|
Net Income (Quarter)
|
| | | | | 3.11B | 2.24B | 6.12B | 5.75B | -0.63B | | | | | | | | | | | | | | 0.53B | 4.42B |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.10B | | | | | | | | -14177.55B | | -14644.72B | 0.00B | -15063.52B | 0.22B | -13702.08B | | 0.31B | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 3.00B | | | | | -0.99B | -1.82B | 0.03B | | 0.14B | | -0.35B | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | -0.01B | | | | | -0.02B | | | | -0.09B | | -0.18B | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | -1.19B | 0.23B | -1.80B | -0.78B | -1.60B | -2.18B | | -2.46B | -2.89B | -2.22B | | -2.43B | | -2.55B | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 2.25B | 1.95B | 9.26B | 2.65B | 8.95B | 11.04B | | 11.02B | 9.82B | 10.25B | | 10.04B | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.54B | | | 0.69B | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.68B | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | -0.52B | -0.43B | -2.31B | -1.28B | -2.66B | -2.78B | -0.83B | -2.76B | -2.56B | -2.27B | | -2.03B | | -1.91B | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.14B | 0.01B | -0.16B | 0.03B | 0.11B | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.70B | 0.66B | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.38B | 0.17B | 1.00B | -0.06B | 3.93B | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.90B | 0.61B | -1.58B | -3.24B | -6.02B | -0.98B | | -1.58B | -0.43B | -3.88B | | -3.44B | | -6.92B | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | -0.27B | 0.06B | -0.12B | -0.29B | 0.03B | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -1.99B | 0.07B | -6.26B | 0.02B | 0.51B | -8.59B | | -7.34B | -6.49B | -3.32B | | -3.32B | | -1.69B | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 3.73B | 2.45B | -0.64B | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.36B | 0.00B | -0.27B | 0.23B | -0.95B | -0.29B | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | 0.84B | 1.14B | 0.75B | -0.57B | 2.96B | 5.62B | | 5.25B | 3.87B | 5.26B | | 5.18B | | 6.31B | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 3.26B | | 2.65B | 3.86B | | 3.02B | 2.55B | 2.09B | | 2.30B | | 3.77B | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 2.77B | 2.38B | 11.57B | 3.94B | 11.61B | 13.82B | 0.83B | 13.78B | 12.37B | 12.52B | | 12.07B | | 1.91B | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | -0.63B | 2.64B | 1.42B | -0.57B | 3.44B | 1.48B | | 2.11B | 2.90B | 3.05B | | 3.28B | | -8.61B | | | | | | |