|
Net Income (Quarter)
|
| | | | | | | | | | | | -114.00M | 1,119.00M | -2426.00M | 888.00M | -5936.00M | -2633.00M | -1234.00M | 558.00M | -193.00M | 390.00M | 216.00M | 1,695.00M | -659.00M | 1,020.00M | 2,611.00M | 6,911.00M | 1,787.00M | 1,362.00M | 6,620.00M | 331.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 281.00M | 272.00M | 281.00M | 334.00M | 359.00M | 470.00M | 482.00M | 482.00M | 470.00M | 504.00M | 492.00M | 469.00M | 484.00M | 455.00M | 438.00M | 419.00M | 435.00M | 475.00M | 465.00M | 451.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 120.00M | -487.00M | -115.00M | -210.00M | -281.00M | 14.00M | 16.00M | -190.00M | 10.00M | 6.00M | 16.00M | -6.00M | -16.00M | -7.00M | 124.00M | -6128.00M | -412.00M | 87.00M | -4167.00M | -287.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 21.00M | | | 87.00M | 182.00M | | | 2.00M | -4.00M | 34.00M | -49.00M | -14.00M | 12.00M | 145.00M | -63.00M | -281.00M | 146.00M | 21.00M | 107.00M | -440.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 23.00M | 26.00M | 26.00M | 34.00M | 18.00M | 33.00M | 25.00M | 38.00M | 20.00M | 24.00M | 19.00M | 29.00M | 26.00M | 9.00M | 12.00M | 14.00M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -611.00M | -341.00M | 614.00M | -107.00M | 15.00M | 439.00M | 432.00M | -244.00M | 606.00M | 1,190.00M | 966.00M | 823.00M | 1,416.00M | 1,820.00M | 2,151.00M | 1,750.00M | 2,324.00M | 2,564.00M | 2,328.00M | 2,883.00M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 212.00M | 226.00M | 218.00M | 246.00M | 254.00M | 243.00M | 227.00M | 223.00M | 207.00M | 208.00M | 205.00M | 203.00M | 194.00M | 181.00M | 186.00M | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 35.00M | 114.00M | 205.00M | 243.00M | 26.00M | 103.00M | 90.00M | 323.00M | -168.00M | 13.00M | 518.00M | 395.00M | 422.00M | 162.00M | -196.00M | -246.00M | 123.00M | 212.00M | 22.00M | 109.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -3.00M | 188.00M | -114.00M | 19.00M | 8.00M | -53.00M | -35.00M | -53.00M | -7.00M | -19.00M | 112.00M | -22.00M | 46.00M | -70.00M | 48.00M | 62.00M | 6.00M | 125.00M | 101.00M | -106.00M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 556.00M | 206.00M | 129.00M | 177.00M | -72.00M | 486.00M | 483.00M | -399.00M | -142.00M | -87.00M | 563.00M | -254.00M | 587.00M | 158.00M | -257.00M | -158.00M | 430.00M | -20.00M | 111.00M | 446.00M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 67.00M | -58.00M | -133.00M | 360.00M | 20.00M | -108.00M | 145.00M | -272.00M | 119.00M | 114.00M | -370.00M | -43.00M | 322.00M | 108.00M | 234.00M | 30.00M | 497.00M | 251.00M | 126.00M | -1083.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 71.00M | 57.00M | 90.00M | 80.00M | 62.00M | 57.00M | 74.00M | 59.00M | 57.00M | 50.00M | 61.00M | 55.00M | 57.00M | 99.00M | 42.00M | 44.00M | 74.00M | 89.00M | 98.00M | 75.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 28.00M | 52.00M | 31.00M | 2,203.00M | 59.00M | | | | | | | | | | | | | | | 11.00M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | 800.00M | 200.00M | | | | | | 703.00M | 18.00M | | 9.00M | 8.00M | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 696.00M | 447.00M | 1,148.00M | | | | 376.00M | | 500.00M | 1,127.00M | 1,366.00M | 2,076.00M | 2,030.00M | 1,821.00M | 1,916.00M | 4,437.00M | 2,397.00M | 4,636.00M | 6,514.00M | 6,499.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -250.00M | 101.00M | 1,216.00M | -2268.00M | -135.00M | -54.00M | 321.00M | -1769.00M | -399.00M | 408.00M | -2416.00M | -819.00M | -242.00M | -1676.00M | -2692.00M | 1,433.00M | -542.00M | -1461.00M | 53.00M | -1614.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 15.00M | 30.00M | 5.00M | 24.00M | -45.00M | -14.00M | -4.00M | -5.00M | -51.00M | 6.00M | -9.00M | -149.00M | -52.00M | 73.00M | 19.00M | 6.00M | -30.00M | -51.00M | -70.00M | 35.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -226.00M | 36.00M | 1,556.00M | 414.00M | -113.00M | 5.00M | 212.00M | -89.00M | -107.00M | 42.00M | -76.00M | 46.00M | -100.00M | -191.00M | 1,601.00M | -3397.00M | -1862.00M | -195.00M | -538.00M | -3118.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -46.00M | 51.00M | -50.00M | -24.00M | 20.00M | -118.00M | -195.00M | 145.00M | 16.00M | 27.00M | -69.00M | 89.00M | -94.00M | -56.00M | 62.00M | -179.00M | 70.00M | 159.00M | -27.00M | 13.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -1133.00M | -153.00M | 3,336.00M | -1985.00M | -213.00M | 272.00M | 770.00M | -1957.00M | 116.00M | 1,667.00M | -1595.00M | 139.00M | 980.00M | -103.00M | 1,122.00M | -393.00M | -10.00M | 1,067.00M | 1,816.00M | -1836.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -682.00M | -398.00M | 524.00M | -187.00M | -47.00M | 382.00M | 358.00M | -303.00M | 549.00M | 1,140.00M | 905.00M | 768.00M | 1,359.00M | 1,721.00M | 2,109.00M | 1,706.00M | 2,250.00M | 2,475.00M | 2,230.00M | 2,808.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -1087.00M | -204.00M | 3,386.00M | -1961.00M | -233.00M | 390.00M | 965.00M | -2102.00M | 100.00M | 1,640.00M | -1526.00M | 50.00M | 1,074.00M | -47.00M | 1,060.00M | -214.00M | -80.00M | 908.00M | 1,843.00M | -1849.00M |