Net Income
-134.00M -139.00M -157.72M 6.52M 35.82M 301.00M 493.19M 91.00M 641.20M 189.00M 604.84M 535.00M 952.01M 300.00M 593.46M 681.00M 2,783.04M 613.00M 364.54M -359.07M
Depreciation and Depletion Dep. & Depletion
22.22M 22.66M
Amortizatization of Intangibles Amort. of Intangibles
7.16M 6.57M
Amortization of Deferred Charges Amort. Deferred Charges
14.62M 9.65M
Depreciation & Amortization (CF) Dep. & Amort.
22.22M 22.66M
Share-based Compensation Stock Comp.
55.25M 62.93M
Deferred Taxes
-13.30M -17.90M
Gains from Equity Investments Gains Equity
19.44M -114.95M
Gains from Sales and Divestitures Gains Divest
1.61M
Gains from Investment Securities Gains Investment
Asset Writedowns and Impairment Writedown
7.13M
Other non-cash items Other Non-Cash
8.92M 7.55M
Change in Receivables Change Receivables
-539.23M -123.48M
Change in Account Payables Change Payables
506.64M 186.97M
Change in Accured Expenses Change Accured Exp.
74.99M 78.03M
Change in Taxes Change Taxes
72.50M -19.02M
Change in Other Operating Assets Other Assets Change
-195.29M -226.83M
Change in Other Operating Liabilities Other Liabilities Change
314.56M 79.71M
Other Working Capital Changes Other WC Changes
509.85M 306.54M
Cash from Operations Cash from Ops.
464.10M 343.04M
Capital Expenditures Capex
-16.23M -17.06M
Sales of Property, Plant and Equipment PP&E (Sale)
-4.53M -10.35M
Change in Property, Plant and Equipment Change in PP&E
11.69M 6.71M
Change in Intangibles Change Intangibless
Acquisitions
Divestments
Net of Acquisitions & Divestments Net Acquisitions
Purchase of Investments Investments Purchased
Sale and Maturity of Investments Investments Sold
842.10M 367.10M
Change in Acquisitions & Divestments Change Acquisitions
451.09M -876.84M
Other Investing Activities Other investing
Cash from Investing Activities Cash from Investing
335.61M -608.47M
Long-Term Debt Issuances LT Debt Issuance
146.03M 5.73M
Long-Term Debt Repayments LT Debt Repayment
Non-Current Debt
146.03M 5.73M
Short-Term Debt issuances ST Debt Issuance
1,997.02M 1,012.49M
Short-Term Debt repayments ST Debt Repayment
-1,208.27M -698.39M
Current Debt
3,205.28M 1,710.88M
Net Debt Issuances and Repayments Net Debt Issuance
3,351.31M 1,716.61M
Common Stock Issued Stock Issued
17.39M 99.71M
Shares Repurchased
Net Shares Issued and Repurchased Net Shares Issued
17.39M 99.71M
Net Preferred Shares Issued and Repurchased Net Pref. Shares Issued
Net Equity Issued and Repurchased Net Equity Issued
17.39M 99.71M
Other financing activities Other financing
-38.30M
Cash from Financing Activities Cash from Financing
950.27M 331.30M
Exchange Rate Effect FX Effect
17.10M 44.61M
Change in Cash
1,767.09M 110.48M
Ending Cash Balance
3,326.38M 2,655.00M 4,450.40M 6,188.69M 6,195.67M 7,000.86M 6,639.56M
Free Cash Flow FCF
480.32M 360.10M
Net Cash Flow NCF
1,749.98M 65.87M
Interest Paid
211.95M 66.29M
Income Taxes Paid Taxes Paid
9.36M 76.64M