|
Net Income (Quarter)
|
698.00M | 352.00M | -294.00M | 990.00M | 517.00M | 475.00M | 550.00M | 1,191.00M |
|
Depreciation and Depletion (Quarter)
|
69.00M | 68.00M | 87.00M | 92.00M | 214.00M | 263.00M | 216.00M | 237.00M |
|
Share-based Compensation (Quarter)
|
6.00M | 7.00M | 5.00M | 4.00M | 12.00M | 11.00M | 11.00M | 12.00M |
|
Deferred Taxes (Quarter)
|
173.00M | 92.00M | -79.00M | 260.00M | 149.00M | 115.00M | 86.00M | 288.00M |
|
Gains from Investment Securities (Quarter)
|
136.00M | 195.00M | 47.00M | -42.00M | 4.00M | 77.00M | 20.00M | -265.00M |
|
Cash from Operations (Quarter)
|
638.00M | 558.00M | 280.00M | 673.00M | 1,114.00M | 1,458.00M | 1,883.00M | 2,111.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
70.00M | 70.00M | 89.00M | 93.00M | 216.00M | 267.00M | 218.00M | 240.00M |
|
Change in Receivables (Quarter)
|
-36.00M | -25.00M | -108.00M | 259.00M | 279.00M | 41.00M | -41.00M | 285.00M |
|
Change in Inventory (Quarter)
|
20.00M | 27.00M | 82.00M | -2.00M | 18.00M | -3.00M | 41.00M | 5.00M |
|
Change in Accured Expenses (Quarter)
|
-54.00M | 129.00M | -24.00M | 237.00M | 249.00M | 31.00M | 65.00M | 528.00M |
|
Other Working Capital Changes (Quarter)
|
-1.00M | -28.00M | 10.00M | 21.00M | 28.00M | 4.00M | -21.00M | 11.00M |
|
Capital Expenditures (Quarter)
|
3,004.00M | 3,251.00M | 3,803.00M | 3,659.00M | 3,466.00M | 2,980.00M | 3,294.00M | 3,625.00M |
|
Cash from Investing Activities (Quarter)
|
-3140.00M | -3446.00M | -3850.00M | -3723.00M | -3470.00M | -2934.00M | -3173.00M | -3643.00M |
|
Other financing activities (Quarter)
|
-200.00M | -28.00M | 3,228.00M | -3041.00M | -46.00M | -38.00M | 12.00M | 74.00M |
|
Cash from Financing Activities (Quarter)
|
1,718.00M | 2,260.00M | 4,745.00M | 2,029.00M | 1,776.00M | 364.00M | 1,910.00M | 1,415.00M |
|
Dividends Paid - Common (Quarter)
|
15.00M | 14.00M | 54.00M | 56.00M | 190.00M | 57.00M | 176.00M | -423.00M |
|
Change in Cash (Quarter)
|
-784.00M | -628.00M | 1,175.00M | -1021.00M | -580.00M | -1112.00M | 620.00M | -117.00M |
|
Free Cash Flow (Quarter)
|
-2366.00M | -2693.00M | -3523.00M | -2986.00M | -2352.00M | -1522.00M | -1411.00M | -1514.00M |
|
Net Cash Flow (Quarter)
|
-784.00M | -628.00M | 1,175.00M | -1021.00M | -580.00M | -1112.00M | 620.00M | -117.00M |