|
Net Income
|
724.00M | 3,751.00M | 3,112.00M | | 2,456.00M | |
|
Depreciation and Depletion
|
54.00M | 62.00M | 81.00M | | 101.00M | |
|
Share-based Compensation
|
-15.00M | -17.00M | | | | |
|
Gains from Investment Securities
|
-146.00M | -810.00M | | | -143.00M | |
|
Asset Writedowns and Impairment
|
| | 68.00M | | | |
|
Change in Working Capital
|
-151.00M | 18.00M | 1,766.00M | 327.00M | 1,321.00M | 433.00M |
|
Change in Receivables
|
-44.00M | -186.00M | 488.00M | | 113.00M | |
|
Change in Inventory
|
1.00M | -39.00M | -72.00M | | -166.00M | |
|
Change in Account Payables
|
6.00M | 314.00M | -220.00M | | 6.00M | |
|
Change in Taxes
|
161.00M | 1,248.00M | 1,062.00M | | 338.00M | |
|
Other Working Capital Changes
|
-8.00M | -24.00M | -8.00M | | 39.00M | |
|
Cash from Operations
|
1,333.00M | 2,506.00M | 4,842.00M | | 2,393.00M | |
|
Depreciation & Amortization (CF)
|
821.00M | 927.00M | 1,948.00M | | 1,908.00M | |
|
Capital Expenditures
|
-831.00M | -998.00M | -2457.00M | | 5,138.00M | 752.00M |
|
Sales of Property, Plant and Equipment
|
| 112.00M | 3.00M | | | |
|
Acquisitions
|
| | | | 2,966.00M | |
|
Cash from Investing Activities
|
-1007.00M | 45.00M | -2637.00M | | -1653.00M | |
|
Cash from Financing Activities
|
-990.00M | -951.00M | -3021.00M | | -496.00M | |
|
Dividends Paid - Common
|
| | -2738.00M | | -1139.00M | |
|
Exchange Rate Effect
|
-2.00M | -10.00M | -25.00M | | -5.00M | |
|
Change in Cash
|
-664.00M | | -2707.00M | | 244.00M | |
|
Free Cash Flow
|
2,164.00M | 3,504.00M | 7,299.00M | | -2745.00M | -752.00M |
|
Net Cash Flow
|
-664.00M | 1,600.00M | -816.00M | | 244.00M | |