|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.01B | 7,442,626,999.99B | -9438062000.00B | -0.00B | 0.00B | 1,884,929,000.00B | | | 2,271,399,000.00B | -2224245000.00B | | -7332132000.00B | 3,029,760,000.00B | 2,483,780,000.00B | 8,397,071,000.00B | 2,229,629,549.86B | 4,234,903,000.00B | -6132282000.00B | -857860910.59B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | -20790000.00B | 11,180,000.00B | 32,796,000.00B | 12,541,000.00B | -56517000.00B | 173,839,000.00B | -47592000.00B | 47,095,000.00B | -173342000.00B | 23,244,000.00B | 21,918,000.00B | 65,972,000.00B | 15,736,000.00B | 37,757,000.00B | 52,308,000.00B | 9,699,000.00B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | | -161291000.00B | 84,721,000.00B | | 1,410,291,000.00B | -1495012000.00B | 153,922,000.00B | 996,911,000.00B | 599,493,000.00B | -1750326000.00B | 329,574,000.00B | 39,251,000.00B | 1,019,512,000.00B | 61,385,000.00B | 16,959,000.00B | 18,547,000.00B | 3,438,000.00B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 854,952,000.00B | 1,067,016,000.00B | 3,952,599,000.00B | 137,828,000.00B | 1,299,167,000.00B | 228,965,000.00B | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26432000.00B | 44,950,000.00B | 62,565,000.00B | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 5,698,467,999.99B | -6205914000.00B | | 568,773,000.00B | -207603000.00B | -66797000.00B | | 2,708,433,000.00B | 3,479,814,000.00B | 10,625,159,000.00B | | -6349365000.00B | 5,697,856,000.00B | -16172305000.00B | 4,637,618,000.00B | 7,142,605,000.00B | -10663336000.00B | 1,165,927,000.00B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -859198000.00B | | | | | | -61676000.00B | 6,431,000,000.00B | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -643369000.00B | -464994000.00B | 1,108,363,000.00B | -483142000.00B | -5315273000.00B | 327,717,000.00B | 5,470,698,000.01B | 5,251,683,000.00B | -4113388000.00B | -3447556000.00B | 2,309,261,000.00B | -12597000.00B | -2621972000.00B | -4053737000.00B | 462,943,000.00B | 845,341,000.00B | 588,537,000.00B | -147515000.00B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 224,828,000.00B | -0.00B | 64,402,000.00B | | 52,732,000.00B | 55,715,000.00B | 59,899,000.00B | | 60,051,000.00B | 68,214,000.00B | 199,869,000.00B | 45,164,369.15B | 131,780,000.00B | 202,727,000.00B | 49,925,067.70B |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 233,713,000.00B | 109,445,000.00B | -20790000.00B | 66,549,000.00B | 82,324,000.00B | | -56517000.00B | 1,959,153,000.00B | 979,768,000.00B | | -173342000.00B | 177,477,000.00B | 54,618,000.00B | 823,146,000.00B | 99,497,000.00B | 113,494,000.00B | 128,158,000.00B | 4,647,000.00B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | -472868000.00B | 184,436,000.00B | 288,432,000.00B | -368802000.00B | -630364000.00B | 124,592,000.00B | 874,574,000.00B | 1,598,408,000.00B | -5687946000.00B | 6,556,720,000.00B | -2467182000.00B | 528,385,000.00B | 142,098,000.00B | -519305000.00B | 477,689,000.00B | 385,022,000.00B | 373,865,000.00B | 428,719,000.00B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 470,166,000.00B | -81181000.00B | -388985000.00B | 862,632,000.00B | 286,893,000.00B | 704,837,000.00B | | 2,076,982,000.00B | 8,025,954,000.00B | 136,303,000.00B | | 2,550,007,000.00B | -81758000.00B | 2,706,764,000.00B | 261,320,000.00B | 2,014,813,000.00B | 2,421,642,000.00B | -69908000.