|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1,370.64M | 411.33M | 4,275.09M | -474.21M | 1,073.43M | 2,117.34M | 1,326.89M | 1,555.13M | -360.46M | 1,280.63M | -75.53M | -1173.99M | 1,000.44M | -873.09M | 1,710.39M | 1,332.48M | 584.24M | -1268.53M | 1,197.80M | 548.91M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.80M | 9.39M | 10.73M | 10.97M | 0.01M | 11.61M | 12.81M | 15.17M | 48.86M | 16.74M | 16.73M | 16.32M | 15.62M | 16.33M | 15.26M | 13.82M | 20.23M | 19.67M | 15.45M | 17.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 437.32M | 1,583.58M | 1,140.27M | -537.31M | 0.59M | 314.73M | 273.43M | 490.57M | -232.35M | 157.55M | 166.27M | 586.66M | -210.88M | -813.68M | -604.12M | 361.18M | -164.82M | -5.12M | -411.76M | 169.39M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 952.20M | 3,162.08M | 878.81M | 1,116.63M | 3.58M | 1,203.12M | 1,065.96M | 1,205.65M | 509.38M | 921.45M | 617.63M | 1,167.13M | 951.98M | 1,067.34M | 753.91M | 766.71M | 740.43M | 994.13M | 551.16M | |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 108.22M | -35.60M | | -131.56M | -0.03M | 195.44M | 70.48M | -253.68M | -257.45M | -401.94M | | -103.66M | -97.20M | -153.58M | | | | -294.87M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.06M | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.29M | 7.35M | 0.11M | 0.30M | 0.00M | 10.66M | 0.56M | 1.67M | 3.11M | 3.46M | -0.27M | 1.29M | 3.57M | 13.31M | 1.31M | 6.69M | 10.64M | 2.95M | -3.16M | -2.36M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1,286.38M | | | 1,065.96M | 1,219.24M | 780.07M | 989.27M | 860.16M | 1,192.26M | 1,164.77M | 1,177.02M | 1,054.08M | 873.08M | 1,022.46M | 271.18M | 887.42M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -9.93M | -9.29M | -0.50M | -71.23M | | | -85.12M | 563.16M | 6.01M | 13.52M | 3.06M | 2.58M | -2.04M | 9.00M | 2.71M | 3.18M | 5.83M | 5.01M | 3.36M | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 57.19M | -608.44M | 243.85M | -165.35M | -0.40M | 226.72M | 14.41M | 504.57M | 2.83M | -87.26M | 75.45M | 9.49M | -34.23M | -139.17M | 381.95M | -237.04M | 179.96M | -53.80M | 121.28M | -83.53M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 125.89M | -117.39M | -68.78M | -78.54M | -0.21M | 23.72M | -71.59M | -75.18M | -74.47M | 63.57M | -60.27M | -71.05M | -66.66M | -148.61M | -73.52M | 5.02M | -60.31M | 95.45M | -23.70M | -46.94M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 89.25M | 79.99M | 29.75M | 171.80M | 0.26M | -155.30M | -27.75M | -21.21M | 34.74M | 80.50M | -28.71M | 76.85M | 148.86M | 186.15M | -15.60M | 87.73M | -55.76M | -17.58M | 13.06M | 144.74M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 27.14M | -9.04M | -33.01M | -36.80M | -0.01M | 1.71M | -22.18M | -8.75M | -29.36M | 4.90M | -3.19M | -16.59M | 0.70M | 9.41M | -7.07M | -29.81M | 1.57M | -3.20M | -12.23M | 31.81M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 15.75M | -19.04M | -13.32M | -5.10M | -0.04M | 17.18M | -8.21M | -9.46M | -52.35M | -62.22M | -11.24M | -33.33M | -16.36M | -63.04M | -27.15M | -4.17M | -8.68M | -11.05M | -13.05M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.82M | -33.71M | 32.21M | 2.00M | 0.01M | -18.13M | 21.06M | -21.67M | 45.77M | 21.30M | -3.17M | -3.48M | -2.90M | 3.83M | 31.26M | -48.97M | -6.34M | 72.03M | 4.48M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1,216.08M | 885.22M | 1,143.12M | 1,176.53M | 1,374.33M | 1,163.88M | | | | | 860.16M | 1,192.26M | 1,164.77M | 1,177.02M | 1,054.08M | 873.08M | 1,022.46M | 1,148.33M | 887.42M | 