|
Net Income (Quarter)
|
342.00M | 0.00M | 1,679.00M | 1,679.00M | | 1,766.00M | | 1,972.00M | 1,972.00M | | 1,098.00M |
|
Depreciation and Depletion (Quarter)
|
54.00M | | 62.00M | 62.00M | | 81.00M | | 101.00M | 101.00M | | |
|
Share-based Compensation (Quarter)
|
-15.00M | | -17.00M | -17.00M | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
-146.00M | | -322.00M | -810.00M | | | | | -143.00M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 68.00M | 68.00M | | | | | |
|
Non-cash Items (Quarter)
|
1,547.00M | | 2,891.00M | 2,891.00M | 4,842.00M | 4,842.00M | 4,343.00M | 4,343.00M | 4,343.00M | | |
|
Change in Working Capital (Quarter)
|
18.00M | 28.00 | 18.00M | 18.00M | | 1,766.00M | 327.00M | -66.00M | 1,321.00M | 433.00M | 379.00M |
|
Change in Receivables (Quarter)
|
-44.00M | | -186.00M | -186.00M | | 488.00M | | 113.00M | 113.00M | | |
|
Change in Inventory (Quarter)
|
1.00M | | -39.00M | -39.00M | | -72.00M | | -166.00M | -166.00M | | |
|
Change in Account Payables (Quarter)
|
6.00M | | 314.00M | 314.00M | | -220.00M | | 6.00M | 6.00M | | |
|
Change in Accured Expenses (Quarter)
|
-86.00M | | -43.00M | -43.00M | | -110.00M | | -31.00M | -31.00M | | |
|
Change in Taxes (Quarter)
|
161.00M | | 1,248.00M | 1,248.00M | | 1,062.00M | | 338.00M | 338.00M | | |
|
Other Working Capital Changes (Quarter)
|
-8.00M | | -24.00M | -24.00M | | -8.00M | | | 39.00M | | |
|
Cash from Operations (Quarter)
|
1,333.00M | | 2,523.00M | 2,506.00M | | 2,951.00M | | 2,393.00M | 2,393.00M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
821.00M | | 927.00M | 927.00M | | 1,948.00M | | 1,908.00M | 1,908.00M | | |
|
Capital Expenditures (Quarter)
|
-831.00M | | -998.00M | -998.00M | | -2457.00M | | -2418.00M | 5,138.00M | 752.00M | 1,806.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 112.00M | 112.00M | | 3.00M | | 920.00M | 920.00M | | |
|
Acquisitions (Quarter)
|
| | 1,082.00M | | | | | | 2,966.00M | | |
|
Divestments (Quarter)
|
-1007.00M | | 45.00M | 45.00M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -2637.00M | | -1653.00M | -1653.00M | | |
|
Other financing activities (Quarter)
|
-48.00M | | -45.00M | -45.00M | | -51.00M | | -48.00M | | | |
|
Cash from Financing Activities (Quarter)
|
-990.00M | | -968.00M | -951.00M | | -3021.00M | | -496.00M | -496.00M | | |
|
Dividends Paid - Common (Quarter)
|
-88.00M | | -717.00M | -717.00M | | -2738.00M | | -1139.00M | -1139.00M | | |
|
Exchange Rate Effect (Quarter)
|
-2.00M | | -10.00M | -10.00M | | -25.00M | | -5.00M | -5.00M | | |
|
Change in Cash (Quarter)
|
-664.00M | | 1,600.00M | | | -2707.00M | | 244.00M | 244.00M | | |
|
Free Cash Flow (Quarter)
|
2,164.00M | | 3,521.00M | 3,504.00M | | 5,408.00M | | 4,811.00M | -2745.00M | -752.00M | -1806.00M |
|
Net Cash Flow (Quarter)
|
343.00M | | 1,555.00M | 1,555.00M | | -2707.00M | | 244.00M | 244.00M | | |