|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.57B | | 2.27B | 0.87B | -1.19B | -0.38B | 7.17B | 7.87B | 29.73B | 32.75B | 9.34B | 13.32B | | 12.26B | 14.38B | | 10.20B | 9.54B | 10.23B | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51B | 4.64B | 5.17B | 4.50B | 2.36B | 3.84B | 6.62B | 6.54B | 20.05B | 18.07B | 11.59B | 9.81B | 9.95B | 8.67B | 9.41B | 10.62B | 9.17B | 9.10B | 9.55B | 10.29B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14B | -0.85B | -0.19B | 0.01B | -0.01B | 0.02B | -1.38B | 0.02B | -0.09B | -0.01B | 8.07B | 0.13B | 7.39B | | -0.89B | -0.50B | -0.01B | -0.01B | 0.24B | -4.27B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31B | | 0.03B | 0.16B | -0.28B | -0.14B | -0.95B | -0.75B | -0.63B | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.95B | 69.95B | 59.79B | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.99B | -0.75B | 1.43B | 0.26B | -1.11B | 0.22B | -0.56B | -0.30B | -0.92B | -0.05B | 3.18B | -0.29B | 0.81B | -1.49B | 1.65B | 0.54B | 1.01B | -1.21B | -0.81B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32B | 0.14B | 0.39B | -0.29B | 0.03B | -0.29B | 0.58B | 0.17B | 0.95B | 0.00B | -0.69B | 0.13B | 0.14B | -0.27B | 0.10B | 0.21B | 0.19B | -0.11B | -0.19B | 0.34B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | 0.99B | -0.75B | 1.43B | -0.25B | | -0.55B | 0.44B | 0.02B | -1.50B | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66B | 4.18B | 1.77B | 5.04B | 0.37B | 2.34B | 5.98B | 6.64B | 15.77B | 8.52B | 3.43B | 9.14B | 1.81B | 6.50B | 2.02B | 9.04B | 2.48B | 6.35B | 2.11B | 5.21B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23B | 4.62B | 4.17B | 4.44B | 2.52B | 3.48B | 2.80B | 2.11B | 2.02B | 2.14B | 2.85B | -2.35B | 2.35B | 2.33B | 2.81B | -2.16B | 3.43B | 3.37B | 3.37B | 2.53B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83B | -2.64B | -2.70B | -2.35B | -1.90B | -2.50B | -2.15B | -1.75B | -2.18B | -1.71B | -3.03B | -2.48B | -2.95B | -3.10B | -3.65B | -3.03B | -3.40B | -3.42B | 4.15B | -3.12B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.96B | | | | | | | | | | 0.15B | | | 0.01B | 1.35B | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -1.79B | | | | | | -0.11B | | | -0.04B | | -0.47B | | -1.24B | -0.03B | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 1.52B | 0.88B | 0.00B | | | 1.15B | 0.69B | 0.14B | 0.08B | 0.15B | 0.06B | 0.05B | 0.01B | 1.35B | 0.08B | 0.34B | | 2.03B | 0.09B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | -0.02B | | 0.00B | 0.22B | -0.00B | -0.13B | 0.00B | 0.03B | 0.09B | -0.21B | -0.28B | -0.07B | -0.06B | 0.12B | -0.17B | 0.17B | -0.01B | -0.04B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.52B | -0.15B | -2.04B | -1.78B | -4.67B | -2.62B | -0.61B | -5.59B | -4.46B | -3.57B | -5.57B | -2.17B | 0.63B | -1.80B | -0.20B | -4.02B | 0.88B | -2.74B | -3.72B | -2.53B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05B | -0.15B | 0.25B | -1.01B | 0.69B | -2.80B | -2.25B | | -1.16B | -0.47B | 1.07B | 1.49B | -2.31B | -0.69B | 1.27B | -1.14B | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41B | -2.44B | -1.48B | -1.26B | 6.97B | -1.10B | -3.10B | -0.01B | -4.14B | -4.21B | | -6.63B | -3.31B | -6.00B | -1.80B | -3.63B | -1.48B | -4.98B | -1.43B | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86B | -0.86B | -0.85B | -0.84B | -0.90B | -0.29B | -0.35B | -0.39B | -0.58B | -1.31B | -2.71B | -2.65B | -2.07B | -1.94B | -1.91B | -1.91B | -1.02B | -0.94B | -0.92B | -0.92B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | -0.15B | 0.12B | -0.32B | 0.16B | | -0.17B | 0.00B | -0.27B | -1.06B | | -0.18B | 0.03B | 0.10B | -0.30B | 0.07B | 0.19B | 0.04B | -0.02B | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27B | 1.59B | -1.75B | 2.01B | 2.67B | -1.38B | 2.27B | 1.04B | 7.17B | 0.74B | -3.26B | 8.07B | -0.87B | -1.30B | 0.02B | 2.09B | 1.88B | -1.38B | -1.06B | 1.76B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.62B | 5.38B | 6.82B | 5.18B | 6.87B | 7.84B | 6.76B | 8.86B | 13.99B | 20.88B | | 8.07B | 8.23B | | 6.18B | 5.90B | 7.37B | 9.44B | 8.11B | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.50B | | 4.47B | 7.39B | 2.27B | 4.85B | 8.13B | 8.39B | 17.95B | 10.23B | 6.46B | 11.62B | | 9.59B | 5.67B | | 5.88B | 9.77B | -2.04B | 8.33B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27B | 1.59B | -1.75B | 2.01B | 2.67B | -1.38B | 2.27B | 1.04B | 7.16B | 0.74B | -2.14B | 0.34B | -0.87B | -1.30B | 0.02B | 1.40B | 1.88B | -1.38B | -3.05B | |