|
Net Income (Quarter)
|
| | | | | | | -0.09B | | 6.44B | | 7.01B | | 7.91B | | 7.06B | 7.66B | 5.59B | 5.48B | 4.65B | -0.02B | 2.19B | 0.08B | 3.58B | 3.48B | 4.04B | 4.62B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.07B | | 0.01B | | -0.06B | | -0.06B | | -0.04B | -0.10B | | -0.07B | -0.03B | -0.10B | -0.00B | | | -0.01B | -0.70B | -1.04B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.02B | | -0.41B | 0.39B | -0.31B | 0.39B | -0.41B | | -0.46B | 0.44B | | -0.23B | -0.32B | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | -1.42B | | 0.04B | -0.11B | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -0.08B | | -0.19B | -0.05B | -0.11B | -0.27B | -0.21B | | 0.18B | 0.06B | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | 0.57B | | -0.08B | -0.04B | 0.38B | -0.04B | 0.10B | | 0.09B | 0.24B | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | 10.95B | | 0.07B | | 14.40B | | 9.97B | | 0.49B | 3.50B | | 8.87B | 11.25B | 0.16B | 11.79B | -0.05B | 22.25B | 3.07B | -12.26B | -17.34B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 0.07B | | | | | | -0.08B | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.02B | | 0.01B | 0.46B | 0.56B | 0.46B | 1.13B | | 0.62B | 0.65B | | | | | | | | | | |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | 0.02B | -17.68B | -18.06B | -17.68B | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.04B | | 0.02B | | -0.36B | | -0.42B | | -0.31B | -0.16B | | -0.16B | -0.13B | -0.07B | -0.13B | 0.08B | -0.10B | -0.07B | -0.09B | -0.10B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | -0.05B | | 0.00B | | 0.01B | | 0.01B | | 0.01B | 0.02B | | 0.02B | 0.07B | -0.08B | 0.03B | -0.04B | 0.03B | 0.00B | 0.04B | 0.03B |
|
Change in Intangibles (Quarter)
|
| | | | | | | 0.02B | | 0.02B | | -0.31B | | -0.35B | | -0.44B | -0.42B | | -0.36B | -0.35B | -0.02B | -0.43B | -0.04B | -0.29B | -0.46B | -0.36B | -0.30B |
|
Acquisitions (Quarter)
|
| | | | | | | | 0.37B | -0.10B | 7.89B | 7.89B | 7.89B | 129.18B | | | 114.97B | | | | | 128.24B | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 0.74B | 0.02B | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.03B | | 0.04B | | 3.23B | | 6.26B | | 5.06B | 9.56B | | 9.06B | 4.66B | 0.12B | 12.93B | 0.02B | 12.07B | 11.54B | 10.60B | 18.73B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 0.03B | | 0.03B | | -3.11B | | -11.29B | | -5.41B | -0.90B | | 2.11B | -2.71B | 0.18B | -6.02B | -0.06B | 7.06B | -5.07B | -1.68B | -8.72B |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | 30.53B | | | 24.96B | | | | | 20.70B | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | 106.30B | | | 101.44B | | | | | 120.33B | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | 0.01B | | 0.07B | | 0.02B | | 0.00B | | 0.00B | 0.01B | | | | | | -0.10B | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | 0.17B | | | | | | 1.49B | 0.02B | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 0.01B | | 0.02B | | -2.79B | | -1.85B | | -2.81B | -2.02B | | -2.12B | -1.43B | 0.02B | | -0.07B | -1.56B | -1.46B | -1.61B | -2.09B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -0.09B | | 0.06B | | -2.74B | | 0.24B | | 2.97B | 0.08B | | -7.92B | -8.39B | -0.04B | -15.37B | 0.05B | -2.97B | 2.84B | 3.57B | 6.14B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.15B | | 2.08B | | 0.84B | | 1.10B | | 0.16B | -0.19B | | 0.49B | 0.25B | | -1.61B | -0.07B | 0.63B | 1.09B | 0.30B | -0.33B |
|
Change in Cash (Quarter)
|
| | | | | | | -0.13B | | 0.02B | | 8.55B | | -1.07B | | -1.95B | 2.68B | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | 10.91B | | 0.04B | | 14.76B | | 10.39B | | 0.80B | 3.66B | | 9.02B | 11.37B | 0.23B | 11.92B | -0.13B | 22.35B | 3.14B | -12.17B | -17.24B |
|
Net Cash Flow (Quarter)
|
| | | | | | | 10.89B | | 0.15B | | 8.55B | | -1.07B | | -1.95B | 2.68B | | 3.06B | 0.15B | 0.30B | -9.61B | -0.06B | 26.35B | 0.85B | -10.37B | -19.92B |