|
Net Income (Quarter)
|
3.31B | 6.18B | -9.89B | -0.40B | -0.35B | 10.67B | -11.12B | -0.00B | -0.02B | 10.81B | -10.53B | 26.40B | 2.90B | 22,977.00B | 3.50B |
|
Gains from Equity Investments (Quarter)
|
| | | | 0.02B | | | | -0.00B | | | | | | |
|
Gains from Investment Securities (Quarter)
|
0.00B | -0.00B | | 0.00B | | | 0.00B | 0.00B | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
-7.22B | -8.72B | -6.80B | -0.02B | -6.26B | -4.88B | -6.50B | -0.03B | -5.37B | 16.05B | 6.48B | | | 528.00B | 584.00B |
|
Non-cash Items (Quarter)
|
8.64B | 7.54B | 10.39B | 0.04B | 8.00B | 8.31B | 8.77B | 0.03B | 8.82B | 9.51B | 9.45B | | | | |
|
Cash from Operations (Quarter)
|
7.25B | 6.18B | 8.83B | 0.03B | 6.99B | 6.16B | 7.34B | 0.03B | 7.14B | 7.99B | 7.75B | 7.58B | | | |
|
Change in Account Payables (Quarter)
|
| | -0.01B | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
-0.97B | -1.00B | -1.28B | -0.01B | -0.66B | -1.77B | -1.10B | -0.01B | -1.37B | 4.04B | 1.19B | -9.22B | | | |
|
Capital Expenditures (Quarter)
|
-0.92B | -0.04B | -0.10B | -0.02B | -0.65B | -7.15B | 7.27B | -0.01B | -0.23B | 5.13B | -4.34B | -1.40B | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | | | |
|
Change in Intangibles (Quarter)
|
-0.00B | -0.00B | -0.46B | -0.00B | -0.02B | -0.08B | -0.51B | -0.00B | -0.07B | 0.28B | 0.15B | -0.30B | | | |
|
Acquisitions (Quarter)
|
| | | | -0.11B | -0.00B | -0.00B | 0.00B | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 0.01B | | |
|
Change in Acquisitions & Divestments (Quarter)
|
-0.03B | 0.17B | -0.12B | -0.00B | 0.14B | -0.18B | 0.26B | 0.00B | -0.04B | 0.25B | -0.37B | 0.20B | | | |
|
Cash from Investing Activities (Quarter)
|
-5.98B | -5.01B | -6.14B | -0.02B | -4.98B | -3.39B | -3.74B | -0.02B | -3.13B | 8.69B | 3.35B | -23.32B | | | |
|
Cash from Financing Activities (Quarter)
|
-1.78B | 0.55B | -3.33B | -0.01B | -2.64B | -1.23B | -2.97B | -0.01B | -2.43B | 10.51B | 5.61B | -29.23B | | | |
|
Dividends Paid - Common (Quarter)
|
| | | -0.01B | | | -1.78B | -0.01B | -0.25B | 2.76B | -0.01B | -5.53B | | | |
|
Exchange Rate Effect (Quarter)
|
0.13B | 0.05B | | -0.00B | -0.42B | -0.02B | | -0.00B | 0.05B | | | | | | |
|
Change in Cash (Quarter)
|
-0.51B | 1.72B | | 0.01B | -0.64B | 1.54B | | 0.01B | 1.58B | | | | | | |
|
Beginning Cash Balance (Quarter)
|
6.89B | | | | 7.81B | | | | 9.12B | | | | | | |
|
Free Cash Flow (Quarter)
|
8.17B | 6.22B | 8.92B | 0.05B | 7.63B | 13.31B | 0.07B | 0.04B | 7.37B | 2.85B | 12.09B | 8.99B | | | |
|
Net Cash Flow (Quarter)
|
-0.51B | 1.72B | -0.64B | 0.00B | -0.64B | 1.54B | 0.64B | 0.00B | 1.58B | 27.19B | 16.71B | -44.97B | | | |