|
Net Income
|
-7619.10B | -11225.23B | -15446.49B | -14378.67B | -528913.19B | -15519.70B | -15349.74B | -14809.75B | -18623.69B | -13305.74B | -1.26B | -17703.26B | -19874.25B | -23663.95B |
|
Depreciation and Depletion
|
| 1,123.32B | 994.44B | 1,190.90B | 1,320.36B | 1,758.89B | -4269.91B | 2,021.97B | | | | | | |
|
Share-based Compensation
|
| | | -2.81B | | | | 47.88B | | | | | | |
|
Deferred Taxes
|
| -0.98B | -66.52B | -19.50B | -7.52B | 18.44B | 8.58B | -32.94B | | | | | | |
|
Gains from Investment Securities
|
| | | | | | | -2840.14B | | -215.65B | -11.66B | | | -2147.44B |
|
Asset Writedowns and Impairment
|
| 204.27B | 57.17B | 207.74B | 362.36B | 252.94B | -823.00B | 294.87B | | | | | | |
|
Cash from Operations
|
| -9948.05B | -10099.66B | -14617.37B | -6568.94B | -24452.67B | 45,636.73B | -12426.95B | | | | | | |
|
Amortizatization of Intangibles
|
| 661.90B | 200.78B | 56.27B | 56.99B | 99.37B | -212.61B | 81.43B | | | | | | |
|
Depreciation & Amortization (CF)
|
| 1,123.32B | 994.44B | 1,190.90B | 1,320.36B | 1,758.89B | -4269.91B | 2,021.97B | | | | | | |
|
Change in Accured Expenses
|
| 7,144.73B | 7,994.08B | -1723.13B | -1917.26B | -9849.93B | 13,489.92B | -4180.57B | | | | | | |
|
Other Working Capital Changes
|
| -217.81B | -42.78B | -243.32B | -322.10B | -24.87B | 590.24B | -245.99B | | | | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 22.32B | -36.49B | -347.88B | | -12231.18B |
|
Divestments
|
| | | | | | | | | -20.00B | 20.00B | | | |
|
Cash from Investing Activities
|
| | | | | | | 16,457.80B | | 1,339.47B | 9,494.99B | 14,427.36B | | 478,458.50B |
|
Other financing activities
|
| | | | | | 874.00B | | | | | | | |
|
Cash from Financing Activities
|
| | | | | | | -42971.44B | | 9,257.45B | -39281.12B | -44373.39B | | -1919376.09B |
|
Current Debt
|
| | | | | | 49,341.14B | 2.37B | 2.45B | 65,779.93B | 64,251.39B | 76,891.63B | 4,569,731.96B | 60,372.60B |
|
Net Debt Issuances and Repayments
|
| | | | | | 49,341.14B | 2.37B | 2.45B | 65,779.93B | 64,251.39B | 76,891.63B | 4,569,731.96B | 60,372.60B |
|
Exchange Rate Effect
|
| | | | | | | 46.07B | | 211.14B | -132.80B | 264.99B | | 10,138.25B |
|
Change in Cash
|
| | | | | | | -670.67B | | -595.44B | 1,694.20B | -7159.94B | | -413565.96B |
|
Beginning Cash Balance
|
| | 4,271.44B | | 1,600.65B | 4,361.63B | 0.17B | 5,529.43B | 4,858.77B | 5,454.21B | -1694.07B | 14,448.21B | 699,102.59B | 425,603.44B |
|
Free Cash Flow
|
| -9948.05B | -10099.66B | -14617.37B | -6568.94B | -24452.67B | 45,636.73B | -12426.95B | | | | | | |
|
Net Cash Flow
|
| -9948.05B | -10099.66B | -14617.37B | -6568.94B | -24452.67B | 45,636.73B | -38940.58B | | 10,596.93B | -29786.13B | -29946.03B | | -1440917.59B |