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | -224506000.00B | -186767000.00B | 411,273,000.00B | -34516000.00B | -4804216000.00B | 147,879,000.00B | 4,690,853,000.00B | -491561000.00B | 883,000.00B | 286,666,000.00B | 204,012,000.00B | 400,901,000.00B | -132641000.00B | 480,720,000.00B | 186,354,000.00B | 199,125,000.00B | 199,079,000.00B | -31054000.00B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | -343.00 | -322000.00B | -395000.00B | 717,000.00B | -15027000.00B | -144976000.00B | 10,750,000.00B | 149,253,000.00B | -47344000.00B | -13826000.00B | 726,000.00B | 60,444,000.00B | -4860000.00B | -28251000.00B | -33111000.00B | | -3975000.00B | -12681000.00B | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 727,322,000.00B | | | 24,288,000.00B | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -743.00 | -7122000.00B | -45210000.00B | 52,332,000.00B | -550721000.00B | 390,718,000.00B | -13191824000.00B | 13,351,826,999.96B | -5941754000.00B | -6012985000.00B | 742,387,000.00B | 11,212,351,999.98B | -703015000.00B | 688,366,000.00B | 1,013,728,000.00B | -237776000.00B | -385429000.00B | -388250000.00B | -25654000.00B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | -1771205000.00B | 11,664,000.00B | 24,149,000.00B | 414,922,000.00B | | 2,215,000.00B | | | | | | 1,769,508,000.00B | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 1,630,401,000.00B | 738,624,000.00B | -2369025000.00B | 12,470,456,000.00B | 15,734,727,000.00B | 405,416,000.00B | -28610598999.97B | 2,174,501,000.00B | 8,364,230,000.00B | 2,749,952,000.00B | -13288682999.98B | -27117000.00B | 1,522,993,000.00B | 1,628,684,000.00B | -494121000.00B | -997601000.00B | -309304000.00B | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | -397495000.00B | -244601000.00B | 12,777,434,000.00B | 15,915,621,000.00B | 1,000.00B | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | -97921000.00B | 152,447,000.00B | -54526000.00B | 174,964,000.00B | 53,800,000.00B | 590,212,000.00B | -818976000.00B | -21575000.00B | 71,007,000.00B | 16,131,000.00B | -65563000.00B | -9870000.00B | 223,034,000.00B | 468,617,000.00B | -1814822000.00B | -32654000.00B | 107,016,000.00B | 960,575,000.00B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 881,989,000.00B | 380,867,000.00B | -1262856000.00B | 11,611,557,000.00B | 10,863,972,000.00B | -11868479000.00B | -10607050000.00B | 1,462,855,000.00B | -1691136000.00B | 60,914,000.00B | 167,367,000.00B | -752599000.00B | -187579000.00B | -942708000.00B | -306536000.00B | -570343000.00B | -2001000.00B | -182007000.00B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 202,712,000.00B | | | 1,026,990,000.00B | | | | 926,061,000.00B | | | | 1,188,445,000.00B | | 1,188,445,000.00B | 599,208,000.00B | 599,208,000.00B | 599,208,000.00B | 430,313,000.00B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -643047000.00B | -464599000.00B | 1,107,646,000.00B | -468115000.00B | -5170297000.00B | | 5,321,445,000.01B | 5,299,027,000.00B | -4099562000.00B | | 2,248,817,000.00B | -7737000.00B | -2593721000.00B | -4020626000.00B | | 849,316,000.00B | 601,218,000.00B | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 979,910,000.00B | 228,420,000.00B | -1208330000.00B | 11,436,593,000.00B | 10,810,172,000.00B | | -9788074000.00B | 1,484,430,000.00B | -1762143000.00B | | 232,930,000.00B | -742729000.00B | -410613000.00B | -1411325000.00B | | -537689000.00B | -109017000.00B | |