|
Net Income (Quarter)
|
| | | | 6.58B | 7.75B | 7.56B | 30.74B | 10.91B | 10.90B | 10.67B | -21.45B | 9.80B | 17.65B | 9.93B | 29.52B | 9.76B | 6.97B | 8.07B | 8.64B | 9.37B | 9.12B | 8.35B | 6.78B | 5.08B | 4.26B | 4.38B | 8.26B | 1.78B | 1.68B | 2.89B | 7.86B | 4.09B | 3.26B | 4.08B | 9.16B | 4.78B | 3.99B | 6.45B | 6.21B | 2.41B | 3.39B | 3.25B | 5.73B | -0.77B | -1.17B | -0.71B | -20.60B | 2.80B | 4.78B | 6.94B | 9.08B | 5.75B | 18.57B | 20.20B | 13.05B | 11.84B | 8.15B | 9.35B | 8.01B | 8.57B | 9.57B | 8.97B | 7.96B | 8.03B | 7.35B | 7.77B | 6.61B |
|
Gains from Investment Securities (Quarter)
|
0.21B | 0.18B | 11.76B | -11.66B | 3.90B | 5.59B | -10.23B | 1.34B | -0.36B | -0.51B | -0.27B | 1.42B | 5.42B | 6.91B | 5.57B | -16.74B | 7.22B | -7.62B | 20.27B | -19.87B | -0.37B | -2.03B | -1.02B | 3.77B | 1.23B | 2.85B | 1.52B | -4.90B | -0.31B | 2.45B | -2.90B | 1.34B | 1.97B | -2.27B | -1.66B | 1.83B | 2.12B | -2.39B | 7.02B | -6.74B | 1.79B | 2.09B | -4.65B | 0.77B | 1.37B | -1.39B | 2.36B | -3.32B | 0.85B | -0.99B | 0.30B | 0.50B | 0.66B | | 9.52B | -7.73B | 4.40B | -3.37B | 0.39B | -1.93B | 0.35B | 6.62B | -6.90B | -0.26B | 2.60B | -2.59B | 1.43B | -4.44B |
|
Change in Working Capital (Quarter)
|
| | | | | | -1.65B | | -2.89B | 1.81B | -1.08B | | -5.79B | 2.38B | 0.29B | | -2.32B | 5.28B | -0.29B | | -2.45B | 2.45B | 0.46B | | 0.51B | 1.02B | -0.50B | | 0.40B | 1.33B | 0.66B | | -0.79B | 1.02B | 0.32B | | -0.35B | 1.33B | -0.96B | | -2.26B | 1.24B | -1.55B | | 0.94B | 1.30B | -0.71B | | -1.95B | 0.38B | -0.66B | | -1.09B | 2.75B | -1.67B | | 0.30B | 3.58B | -1.82B | | -2.01B | 4.62B | -2.33B | | 0.88B | 3.97B | 0.15B | |
|
Cash from Operations (Quarter)
|
8.91B | 2.20B | 8.83B | 8.50B | 13.05B | 9.23B | 13.08B | 13.05B | 16.86B | 12.89B | 14.85B | 10.75B | 19.29B | 10.22B | 13.44B | 13.22B | 13.59B | 7.68B | 13.43B | 10.21B | 15.10B | 10.20B | 12.40B | 7.42B | 8.00B | 8.79B | 9.17B | 4.38B | 4.81B | 4.52B | 5.36B | 7.40B | 8.17B | 6.95B | 7.54B | 7.41B | 8.52B | 7.78B | 11.11B | 8.61B | 8.34B | 5.95B | 9.08B | 6.35B | 6.27B | | 4.39B | 4.00B | 9.26B | 9.65B | 12.09B | 17.12B | 14.79B | 19.96B | 24.43B | 17.62B | 16.34B | 9.38B | 15.96B | 13.68B | 14.66B | 10.56B | 17.57B | 12.23B | 12.95B | 11.55B | 14.79B | 12.68B |
|
Depreciation & Amortization (CF) (Quarter)
|
2.79B | 3.00B | 2.93B | 3.19B | 3.28B | 3.37B | 3.84B | 4.27B | 3.76B | 3.88B | 3.87B | 4.08B | 3.84B | 3.90B | 4.04B | 4.11B | 4.11B | 4.41B | 4.29B | 4.38B | 4.19B | 4.29B | 4.36B | 4.46B | 4.30B | 4.45B | 4.54B | 4.75B | 4.76B | 4.82B | 4.61B | 8.12B | 4.52B | 4.65B | 4.88B | 5.84B | 4.47B | 4.59B | 4.66B | 5.03B | 4.57B | 4.63B | 4.87B | 4.92B | 5.82B | 4.92B | 4.98B | 30.29B | 5.00B | 4.95B | 4.99B | 5.66B | 8.88B | 4.45B | 5.64B | 5.06B | 4.24B | 4.24B | 4.42B | 7.74B | 4.81B | 5.79B | 6.26B | 6.58B | 5.70B | 6.10B | 6.47B | 7.71B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07B | -2.25B | 2.07B | 0.12B | 0.38B | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
