|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06B | 0.14B | 0.13B | 4.34B | | -3.66B | -1.97B | -1.15B | 1.41B | -0.38B | | -0.00B | | 8.32B | | 12.27B | -0.41B | -2.12B | -0.98B | 0.44B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.19B | 0.45B | 0.06B | 0.15B | 0.32B | 0.11B | 0.81B | -0.78B | 0.68B | 0.02B | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03B | 0.16B | -0.42B | 0.07B | | 2.37B | | | | | | | | | | 1.64B | | | -5.41B | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.03B | | | | 0.13B | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 7.00B | | | | 4.39B | 13.58B | 24.50B | 15.38B | 26.19B | 9.11B | 9.24B | | 0.61B | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.96B | 1.90B | -0.75B | 1.55B | -0.31B | 1.25B | -3.92B | 0.15B | 4.82B | 1.08B | | | | | | | -0.99B | 0.32B | | -0.81B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.87B | -1.03B | | -1.27B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 31.75B | | | | 32.30B | | | | 33.87B | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.70B | | | | -0.79B | | | | -0.75B | | | | | | | -0.17B | 0.46B | | -0.24B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.42B | | | | -0.45B | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.58B | 1.22B | | | | -3.11B | 0.09B | | | | | | | | | -2.99B | -1.59B | | -3.18B |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.66B | | 0.70B | 5.23B | -0.20B | 31.74B | -1.87B | 28.14B | 1.41B | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.58B | 3.42B | 1.57B | 1.53B | 1.49B | 4.11B | 1.47B | 1.40B | 1.45B | 4.84B | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.58B | 0.01B | 0.02B | 0.04B | 0.33B | 0.05B | -0.01B | 0.06B | 0.28B | | | | | | | 0.14B | 0.02B | | 0.02B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.35B | | | | -2.38B | | | | -2.37B | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.20B | -0.25B | -0.13B | -0.05B | | -2.44B | | | | | | | | | | | 0.00B | | | 0.09B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 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 | -0.05B | 0.42B | | -0.38B | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.91B | -0.01B | -1.64B | 5.84B | 2.61B | -0.34B | -3.11B | 6.23B | 13.27B | -13.22B | | | | | | | 2.80B | 1.92B | | 6.47B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | 0.01B | -3.44B | | 4.07B | -0.02B | | | 0.03B | | | | | | | | | | -0.11B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | -1.53B | 1.42B | -0.99B | 3.49B | 0.63B | -0.44B | -3.36B | 1.09B | 15.25B | -7.09B | | | | | | | -1.39B | -2.41B | | 2.11B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.58B | 12.45B | 2.78B | 2.20B | 2.39B | 3.06B | -0.54B | -1.13B | 5.80B | 2.21B | | | | | | | -0.54B | 0.81B | | -1.60B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.91B | 4.16B | -1.39B | 5.84B | 2.61B | -6.95B | -7.75B | 5.73B | 13.27B | -17.90B | | | | | | | -1.29B | -1.23B | | 1.75B |