|
Net Income (Quarter)
|
| | | | | | | | | | | | | 2.82B | 0.70B | 0.76B | 2.65B | 1.59B | 0.49B | 0.67B | 1.56B | 1.32B | 1.94B | 0.02B | 1.23B | 1.14B | 2.37B | -1.00B | 1.26B | 1.10B | 2.78B | -3.52B | -3.58B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.08B | 0.11B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.11B | 0.11B | 0.13B | 0.13B | 0.12B | 0.10B | 0.14B | 0.12B | 0.12B | 0.11B | 0.13B | 0.12B | 0.13B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.02B | 0.01B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.01B | 0.12B | 0.34B | 0.11B | 0.16B | 0.04B | 0.17B | 0.06B | 0.82B | 0.05B | 0.11B | 0.17B | 0.07B | 0.01B | 0.45B | 0.02B | 0.58B | 0.05B | 0.32B |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 1.85B | 2.46B | 3.30B | 3.57B | 0.81B | 2.24B | 3.07B | 2.38B | 1.06B | 1.84B | 1.31B | 2.12B | 1.32B | 2.21B | 2.64B | 1.77B | 1.72B | 2.93B | 2.57B | 0.88B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 1.52B | 2.12B | 3.06B | 3.23B | 0.65B | 1.60B | 2.68B | 2.22B | 0.67B | 1.38B | 0.99B | 1.88B | 1.09B | 1.88B | 2.52B | 1.46B | 1.49B | 2.57B | 2.43B | 1.58B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 1.31B | 1.28B | 1.30B | 1.31B | 1.22B | 1.22B | 1.25B | 1.22B | 1.25B | 1.27B | 1.27B | 1.26B | 1.23B | 1.29B | 1.23B | 1.24B | 1.26B | 1.26B | 1.24B | 1.04B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -0.38B | -0.12B | 1.21B | 0.39B | -0.14B | 0.09B | 0.09B | 0.52B | -0.66B | 0.12B | 0.10B | 0.50B | -0.31B | -0.07B | 0.08B | -0.09B | 0.33B | -0.07B | -0.07B | -0.62B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -0.19B | -0.04B | -0.13B | -0.06B | -0.07B | -0.05B | -0.13B | -0.34B | -0.21B | -0.34B | -0.34B | 0.09B | -0.06B | -0.28B | 0.14B | -0.03B | -0.09B | -0.20B | -0.25B | 0.12B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -0.23B | 0.14B | 0.06B | 1.09B | -0.75B | -0.29B | -0.05B | 0.45B | -0.25B | -0.10B | 0.48B | -0.21B | -0.24B | 0.00B | 0.13B | 0.07B | -0.19B | 0.11B | 0.02B | 0.03B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | -0.33B | -0.39B | -0.25B | -0.35B | -0.19B | -0.66B | -0.41B | -0.19B | -0.41B | -0.51B | -0.34B | -0.27B | -0.24B | -0.34B | -0.21B | -0.33B | -0.25B | -0.37B | -0.16B | -0.41B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.27B | -0.28B | -0.24B | 1.81B | -0.33B | -0.21B | -0.24B | 1.86B | -0.34B | -0.26B | -0.32B | 2.07B | -0.37B | -0.33B | -0.30B | 2.31B | -0.33B | -0.27B | -0.27B | 1.95B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | | 0.00B | 0.00B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | -0.11B | -0.12B | -0.19B | -0.14B | -0.43B | -0.08B | -0.12B | -3.09B | -1.63B | -0.22B | -0.20B | -0.13B | -0.52B | -0.08B | -0.08B | -0.29B | -0.19B | -0.09B | -1.16B | -0.11B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | -0.25B | | -0.19B | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 0.02B | | | 0.22B | | | | | 0.00B | -0.00B | | 0.13B | 0.02B | 0.04B | 0.01B | 0.07B | 0.20B | 0.00B | 0.02B | 0.00B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.09B | 0.05B | -0.20B | 0.05B | 0.09B | 0.02B | -0.18B | 0.00B | 0.00B | 0.00B | -0.03B | 0.03B | 0.12B | 0.02B | -0.18B | 0.01B | 0.02B | 0.01B | -0.05B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -0.64B | -0.30B | -0.61B | -0.22B | -0.73B | -0.20B | -0.33B | -3.31B | -1.94B | -0.42B | -0.51B | -0.41B | -1.01B | -0.50B | -0.76B | -0.13B | -0.23B | -0.33B | -1.49B | -0.37B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | -0.32B | 0.16B | 0.12B | 0.04B | -0.32B | 0.22B | 0.23B | -0.23B | -0.49B | -0.05B | 0.18B | 0.14B | -0.71B | -0.06B | 0.25B | 0.43B | -0.60B | 0.35B | 0.32B | -0.18B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -3.75B | -2.25B | -1.48B | -2.10B | -1.67B | -0.38B | -3.08B | -0.05B | -0.42B | -0.97B | -0.66B | -0.39B | 2.03B | -0.74B | -4.31B | -1.98B | -1.49B | -0.08B | -1.25B | -0.49B |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | -1.21B | -0.09B | -1.16B | 4.80B | -1.00B | -0.08B | -0.91B | 4.14B | -0.95B | -0.06B | -0.94B | 3.82B | -0.89B | -0.06B | -0.96B | 3.91B | -1.00B | -0.06B | -0.97B | 3.92B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.03B | 0.00B | 0.05B | 0.17B | 0.17B | 0.07B | -0.07B | -0.00B | 0.11B | 0.03B | -0.02B | 0.07B | 0.11B | -0.28B | 0.15B | -0.06B | -0.02B | 0.09B | 0.15B | 0.01B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -2.87B | -0.43B | 0.97B | 0.91B | -1.75B | 1.03B | -0.73B | -1.14B | -1.69B | -0.02B | -0.18B | 1.07B | 2.12B | 0.64B | -2.55B | -0.65B | -0.23B | 2.16B | -0.32B | -0.39B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 1.80B | 2.40B | 3.30B | 1.42B | 0.98B | 1.81B | 2.91B | 0.36B | 1.01B | 1.64B | 1.31B | -0.19B | 1.46B | 2.22B | 2.82B | -0.86B | 1.82B | 2.84B | 2.70B | -0.37B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -2.87B | -0.43B | 0.97B | 0.91B | -1.75B | 1.03B | -0.73B | -1.14B | -1.69B | -0.02B | -0.18B | 1.07B | 2.12B | 0.64B | -2.55B | -0.65B | -0.23B | 2.16B | -0.32B | 0.71B |