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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53B | 0.00B | 57.38B | 5.12B | 5.65B | 64.66B | 0.00B | 58.23B | 4.78B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09B | 100.00 | -454.00 | -13.00 | -0.17B | -0.00B | 0.00B | -252.00 | -0.07B | -521.00 | -0.00B | -0.00B | 0.18B | -3.00 | -66.00 | 25.00 | -335.00 | -603.00 | -655.00 | -320.00 |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09B | 3.51B | 3.06B | 4.09B | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 29.14B | | 0.00B | 11.74B | 45.73B | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08B | 152.00 | 139.00 | 124.00 | 0.40B | 312.00 | 432.00 | 21.00 | 0.03B | 268.00 | 927.00 | 45.00 | 0.19B | 63.00 | 535.00 | -23.00 | 115.00 | 108.00 | 222.00 | 164.00 |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.75B | 0.00B | 0.00B | 0.00B | 49.70B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 36.45B | 0.00B | | | | 0.00B | 0.00B | 0.00B |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.84B | 0.00B | 0.00B | 0.00B | 62.50B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 33.44B | 0.00B | | | | 0.00B | 0.00B | 0.00B |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -4.80B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | | | -0.00B | -0.00B | -0.00B |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | -0.00B | 0.19B | 0.00B | 2.50B | 0.00B | -0.00B | -0.00B | 2.12B | -923.00 | 0.00B | -0.00B | 20.01B | 0.00B | 0.00B | -0.00B | 49.00 | 0.00B | 0.00B | 0.00B |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.55B | 0.00B | 11.62B | 0.00B | 16.28B | 0.00B | 0.00B | 0.00B | 9.90B | 0.00B | 0.00B | 0.00B | 9.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.63B | | 2.64B | 2.61B | -2.61B | | 2.62B | 2.49B | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29B | 0.00B | 0.00B | 0.00B | 3.32B | 0.00B | 0.00B | 0.00B | 3.19B | 0.00B | 0.00B | 0.00B | 3.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 150.00 | 349.00 | 177.00 | 0.15B | 97.00 | 113.00 | 68.00 | 0.03B | 914.00 | 0.00B | 337.00 | 0.04B | 32.00 | 314.00 | 301.00 | 69.00 | 613.00 | 730.00 | 181.00 |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17B | -23.00 | -0.17B | | -0.08B | -8.00 | -4.00 | -136.00 | -0.02B | -0.00B | -10.00 | -759.00 | -0.25B | -497.00 | -932.00 | -232.00 | -0.00B | 1.86B | -140.00 | -79.00 |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | 4.00 | 269.00 | 88.00 | 0.06B | 524.00 | 835.00 | 183.00 | 0.04B | 7.00 | 0.00B | 0.00B | 0.21B | 82.00 | 0.00B | 117.00 | 154.00 | 133.00 | 451.00 | 397.00 |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.10B | -0.00B | -0.00B | -0.00B | -4.98B | -0.00B | -0.00B | -0.00B | -4.47B | -0.00B | -632.00 | -0.00B | -4.56B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.30B | -0.00B | -0.00B | 0.00B | -8.57B | -0.00B | -0.00B | -0.00B | -7.88B | -0.00B | -0.00B | -242.00 | -6.82B | 575.00 | -0.00B | -1.13B | -0.00B | -0.00B | -0.00B | |
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Net Debt Issuances and Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -0.00B | 506.00 |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.09B | -0.00B | -0.00B | -291.00 | -14.02B | -0.00B | 0.00B | 162.00 | 0.04B | -508.00 | 53.00 | -83.00 | -0.06B | -0.00B | -516.00 | 365.00 | 468.00 | 253.00 | -6.00 | -64.00 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85B | 978.00 | -0.00B | 0.00B | 2.73B | 0.00B | -0.00B | -0.00B | -2.45B | -333.00 | 0.00B | -0.00B | -2.37B | 0.00B | -903.00 | -0.00B | -0.00B | 0.00B | 0.00B | -445.00 |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.55B | 0.00B | 11.62B | 0.00B | 16.28B | 0.00B | 0.00B | 0.00B | 9.90B | 0.00B | 0.00B | 0.00B | 9.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85B | 978.00 | 11.62B | 0.00B | 2.73B | 0.00B | 0.00B | -0.00B | -2.45B | -333.00 | 0.00B | -0.00B | -2.37B | 0.00B | 0.00B | -1.13B | -0.00B | 0.00B | 0.00B | -951.00 |