|
Net Income
|
-13658.20B | -11224.25B | -15379.97B | -14359.17B | -527801.18B | -15532.72B | -15433.04B | -14776.81B | -18623.69B | -13278.84B | -1.26B | -17698.52B | -19874.25B | -23837.52B |
|
Depreciation and Depletion
|
| 1,123.32B | 994.44B | 1,190.90B | 1,320.36B | 2,130.43B | -4641.45B | 2,021.97B | 2,406.83B | 2,574.91B | -7003.32B | -5274.42B | | -203254.09B |
|
Share-based Compensation
|
| | | -2.81B | | | | 47.88B | 24.07B | -1.05B | -70.90B | -86.12B | | 234.78B |
|
Deferred Taxes
|
| | | -19.50B | | | | -32.94B | 32.94B | -41.99B | 41.99B | | | |
|
Gains from Investment Securities
|
| 861.08B | -708.94B | 2,966.93B | -2799.87B | 394.87B | | 102.74B | -102.69B | 11.59B | -11.66B | 226.50B | | -2147.44B |
|
Asset Writedowns and Impairment
|
| 204.27B | 57.17B | 207.74B | 362.36B | 252.94B | -823.00B | 294.87B | 635.12B | 407.68B | -1337.61B | -253.71B | | -13660.23B |
|
Cash from Operations
|
| -9948.05B | -10099.66B | -14617.37B | -6568.94B | -17083.61B | | -12426.95B | -7862.27B | -11192.37B | 31,480.33B | 22,786.09B | | 1,027,351.63B |
|
Amortizatization of Intangibles
|
| 661.90B | 200.78B | 56.27B | 56.99B | 68.76B | -182.00B | 81.43B | 97.93B | 101.77B | -281.12B | -191.84B | | -7385.96B |
|
Depreciation & Amortization (CF)
|
| 1,123.32B | 994.44B | 1,190.90B | 1,320.36B | 2,130.43B | -4641.45B | 2,021.97B | 2,406.83B | 2,574.91B | -7003.32B | -5274.42B | | -203254.09B |
|
Change in Accured Expenses
|
| | | -1723.13B | | | | -4180.57B | | | | | | |
|
Other Working Capital Changes
|
| -217.81B | -42.78B | -243.32B | -322.10B | -24.72B | | -245.99B | -497.45B | -470.58B | 1,214.06B | 343.07B | | 16,818.23B |
|
Capital Expenditures
|
| -7144.33B | -5007.31B | -0.32B | -15726.69B | -3619.38B | 19,347.44B | | | -3170.11B | 10,578.44B | | | 341,462.92B |
|
Sales of Property, Plant and Equipment
|
| 1,358.65B | -115.69B | 0.04B | 922.64B | | -922.63B | | | 22.32B | -36.49B | -347.88B | | -12231.18B |
|
Acquisitions
|
| | | | | | | | | | 10.25B | | | |
|
Divestments
|
| | | | | | | | | -20.00B | 20.00B | | | |
|
Cash from Investing Activities
|
| -5782.86B | -4936.40B | -16505.22B | 2,246.29B | -6489.00B | | -4290.14B | -6544.98B | 1,339.47B | 9,494.99B | 14,427.36B | | 478,458.50B |
|
Other financing activities
|
| | 12,311.67B | 0.52B | 12,311.67B | 19,356.61B | 38,258.50B | -0.00B | 2.28B | 55,274.24B | 93,673.98B | 98,650.10B | 4,656,274.75B | 169,927.34B |
|
Cash from Financing Activities
|
| 15,654.24B | 17,492.37B | 31,195.43B | 2,221.61B | 25,066.13B | | -42971.44B | | 9,257.45B | -39281.12B | -44373.39B | | -1919376.09B |
|
Exchange Rate Effect
|
| 4.78B | -39.47B | -14.64B | 39.07B | -3.77B | | 46.07B | | 211.14B | -132.80B | 264.99B | | 10,138.25B |
|
Change in Cash
|
| -76.67B | 2,456.31B | 72.84B | -2101.04B | 1,493.52B | | -1205.35B | 106.68B | -595.44B | 1,694.20B | -7159.94B | | -413565.96B |
|
Beginning Cash Balance
|
| | | 0.18B | 4,271.26B | 90.19B | | 497.13B | | | -4858.57B | | | -283637.40B |
|
Free Cash Flow
|
| -2803.72B | -5092.35B | -14617.04B | 9,157.75B | -13464.23B | -19347.44B | -12426.95B | -7862.27B | -8022.26B | 20,901.89B | 22,786.09B | | 685,888.71B |
|
Net Cash Flow
|
| -76.67B | 2,456.31B | 72.84B | -2101.04B | 1,493.52B | | -59688.52B | -14407.26B | -595.44B | 1,694.20B | -7159.94B | | -413565.96B |