|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46B | 5.80B | 7.20B | 11.84B | 5.86B | 3.34B | 5.27B | 0.82B | 9.68B | 9.14B | 9.36B | 20.97B | 8.76B | | | 4.97B | 6.03B | | 8.44B | 5.37B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.34B | -1.65B | -1.88B | -1.37B | -5.36B | -1.77B | -2.40B | -0.15B | -3.13B | -1.45B | -2.66B | -0.63B | -7.62B | -1.73B | -5.29B | -1.65B | -2.14B | -1.96B | -3.44B | -0.72B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.46B | 14.22B | 20.97B | 24.74B | 5.86B | 8.83B | 13.90B | 18.85B | 9.68B | 18.33B | 27.27B | 34.22B | 8.76B | 12.51B | 26.83B | 31.39B | 6.03B | 12.52B | 20.43B | 25.42B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76B | 8.30B | 6.76B | 9.30B | 5.91B | 6.48B | 1.18B | 8.54B | 9.91B | 6.37B | 3.44B | 9.58B | 4.39B | 7.60B | 6.62B | 5.72B | 12.97B | 7.25B | 5.36B | 10.86B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.02B | 3.92B | 4.14B | 4.12B | 3.89B | 3.71B | 3.67B | 3.82B | 3.69B | 3.56B | 3.49B | 3.72B | 3.70B | 3.71B | 3.67B | 3.71B | 3.81B | 3.93B | 3.99B | 4.13B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02B | 2.26B | 2.42B | 2.26B | 2.04B | 2.54B | 2.06B | 2.05B | 2.87B | 3.33B | 3.05B | 3.83B | 3.27B | 2.40B | 3.19B | 1.80B | 2.63B | 1.72B | 2.67B | 0.78B |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.37B | -1.34B | -4.81B | 11.56B | -2.21B | -0.81B | -7.32B | 10.99B | -5.85B | -7.60B | -9.75B | 22.54B | -6.58B | 0.09B | -9.73B | 16.44B | 0.95B | -2.51B | -6.69B | 6.92B |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.76B | -5.86B | -3.89B | -3.96B | -3.55B | -3.42B | -3.37B | -3.79B | -4.64B | -4.59B | -5.07B | -5.53B | -6.60B | -6.14B | -6.36B | -0.56B | -4.63B | -5.00B | -4.36B | -4.39B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.84B | 3.48B | 3.02B | 3.40B | 3.31B | 3.25B | 2.72B | 3.01B | 3.36B | 3.27B | 3.46B | 3.80B | 4.05B | 3.62B | 3.40B | 0.14B | 2.43B | 2.27B | 2.05B | 2.25B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.59B | -0.94B | -0.68B | -0.87B | -0.56B | -0.64B | -0.66B | -0.72B | -0.58B | -0.47B | -0.59B | -0.67B | -0.41B | -0.51B | -0.54B | -0.87B | -0.48B | -0.56B | -0.55B | -0.91B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.28B | -3.40B | 5.25B | 0.96B | 0.61B | -0.15B | 0.35B | 0.76B | -4.03B | -6.97B | -3.56B | 4.67B | -6.77B | -0.77B | 4.70B | -0.27B | -9.04B | -7.35B | 1.92B | 20.75B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73B | -7.66B | 3.44B | -6.47B | -3.49B | -2.40B | -5.17B | -0.64B | -8.15B | -10.63B | -10.68B | -5.19B | -15.41B | -4.60B | -2.88B | -4.37B | -12.45B | -11.64B | -5.42B | 18.06B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.80B | -0.53B | 7.17B | 2.96B | 51.69B | 2.14B | -6.78B | -45.34B | 57.69B | 0.14B | -2.32B | -51.22B | 48.80B | 0.23B | 4.30B | -53.97B | 56.75B | -0.66B | -1.26B | -50.27B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.45B | -1.16B | -3.81B | -1.84B | -0.57B | -2.37B | -0.68B | 3.33B | -0.68B | 4.48B | 7.31B | 5.82B | -2.05B | 0.19B | -1.20B | 4.39B | -5.55B | 2.99B | -2.03B | 0.88B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -3.42B | | 0.75B | -0.19B | -2.98B | | 6.54B | -0.26B | -3.33B | | 7.12B | -0.28B | -4.16B | | 8.84B | -0.23B | -4.63B | -0.16B | 9.47B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | -0.10B | 1.79B | 1.96B | 2.57B | 2.36B | -5.06B | 0.08B | 1.76B | 1.27B | -7.23B | 2.12B | 1.41B | -2.96B | 1.76B | -1.17B | -0.30B | 0.73B | 1.43B | 0.59B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80B | -0.53B | 7.17B | 2.96B | 4.42B | 2.14B | -6.78B | 11.30B | 2.84B | 0.14B | -2.32B | 12.34B | -11.66B | 0.23B | 4.30B | 4.57B | -5.33B | -0.66B | -0.67B | 30.38B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.60B | | | | 47.27B | | | | 54.85B | | | -50.21B | 60.46B | | | -61.25B | 62.08B | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.52B | 14.16B | 10.65B | 13.26B | 9.45B | 9.90B | 4.55B | 12.32B | 14.55B | 10.96B | 8.50B | 15.11B | 11.00B | 13.74B | 12.98B | 6.28B | 17.60B | 12.25B | 9.72B | 15.26B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96B | -0.52B | 6.39B | 0.99B | 1.85B | 1.71B | -4.68B | 11.23B | 1.08B | 0.22B | 0.07B | 10.22B | -13.07B | 3.19B | 2.54B | 5.74B | -5.04B | -1.40B | -2.09B | 29.80B |