|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 13.14B | 8.89B | 2.46B | 64,962,000.00B | 6.10B | 10.70B | 4.70B | 0.00B | 11.30B | 5.93B | 1.48B | 0.00B | 6.74B | 6.80B | 1.75B | 43.84B | 7.99B | 3.21B | 2.43B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.00B | -0.00B | -0.00B | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00 | -454.00 | -13.00 | -0.17B | -0.00B | 369.00 | -252.00 | -0.07B | -521.00 | -0.00B | -0.00B | 0.18B | -3.00 | -0.00B | 25.00 | -0.34B | -603.00 | -655.00 | -0.32B | -0.27B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09B | 3.51B | 3.06B | 4.09B | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.76B | 2.61B | | 12.04B | 2.62B | 2.49B | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.00 | 139.00 | 124.00 | 0.40B | 312.00 | -404.00 | 21.00 | 0.03B | 268.00 | 927.00 | 45.00 | 0.19B | 63.00 | 535.00 | -23.00 | 0.12B | 108.00 | 222.00 | 6.97B | -1.66B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 1.25B | | -1.01B | 0.50B | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.19B | -0.00B | 2.50B | 0.00B | 0.00B | -0.00B | 2.12B | -923.00 | 0.00B | -0.00B | 2.01B | 836.00 | 0.00B | -0.00B | 49.00 | 0.00B | 0.00B | -0.00B | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 11.62B | 0.00B | 16.28B | 9.08B | 0.00B | 0.00B | 9.90B | 0.00B | 0.00B | 0.00B | 9.01B | 0.00B | 0.00B | 0.00B | 5.96B | 0.00B | 0.00B | 3.36B | 10.86B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -12.73B | -3.68B | 3.32B | 0.00B | 0.00B | -3.03B | 3.19B | 0.00B | 0.00B | 0.00B | 3.08B | 0.00B | 0.00B | -3.00B | 0.00B | 0.00B | -3.18B | -3.10B | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -5.15B | -0.00B | -0.00B | -0.00B | -3.87B | -0.00B | -0.00B | -0.00B | -3.70B | -0.00B | -0.00B | -0.00B | 4.77B | -0.00B | -0.00B | 4.62B | 4.23B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.00 | 349.00 | 177.00 | 0.15B | 97.00 | 540.00 | 68.00 | 0.03B | 914.00 | 0.00B | 337.00 | 0.04B | 32.00 | 727.00 | 301.00 | 0.07B | 613.00 | 730.00 | 0.18B | 0.50B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.00 | -128.00 | | -0.08B | -8.00 | -4.00 | -136.00 | -0.02B | -0.00B | -10.00 | -759.00 | -0.25B | -497.00 | -0.00B | -232.00 | -0.00B | 1.86B | -140.00 | -79.00 | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00 | 36.00 | 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 | 0.15B | 133.00 | 451.00 | 0.40B | 0.14B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 177.00 | 266.00 | 215.00 | 0.04B | 304.00 | 577.00 | 49.00 | 0.13B | 308.00 | 490.00 | 34.00 | 0.06B | 37.00 | 220.00 | 1.00 | 15.00 | -8.00 | 321.00 | 7.00 | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -6.69B | -0.00B | -0.00B | -4.31B | -3.28B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00 | -124.00 | -22.00 | | -405.00 | -536.00 | -21.00 | -105.00 | -168.00 | -17.00 | -6.00 | | -171.00 | -18.00 | -139.00 | -173.00 | -89.00 | -81.00 | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.15B | -0.00B | -0.00B | 0.51B | -5.27B |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -0.00B | 506.00 | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -0.00B | -775.00 | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.64B | 4.07B | 0.00B | 32.85B | -32.85B | 6.60B | 0.00B | 25.57B | -25.57B | 3.93B | 0.00B | 23.21B | -23.21B | 4.15B | 0.00B | 1.89B | -4.25B | 4.23B | 2.12B | 2.09B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -650.00 | -0.00B | -291.00 | -1.16B | -0.00B | 0.00B | 162.00 | 0.04B | -508.00 | 53.00 | -83.00 | -0.06B | 277.00 | -516.00 | 365.00 | 0.47B | 253.00 | -6.00 | -0.06B | -0.33B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 825.00 | -0.00B | -2.88B | 0.00B | 0.00B | -0.45B | 2.31B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 11.62B | 0.00B | 21.43B | 9.08B | 0.00B | 0.00B | 13.77B | 0.00B | 0.00B | 0.00B | 12.71B | 0.00B | 0.00B | 0.00B | 1.19B | 0.00B | 0.00B | -1.26B | 6.63B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 978.00 | 11.62B | 0.00B | 2.73B | 9.08B | 0.00B | -0.00B | -2.45B | -333.00 | 0.00B | -0.00B | -2.37B | 0.00B | 0.00B | -1.13B | -2.88B | 0.00B | 0.00B | -0.45B | 2.31B |