -0.35B | -0.43B | -0.33B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | -0.20B | -0.15B | -0.14B | -0.20B | -0.25B | -0.13B | -0.05B | | -2.44B | | | | | | | | | 0.00B | | 0.09B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.29B | 0.17B | 0.17B | 0.08B | -0.41B | -0.07B | 0.40B | 1.47B | -1.72B | 0.00B | 0.78B | 0.05B | -0.75B | | | | | 0.04B | -0.03B | -0.04B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -5.41B | -0.97B | | | -6.61B | -1.52B | -0.59B | | -4.69B | | | | | -1.09B | -1.56B | -1.54B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.02B | -0.08B | -0.01B | 0.02B | 0.22B | -0.05B | 0.42B | | 0.05B | | | | 0.13B | | | | | 34.48B | -2.40B | 37.41B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -5.00B | -0.54B | -0.20B | 0.25B | -0.01B | 0.66B | -0.34B | -0.20B | -0.34B | 2.95B | 28.14B | 2.49B | 2.89B | | | | | 2.80B | 1.92B | 6.47B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01B | -0.03B | | 0.02B | 0.00B | -0.01B | -3.43B | | 4.07B | -0.02B | | | 0.03B | | | | | | | -0.11B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.27B | -0.30B | 0.40B | -0.04B | -0.08B | 0.26B | -0.15B | 0.49B | 0.01B | -0.04B | -0.22B | -0.77B | -0.65B | | | | | -0.32B | -1.05B | 0.37B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 1.04B | -1.30B | 1.99B | -1.53B | 1.42B | -0.99B | 3.49B | 0.63B | -0.44B | -3.36B | 1.09B | 15.25B | -7.09B | | | | | 0.18B | 0.14B | 2.11B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.53B | | | 13.47B | 14.15B | | | 17.05B | 16.57B | 3.07B | -3.26B | 21.23B | | | | | 35.87B | | 35.29B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -16.72B | 1.54B | 1.40B | 1.58B | 12.45B | 2.78B | 2.20B | 2.39B | 3.06B | -0.54B | -1.13B | 5.80B | 2.21B | 14.91B | 10.32B | | | -0.54B | 0.81B | -1.60B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -5.00B | -0.54B | -0.20B | 0.25B | 4.16B | 0.90B | -0.34B | -0.20B | -6.95B | -1.69B | 27.64B | 2.49B | -1.80B | 14.91B | 10.32B | | | -1.29B | -1.23B | 1.75B |