|
Net Income
|
352.50M | 16.80M | -669.90M | -1269.10M | 2,078.60M | 54.70M | -634.20M |
|
Depreciation and Depletion
|
279.50M | 256.10M | 289.70M | 509.50M | 349.50M | 362.10M | 357.00M |
|
Share-based Compensation
|
-3.30M | 56.80M | 79.20M | 111.20M | 116.40M | 180.70M | 146.10M |
|
Deferred Taxes
|
-264.30M | -192.60M | -213.20M | 675.70M | -25.90M | -387.10M | -767.60M |
|
Gains from Investment Securities
|
943.50M | -360.60M | 438.20M | -411.80M | -434.30M | -595.40M | -297.70M |
|
Asset Writedowns and Impairment
|
2.70M | | | | | | |
|
Cash from Operations
|
2,341.70M | 1,803.70M | 1,231.80M | 3,016.90M | 2,999.00M | 2,900.00M | 2,302.90M |
|
Depreciation & Amortization (CF)
|
2,109.90M | 2,019.30M | 2,216.10M | 4,506.50M | 3,027.60M | 2,740.50M | 2,893.20M |
|
Change in Receivables
|
-340.10M | 20.00M | -78.70M | -59.30M | 240.30M | -78.60M | -300.10M |
|
Change in Inventory
|
547.60M | 512.90M | 741.90M | 427.60M | 259.50M | 613.30M | 723.40M |
|
Change in Account Payables
|
220.30M | -96.30M | -82.70M | -70.40M | 170.20M | 314.70M | 36.00M |
|
Change in Taxes
|
-23.90M | 57.90M | 3.60M | -699.60M | 25.30M | -76.70M | 219.30M |
|
Other Working Capital Changes
|
177.90M | -63.50M | -46.00M | 666.50M | 618.30M | 414.60M | 150.60M |
|
Capital Expenditures
|
252.10M | 213.20M | 243.00M | 457.20M | 406.00M | 377.00M | 326.00M |
|
Sales of Property, Plant and Equipment
|
| | 2.10M | 18.30M | 13.80M | 14.00M | 2.70M |
|
Acquisitions
|
65.90M | 148.70M | -415.80M | -277.00M | | 667.70M | 350.00M |
|
Divestments
|
29.30M | 28.00M | 20.00M | 96.70M | 1,950.00M | 364.10M | 2,507.10M |
|
Change in Acquisitions & Divestments
|
85.20M | 27.10M | 47.00M | 29.80M | 29.90M | 26.30M | 26.00M |
|
Cash from Investing Activities
|
-1210.40M | -525.40M | -301.10M | -117.80M | 1,474.10M | -864.50M | 1,800.70M |
|
Other financing activities
|
21.40M | 3.00M | -3.30M | 7.00M | 18.60M | -173.00M | 295.20M |
|
Cash from Financing Activities
|
-1090.90M | -1169.00M | -605.70M | -3012.00M | -3877.90M | -2301.90M | -4330.40M |
|
Dividends Paid - Common
|
0.60M | | | 399.00M | 581.60M | 575.60M | 574.80M |
|
Exchange Rate Effect
|
-21.00M | -7.50M | 33.80M | -30.90M | -38.90M | -2.50M | -30.70M |
|
Change in Cash
|
19.40M | 101.80M | 358.80M | -143.80M | 556.30M | -268.90M | -257.50M |
|
Beginning Cash Balance
|
369.90M | 389.30M | 491.20M | 850.00M | 703.60M | 1,262.50M | 992.30M |
|
Free Cash Flow
|
2,089.60M | 1,590.50M | 988.80M | 2,559.70M | 2,593.00M | 2,523.00M | 1,976.90M |
|
Net Cash Flow
|
40.40M | 109.30M | 325.00M | -112.90M | 595.20M | -266.40M | -226.80M |