1,003.23M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.47M | 3.04M | 4.02M | 3.23M | 0.00M | 13.28M | 3.12M | 3.27M | 3.60M | 3.51M | 3.50M | 4.29M | 10.41M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 324.24M | 322.31M | 321.63M | 372.45M | 1.02M | 352.41M | 323.76M | 357.54M | 377.65M | 344.42M | 384.09M | 393.09M | 399.75M | 467.19M | 410.95M | 487.70M | 510.10M | 549.96M | 517.82M | 17.10M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 98.46M | -173.25M | -318.28M | -353.99M | -1.36M | 502.59M | -471.77M | -1162.97M | -1808.35M | -575.62M | -516.93M | -474.85M | -387.92M | -1581.44M | -210.23M | -244.91M | -147.96M | 1,484.51M | -169.21M | 535.07M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.58M | 18.91M | 10.98M | 8.36M | 0.03M | 16.18M | 4.80M | 14.63M | 9.80M | 7.75M | 5.40M | 11.82M | 4.46M | 9.47M | 7.43M | 6.17M | 6.57M | 1.58M | 19.67M | 29.08M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.17M | | -346.93M | | | | | 2.45M | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 567.30M | | | | -611.49M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.93M | -31.97M | 21.67M | 23.81M | -0.04M | 41.69M | -37.75M | -67.42M | -172.53M | -273.21M | -63.18M | 65.89M | 125.72M | -50.80M | 61.77M | 39.02M | 70.90M | 45.38M | -59.21M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 837.35M | -785.25M | -929.58M | -1476.17M | -3.06M | 3,234.48M | -1701.17M | -2497.35M | -4828.73M | -499.26M | -1220.86M | -682.76M | -2655.91M | -3529.66M | 567.30M | -857.92M | -600.56M | -932.58M | -611.49M | -382.83M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01M | -282.17M | | | -0.51M | -1541.08M | -7.60M | 989.05M | 439.35M | 160.83M | 128.32M | 68.89M | -450.88M | -14.41M | -630.27M | -469.74M | -198.06M | 19.09M | -574.88M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 215.71M | -80.43M | -401.39M | -654.18M | -1119.17M | -426.54M | | | | | -260.77M | 68.89M | -282.94M | 415.80M | -1126.14M | 545.34M | 573.76M | -266.04M | -414.99M | 385.40M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -102.47M | -0.27M | 362.01M | -16.80M | -145.60M | -32.76M | -177.94M | -62.68M | -59.61M | -450.27M | -482.96M | -6.60M | -27.07M | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.45M | -1.74M | -191.30M | -163.64M | -3.24 | 789.01M | | | -494.27 | -38.40M | | | | | -374.24M | | | | -262.11M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -781.70M | -253.19M | 1,460.07M | -910.24M | 169.81M | 237.81M | 384.24M | 586.34M | 826.79M | 301.40M | -128.32M | -748.21M | 141.11M | 63.11M | -42.22M | -35.66M | -61.11M | 82.23M | -95.41M | 17.38M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 934.79M | 23.09M | -725.83M | -1199.79M | -1.27M | 484.30M | -913.72M | 1,433.49M | -815.49M | -234.33M | -837.78M | -211.44M | -455.87M | 550.76M | 195.07M | 374.77M | 652.52M | -59.40M | -475.32M | 865.70M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1,310.26M | 2,413.48M | 2,600.49M | 2,773.75M | 2,594.17M | 2,583.43M | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1,117.62M | 1,058.47M | 1,461.40M | 1,530.52M | 1,375.69M | 661.29M | 471.77M | 1,162.97M | 1,808.35M | 575.62M | 1,377.09M | 1,667.11M | 1,552.69M | 2,758.46M | 1,264.31M | 1,117.99M | 1,170.42M | -336.18M | 1,056.63M | 468.16M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2,269.14M | 19.53M | -187.84M | -953.82M | 252.10M | 3,971.82M | -1701.17M | -2497.35M | -4828.73M | -499.26M | -621.46M | 578.39M | -1774.08M | -1936.83M | 495.24M | 560.50M | 995.66M | -50.30M | -139.06M | 1,005.80M |