|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.78B | 5.01B | 89.05B | 15.81B | 82.66B | 48.40B | 77.48B | -194.54B | -2070.59B | 19.15B | -152.07B | -72.74B | -2254.30B | 1,710.06B | 393.08B | 28.87B | -108.22B | 441.17B | -359.31B | -394.36B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 30.83B | 42.85B | 64.90B | | 61.20B | 89.32B | 155.57B | 1,338.07B | 205.80B | 291.15B | 344.16B | 605.16B | 277.46B | 316.25B | 339.50B | 284.04B | 344.56B | 276.73B | 396.63B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 206.12B | 292.24B | 445.55B | 301.25B | 267.00B | 191.22B | 172.91B | | 273.54B | 413.32B | 609.51B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | -0.56B | 2.82B | | 1.16B | 5.33B | 2.87B | 30.63B | 0.27B | -3.61B | -3.10B | 7.79B | 0.53B | 0.42B | 0.40B | 0.71B | -0.71B | 6.48B | 22.46B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,522.32B | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -68.61B | -123.54B | 184.05B | -2.58B | -106.08B | 95.03B | -0.66B | -0.00B | -224.86B | 213.71B | -5.13B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.51B | | | | | | | | | | | -1122.75B | -763.41B | -783.39B | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -132.68B | -84.69B | 144.49B | | -63.56B | -25.29B | 43.39B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.80B | 27.91B | -9.83B | | -0.22B | 0.54B | 53.07B |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.83B | -8.68B | 37.20B | | 1.67B | -30.65B | 25.32B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.90B | -4.96B | 5.05B | | 9.56B | 13.25B | 14.10B | 476.26B | 69.83B | 177.79B | 295.15B | 712.76B | 26.68B | -35.38B | -2.91B | 208.92B | 0.21B | -47.76B | 64.61B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.01B | 37.11B | 14.55B | | -0.06B | -3.35B | 13.64B | -229.45B | -45.66B | -94.00B | -94.75B | -663.99B | 36.93B | 13.08B | -19.67B | 468.69B | 158.79B | -222.19B | -169.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -10.86B | -6.41B | -6.68B | | -20.28B | -22.37B | -28.61B | -408.50B | -103.85B | -124.36B | -132.46B | -406.04B | -120.47B | -71.21B | -51.27B | -182.12B | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | | 0.00B | 163.33B | 0.00B | 1,458.83B | 206.12B | 292.24B | 0.00B | 696.68B | 267.00B | 191.22B | 172.91B | 358.62B | 362.74B | 324.13B | 609.51B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.53B | 6.02B | 8.73B | | 8.78B | 12.61B | 21.58B | 193.98B | 33.30B | 44.53B | 52.11B | 103.54B | 32.55B | 35.98B | 37.93B | 35.35B | 43.64B | 47.82B | 62.31B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 30.83B | 42.85B | 64.90B | | 61.20B | 89.32B | 155.57B | 1,338.07B | 205.80B | 291.15B | 344.16B | 605.16B | 277.46B | 316.25B | 339.50B | 284.04B | 344.56B | 276.73B | 396.63B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.21B | 5.70B | | | | 6.50B | | | | | | | | | | 0.28B | 2.33B | -1.05B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -22.36B | -28.57B | -89.49B | | 0.06B | 0.48B | -72.73B | 2.23B | 0.00B | 0.23B | 0.63B | 2.20B | 4.00B | -0.03B | 0.52B | 2.71B | 2.39B | 12.19B | 19.40B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.66B | -0.96B | -3.28B | | -1.19B | -1.97B | -3.56B | -34.69B | -3.31B | -5.69B | -29.04B | -492.02B | -9.34B | -15.80B | -14.24B | -16.83B | -26.74B | -25.63B | -35.00B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | -0.00B | -90.91B | -0.35B | | -0.00B | -51.72B | -67.46B | | -0.00B | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.89B | | -1427.17B | 286.22B | -68.09B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.31B | -45.82B | -62.64B | | -31.12B | -33.02B | -37.84B | -390.95B | -166.47B | -78.18B | -72.60B | -393.62B | -251.66B | -14.50B | -80.64B | 752.89B | 11.86B | 115.98B | -543.98B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | | -0.00B | -1252.78B | -0.00B | -157.90B | -0.00B | -1100.31B | -237.68B | -203.53B | -0.00B | -851.62B | -349.62B | 23.37B | -2.87B | -138.51B | -1668.21B | 158.94B | -556.38B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 49.08B | -22.16B | 4.33B | 211.47B | 43.94B | 2.45B | 32.08B | 252.80B | 161.33B | 64.94B | 81.64B | 116.45B | 234.84B | -4.78B | 10.81B | 147.38B | 546.80B | -215.85B | 66.94B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | | -0.00B | -226.34B | 0.00B | -13.04B | -0.00B | -346.00B | 9.73B | -57.98B | -0.00B | -26.24B | 43.12B | -264.80B | -190.17B | -82.87B | 1,404.97B | -625.42B | -36.68B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.12B | 2.58B | -0.12B | | | | -1.54B | | | | | 1.05B | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 19.00 | -0.00B | | -0.00B | -29.38B | -0.00B | -4.26B | -0.00B | -0.97B | -5.95B | -0.91B | 947.00 | 217.78B | -103.41B | 22.71B | 7.05B | 10.14B | -10.98B | 18.41B | 28.62B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 17.24B | -26.66B | -1.69B | -88.13B | -0.31B | -7.30B | 14.61B | 12.52B | -27.78B | 36.68B | 44.66B | -181.18B | -39.50B | -50.20B | -20.14B | 137.24B | 99.50B | -142.35B | 16.45B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 32.46B | 5.62B | 8.37B | 295.51B | 47.07B | 11.19B | 20.29B | 241.25B | 189.11B | 35.11B | 27.20B | 79.84B | 377.74B | 22.71B | 23.90B | | 458.28B | -91.91B | 21.86B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -5.21B | -5.70B | | 0.00B | 163.33B | -6.50B | 1,458.83B | 206.12B | 292.24B | 0.00B | 696.68B | 267.00B | 191.22B | 172.91B | 358.62B | 362.46B | 321.80B | 610.56B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -166.00 | 0.00B | | -0.00B | -1479.13B | -0.00B | -7.62B | 0.00B | 12.52B | -21.83B | 30.73B | 0.00B | -181.18B | -39.50B | -50.20B | -20.14B | 137.24B | 99.50B | -142.35B | 16.45B |