|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.69B | 6.74B | 5.41B | 6.96B | 3.92B | 2.98B | 3.56B | 2.92B | 4.88B | 4.90B | 5.74B | 3.51B | 4.62B | 4.91B | 5.17B | 5.26B | 4.80B | 5.52B | 5.61B | 5.42B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.93B | 0.55B | 0.38B | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.39B | 1.88B | 1.19B | -1.58B | 0.14B | 0.10B | -0.72B | -0.76B | -0.60B | -0.13B | -0.01B | 0.79B | -0.29B | 0.92B | 0.84B | -0.56B | 0.42B | 0.77B | 0.45B | 0.23B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.36B | 2.69B | 0.06B | -6.90B | 6.12B | 5.96B | -12.59B | -0.28B | -3.70B | 1.72B | 0.05B | 1.54B | -1.85B | 3.92B | -1.65B | -0.22B | -3.37B | 4.01B | -1.13B | 1.91B |
|
Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 24.76B | 30.75B | 22.85B | 22.94B | 18.32B | 23.30B | 13.28B | 10.51B | 7.78B | 5.61B | 6.96B | 6.37B | 5.05B | 7.34B | 8.34B | 10.12B | 8.63B | 7.72B | 11.61B | 15.73B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.47B | -8.06B | -4.81B | 4.82B | 0.20B | 7.59B | 12.02B | 7.25B | 7.41B | -0.76B | 15.51B | 18.20B | -12.12B | 2.05B | 4.21B | 8.90B | -11.04B | -11.22B | -0.87B | 4.12B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.15B | 2.02B | 1.92B | 1.80B | 1.79B | 1.77B | 1.69B | 1.58B | 1.55B | 1.63B | 1.60B | 1.49B | 1.82B | 1.97B | 1.78B | 1.98B | 1.86B | 1.89B | 1.84B | 2.12B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -11.12B | 3.59B | -0.11B | -11.70B | -11.77B | -9.17B | -9.04B | -1.59B | -1.66B | 12.09B | -13.08B | -9.11B | 12.24B | 11.77B | -1.47B | 2.75B | 7.17B | 6.44B | 30.80B | 8.54B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.20B | -0.37B | 4.19B | -1.89B | 3.11B | -1.22B | 2.39B | -5.15B | -1.15B | 3.17B | -3.63B | 1.10B | 0.11B | 2.57B | 0.09B | -5.17B | 2.34B | -1.12B | 10.91B | -7.04B |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 11.36B | 10.82B | 4.21B | 5.46B | 4.14B | 4.03B | 2.76B | 1.51B | 1.59B | 1.03B | 0.53B | 1.13B | 0.56B | 0.57B | 1.33B | 1.16B | 0.96B | 0.83B | 0.77B | 1.12B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 21.84B | 23.99B | -43.70B | 73.57B | 1.54B | -12.22B | 33.48B | -5.91B | 3.91B | 3.42B | 6.55B | 0.77B | 3.98B | -2.33B | 24.60B | -53.28B | 7.78B | 5.74B | 7.29B | -109.41B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.53B | 15.28B | -7.02B | -31.40B | -22.96B | -4.51B | 0.92B | -15.93B | -7.96B | 20.60B | 7.63B | -4.23B | 21.09B | -14.58B | -21.10B | -1.06B | -27.51B | 8.05B | -82.86B | -85.57B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.26B | -0.04B | -0.09B | 78.97B | -1.12B | 0.63B | -0.07B | 0.02B | -0.31B | -0.02B | -0.12B | -0.06B | -0.53B | -0.07B | 0.11B | 14.11B | -0.73B | -0.15B | 0.07B | -0.05B |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.11B | 1.01B | 0.02B | 0.13B | 8.09B | 8.29B | 19.71B | 17.65B | 0.16B | 5.47B | 27.82B | 15.63B | 14.59B | 6.10B | 4.18B | 4.14B | 7.34B | 12.02B | 10.76B | 1.23B |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 21.68B | 8.13B | 14.93B | 2.40B | 7.89B | 4.09B | 5.21B | 2.40B | 5.16B | 7.05B | 4.04B | 6.64B | 26.61B | 14.34B | 7.84B | 6.81B | 9.62B | 12.32B | 9.34B | 3.18B |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.08B | -13.29B | -3.65B | -7.57B | -0.98B | 3.47B | 11.31B | 2.76B | 29.86B | 3.25B | 9.07B | 4.87B | 19.45B | 9.82B | -6.94B | -4.78B | 30.97B | 48.22B | 42.65B | 15.61B |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.07B | 0.05B | 0.10B | | | | | | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.60B | 1.56B | 5.29B | 7.01B | 6.02B | 0.00B | 0.01B | 0.01B | 4.02B | 4.00B | 1.48B | 2.35B | 6.00B | 6.01B | 3.44B | 4.00B | 3.50B | 3.02B | 6.00B | 5.00B |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.53B | | 1.23B | | | | | | | | | | | | | | | | | |
|
Preferred Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.53B | 0.35B | 1.80B | | | | | | | | 1.73B | | 0.84B | 2.00B | | | | 2.00B | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.28B | 0.41B | 0.81B | 1.55B | 0.96B | 0.95B | 1.14B | 1.14B | 1.14B | 1.11B | 1.28B | 1.26B | 1.25B | 1.23B | 1.38B | 4.34B | 0.25B | 1.31B | 1.46B | 0.25B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.06B | -19.77B | 4.34B | -5.87B | -9.57B | -49.84B | -2.62B | 2.38B | -2.18B | -21.86B | 39.16B | 5.37B | 23.57B | -25.28B | -29.76B | 9.93B | 12.82B | 20.12B | 63.12B | 81.53B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.12B | -12.56B | -7.49B | -32.46B | -32.34B | -46.76B | 10.31B | -6.30B | -2.73B | -2.01B | 62.30B | 19.34B | 32.54B | -37.82B | -46.65B | 17.77B | -25.72B | 16.95B | -20.62B | 0.08B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.47B | -8.06B | -4.81B | 4.82B | 0.20B | 7.59B | 12.02B | 7.25B | 7.41B | -0.76B | 15.51B | 18.20B | -12.12B | 2.05B | 4.21B | 8.90B | -11.04B | -11.22B | -0.87B | 4.12B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.12B | -12.56B | -7.49B | -32.46B | -32.34B | -46.76B | 10.31B | -6.30B | -2.73B | -2.01B | 62.30B | 19.34B | 32.54B | -37.82B | -46.65B | 17.77B | -25.72B | 16.95B | -20.62B | 0.08B |