|
Net Income
|
| 10.68B | | | | | | 15.20B | -8.05B | 36.05B | 3.73B | 12.26B | | | | -8.72B | | 76.22B |
|
Gains from Sales and Divestitures
|
0.01B | | | | | | | | | | 0.05B | | | 0.05B | | | 0.01B | |
|
Gains from Investment Securities
|
-3.48B | -0.22B | 3.75B | -0.81B | 0.45B | 0.82B | -0.51B | -0.14B | 0.50B | -0.66B | -3.47B | 2.86B | -6.61B | | 6.88B | -0.35B | | 0.34B |
|
Asset Writedowns and Impairment
|
8.48B | | 9.64B | -3.28B | | -3.32B | -9.85B | | | | | | | | | -10.92B | | -10.46B |
|
Change in Working Capital
|
| | | | | | | -0.86B | 1.90B | | -0.84B | | | | 0.55B | 2.29B | | 1.87B |
|
Change in Receivables
|
0.11B | | | | | | | | | | 0.93B | | | | | | | |
|
Change in Inventory
|
0.12B | | | | | | | | | | 0.11B | | | | | | | |
|
Change in Account Payables
|
-0.21B | | | | | | | | | | 0.19B | | | | | | | |
|
Change in Taxes
|
| | | | | | | | | | 1.85B | | | | | | | 26.27B |
|
Cash from Operations
|
| 10.73B | | | | | | 9.60B | -0.27B | 20.04B | -0.98B | | | 4.58B | | | 6.41B | 9.87B |
|
Amortization
|
200.70B | 7.64B | 228.15B | 13.45B | -0.57B | 225.55B | 214.93B | 10.77B | -9.87B | 187.83B | 3.18B | -8.21B | 1.05B | 3.12B | 188.91B | 160.71B | 174.53B | 153.87B |
|
Capital Expenditures
|
-7.48B | -3.72B | -4.69B | -7.56B | 3.40B | 7.65B | -6.97B | -4.26B | 6.84B | -7.48B | -3.17B | -3.31B | -7.25B | 2.00B | 6.41B | -7.27B | 8.31B | 6.97B |
|
Sales of Property, Plant and Equipment
|
| 0.03B | | | | | | 0.07B | -0.01B | | 0.05B | | | 0.03B | | | 0.07B | 0.13B |
|
Change in Intangibles
|
-2.53B | -2.28B | -0.55B | -3.33B | 1.29B | 3.37B | -6.87B | -1.59B | 6.74B | -4.85B | -1.36B | -1.63B | -6.27B | | 6.08B | -3.85B | | 3.69B |
|
Divestments
|
0.01B | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-9.82B | -7.47B | -3.51B | -11.61B | 2.18B | 11.75B | -3.01B | 6.30B | -2.96B | 6.04B | 1.76B | | -11.50B | 5.41B | -9.30B | | | 48.71B |
|
Other financing activities
|
220.36B | 244.60B | 250.49B | 239.59B | 238.15B | 242.53B | 246.23B | 249.47B | 241.64B | 242.14B | 243.85B | 247.50B | 239.85B | 239.33B | 249.79B | 193.57B | 195.60B | 185.33B |
|
Cash from Financing Activities
|
-3.67B | -5.00B | 0.95B | -9.14B | 10.99B | 9.25B | -13.23B | -14.16B | 12.98B | -24.15B | -2.84B | -19.50B | -4.60B | -3.86B | 4.44B | -56.68B | | 54.26B |
|
Dividends Paid - Common
|
| | | | | | | | | | | | | | | -23.65B | | -22.64B |
|
Exchange Rate Effect
|
| -0.34B | | -0.40B | -0.19B | 0.41B | -0.02B | -0.53B | 0.02B | -0.54B | 0.03B | 0.63B | | 0.02B | | -0.19B | | 0.18B |
|
Change in Cash
|
| -1.74B | | -0.35B | | -0.36B | | 1.74B | -5.99B | 1.93B | -2.06B | | | -0.02B | | | | 4.31B |
|
Free Cash Flow
|
7.48B | 14.45B | -8.50B | 7.56B | -3.40B | -7.65B | 6.97B | 13.86B | -7.11B | 27.52B | 2.19B | -7.65B | 7.25B | 2.58B | -6.41B | 7.27B | -1.90B | 2.90B |
|
Net Cash Flow
|
-13.49B | -1.74B | 15.34B | -20.74B | 13.17B | 21.00B | -16.24B | 1.74B | 9.75B | 1.93B | -2.06B | 24.68B | -16.10B | 6.12B | -4.86B | -56.68B | 6.41B | 112.84B |