|
Net Income
|
5.02B | -0.14B | 21.25B | 2.89B | -0.19B | -1.23B | -0.81B | -0.09B | 0.44B | -1.72B | -2.38B | 2.06B | 8.11B | 5.97B |
|
Depreciation and Depletion
|
| 0.42B | 0.43B | 0.48B | | | | | | | | | | |
|
Deferred Taxes
|
0.02B | -1.29B | -0.27B | -1.24B | | | | | | | | | | |
|
Cash from Discontinued Operations
|
| | | | 0.56B | 0.18B | 0.09B | -0.04B | -0.64B | -1.05B | -0.32B | | | |
|
Gains from Investment Securities
|
0.39B | 1.16B | 1.51B | -0.49B | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | 8.71B | 1.24B | 0.29B | 0.90B | 3.38B | 1.31B | 0.43B | | | |
|
Cash from Operations
|
7.14B | 19.18B | 24.50B | 16.59B | 7.58B | 10.55B | 15.56B | 15.37B | 17.25B | 18.89B | 33.41B | 18.76B | 17.25B | 13.77B |
|
Amortization of Goodwill
|
| | | 5.66B | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
2.72B | 3.26B | 4.12B | 4.40B | 3.72B | 3.49B | 3.71B | 3.35B | 3.49B | 3.21B | 3.03B | | | |
|
Change in Receivables
|
-0.62B | 3.80B | 0.82B | -1.90B | 1.67B | -2.74B | 1.28B | -0.16B | -0.05B | -2.54B | 1.03B | | | |
|
Change in Inventory
|
-0.53B | 0.42B | 1.34B | 0.30B | -0.22B | 0.29B | -0.34B | -0.82B | 0.09B | -0.18B | -0.50B | | | |
|
Change in Account Payables
|
0.12B | 0.93B | 1.08B | -0.17B | 0.66B | 0.24B | 0.23B | -0.38B | 0.75B | -0.22B | 0.25B | | | |
|
Change in Accured Expenses
|
0.37B | -0.26B | 0.28B | 0.53B | | | | | | | | | | |
|
Change in Taxes
|
-0.23B | 1.31B | -2.48B | -0.18B | | | | | | | | | | |
|
Other Working Capital Changes
|
0.46B | -0.31B | 0.32B | -0.53B | -0.58B | 0.13B | 0.37B | -0.01B | -0.09B | 0.22B | 0.03B | | | |
|
Capital Expenditures
|
8.10B | 12.65B | 16.07B | 15.78B | 8.11B | 4.95B | 3.83B | 3.78B | 3.46B | 4.23B | 5.03B | 5.45B | 5.92B | |
|
Sales of Property, Plant and Equipment
|
0.61B | | 1.08B | 0.97B | | | | | | | | | | |
|
Acquisitions
|
1.95B | 6.25B | | | | | | | | | | | | |
|
Divestments
|
| | | | -0.35B | -0.28B | -0.30B | -0.01B | -0.11B | -0.13B | -2.47B | -0.10B | | |
|
Change in Acquisitions & Divestments
|
| | | | | -0.24B | -0.49B | 2.29B | -0.83B | -0.57B | 0.58B | 0.26B | 0.13B | -0.14B |
|
Cash from Investing Activities
|
-13.16B | -17.18B | -14.07B | -15.35B | -5.81B | -4.42B | -3.36B | 0.16B | -6.99B | -4.67B | -6.61B | -4.69B | -6.32B | -5.37B |
|
Other financing activities
|
| 0.66B | -1.13B | -0.41B | -0.07B | -0.02B | -0.03B | | -0.01B | -0.01B | -0.01B | -0.01B | | |
|
Cash from Financing Activities
|
0.62B | -2.08B | -14.37B | 1.17B | 1.78B | -1.28B | -8.70B | -11.13B | -3.50B | -2.68B | -20.28B | -13.91B | -7.34B | -2.27B |
|
Dividends Paid - Common
|
0.05B | 0.14B | 0.10B | 0.04B | 1.50B | 0.29B | 1.46B | 3.31B | 0.18B | 3.35B | 13.48B | 6.60B | 5.51B | 3.91B |
|
Exchange Rate Effect
|
2.36B | 0.38B | -0.11B | -0.11B | -0.42B | 0.09B | -0.06B | -0.31B | -0.06B | -0.82B | -0.55B | 0.14B | 0.07B | -0.45B |
|
Change in Cash
|
-5.40B | -0.08B | -3.94B | 2.41B | 0.04B | 0.58B | 0.14B | 1.89B | 1.63B | 6.98B | -1.22B | -7.11B | -0.49B | 1.72B |
|
Beginning Cash Balance
|
12.69B | 7.67B | 7.47B | 3.42B | 3.56B | 3.74B | 5.65B | 3.90B | 5.72B | 6.51B | 12.94B | 11.85B | 4.10B | 3.23B |
|
Free Cash Flow
|
-0.96B | 6.54B | 8.42B | 0.82B | -0.53B | 5.60B | 11.73B | 11.58B | 13.79B | 14.67B | 28.38B | 13.32B | 11.33B | 13.77B |
|
Net Cash Flow
|
-5.40B | -0.08B | -3.94B | 2.41B | 3.55B | 4.86B | 3.50B | 4.40B | 6.77B | 11.55B | 6.52B | 0.17B | 3.59B | 6.12B |