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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 10.60B | 0.00B | 0.00B | 0.00B | 12.17B | 0.00B | | | 11.24B | 0.00B | 0.00B | 11.88B | 12.46B | 0.00B | | | 0.00B | 0.00B | 0.00B |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98B | 0.00B | | 29.14B | | 0.00B | 11.74B | 45.73B | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 30.41B | 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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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63B | -2.63B | 2.64B | 2.64B | 2.61B | -2.61B | 2.62B | 2.62B | 2.49B | | | 2.41B | 2.39B | | | 2.40B | 2.27B | | 2.21B | 2.19B |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -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 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -819.00 | 669.00 | -0.00B | 0.19B | -0.00B | | 0.00B | -0.00B | | | -923.00 | 0.00B | -0.00B | | 836.00 | 0.00B | | 0.00B | 0.00B | -0.00B |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.89B | -170.00 | -23.00 | -0.17B | | | -8.00 | -4.00 | | | -0.00B | -10.00 | -759.00 | | -497.00 | -932.00 | | | -140.00 | -79.00 |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 652.00 | 428.00 | 571.00 | 0.00B | 0.00B | | 0.00B | 891.00 | | | 0.00B | 0.00B | 0.00B | | 348.00 | 0.00B | | 0.00B | 0.00B | 910.00 |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | | | -0.00B | -632.00 | -0.00B | | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 269.00 | -84.00 | 152.00 | 476.00 | 124.00 | | 312.00 | -404.00 | | | 268.00 | 927.00 | 45.00 | | 63.00 | 239.00 | | 108.00 | 222.00 | 164.00 |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | | -0.00B | -0.00B | | | -0.00B | -0.00B | -242.00 | | 575.00 | -0.00B | | -0.00B | -9.93B | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -11.09B | -0.00B | -204.00 | -291.00 | -14.02B | -0.00B | 0.00B | | -12.86B | -508.00 | 53.00 | -14.17B | -14.41B | -0.00B | -653.00 | | 253.00 | -6.00 | -0.00B |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -445.00 | -0.00B | 978.00 | -0.00B | 0.00B | | 0.00B | -0.00B | | | -333.00 | 0.00B | -0.00B | | 0.00B | 825.00 | | 0.00B | 0.00B | -445.00 |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 30.41B | 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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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -445.00 | -0.00B | 978.00 | 30.41B | 0.00B | | 0.00B | -0.00B | | | -333.00 | 0.00B | -0.00B | | 0.00B | 825.00 | | 0.00B | -9.93B | -951.00 |