-1.13B | 2.12B | 0.47B | -1.59B | 3.20B | -2.45B | -0.02B | -0.42B | 0.70B | -0.52B | 0.10B | -1.43B | 0.15B | -2.16B | -0.35B | 2.40B | 2.60B | -1.59B | -0.79B | -0.57B | 0.91B | 0.75B | -0.15B | -1.44B | 0.87B | -1.10B | 0.25B | 0.15B | 1.33B | 0.66B | 1.48B | -3.64B | 1.23B | -0.05B | 1.11B | -2.17B | 1.08B | -1.63B | -0.95B | 1.56B | -0.90B | -0.83B | -0.59B | 2.55B | -0.08B | -0.20B | -0.59B | 0.45B | -0.49B | 0.30B | -0.50B | 0.16B | -0.93B | -0.32B | -3.08B | 5.02B | 0.56B | 0.57B | 0.38B | 0.90B | -0.72B | -0.18B | 0.01B | 3.21B | 0.10B | 2.06B | 0.70B | -0.08B |
|
Capital Expenditures (Quarter)
|
4.67B | 5.57B | 5.49B | 6.76B | 5.76B | 5.64B | 7.80B | 7.67B | 7.05B | 7.81B | 7.48B | 8.63B | 7.84B | 8.35B | 8.03B | 10.06B | 7.49B | 8.65B | 9.10B | 8.43B | 7.33B | 8.54B | 8.20B | 8.88B | 6.84B | 7.11B | 6.40B | 6.14B | 4.60B | 4.27B | 3.40B | 3.89B | 2.89B | 3.10B | 4.91B | 4.50B | 3.35B | 4.93B | 5.20B | 6.09B | 5.20B | 6.17B | 6.29B | 6.70B | 5.95B | 4.42B | 3.29B | 3.63B | 2.40B | 2.75B | 2.84B | 4.09B | 3.91B | 3.84B | 4.88B | 5.78B | 5.41B | 5.36B | 4.92B | 6.23B | 5.07B | 6.24B | 6.16B | 6.84B | 5.90B | 6.28B | 8.73B | 7.45B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | 0.81B | 0.36B | 0.30B | 0.21B | 1.84B | 1.11B | 2.56B | 0.13B | 0.24B | 0.48B | 0.63B | 0.49B | 0.79B | 0.18B | 1.03B | 0.98B | 2.09B | 0.69B | 0.15B | 0.85B | 1.41B | 1.44B | 0.31B | 1.49B | 0.88B | 0.11B | 0.03B | 0.46B | 3.09B | 0.09B | 0.04B | 0.10B | 0.77B | 0.31B | 0.25B | 0.02B | 2.60B | 0.29B | 0.94B | 2.68B | 1.33B | 0.85B | 1.29B | 0.92B | 1.02B | 0.70B | 0.93B | 0.13B | 3.23B | 1.82B | 0.18B | 0.14B | 1.02B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-4.74B | -4.97B | -6.28B | -6.42B | -5.17B | -5.08B | -6.88B | -7.08B | -5.35B | -10.50B | -4.30B | -2.01B | -5.35B | -3.76B | -7.49B | -9.00B | -10.05B | -8.49B | -8.94B | -6.71B | -6.31B | -4.18B | -7.64B | -8.85B | -6.35B | -6.49B | -5.66B | -5.32B | -4.35B | -3.15B | -3.23B | -1.67B | -3.76B | -2.88B | -2.56B | -6.54B | -1.86B | -5.10B | -3.91B | -5.58B | -5.79B | -6.88B | -6.15B | -4.26B | -6.37B | -5.08B | -3.71B | -3.30B | -2.35B | -2.72B | -3.05B | -2.11B | -3.94B | -3.06B | -2.38B | -5.36B | -4.92B | -4.36B | -4.28B | -5.71B | -4.58B | -4.87B | -6.24B | -4.25B | -4.13B | -6.18B | -8.48B | -7.13B |
|
Other financing activities (Quarter)
|
-0.11B | 0.17B | 0.02B | -0.19B | -0.00B | 0.03B | -0.03B | -0.00B | -0.01B | -0.00B | 0.23B | -0.24B | 0.21B | -0.01B | | -0.07B | -0.00B | | | | | | 0.00B | 0.10B | | | | | | | | | | | -0.06B | -0.06B | -0.06B | -0.22B | -0.10B | 0.52B | -0.07B | -0.04B | 0.15B | 0.13B | 0.09B | 0.22B | 0.19B | 0.11B | 0.05B | -0.26B | -0.07B | -0.16B | -0.09B | -0.60B | -0.38B | -0.42B | -0.02B | 0.03B | -0.27B | -0.64B | -0.01B | 0.01B | -0.32B | -0.48B | -0.01B | 0.00B | -0.33B | -0.36B |
|
Cash from Financing Activities (Quarter)
|
-10.11B | -7.25B | -6.03B | -3.90B | -4.62B | -4.18B | -7.70B | -10.43B | -6.75B | -7.07B | -7.40B | -7.04B | -8.13B | -7.15B | -10.86B | -7.72B | -6.69B | -0.71B | -3.89B | -4.18B | -7.82B | -5.60B | -5.67B | 1.20B | -0.85B | -3.19B | -3.40B | 0.41B | 0.52B | -1.77B | -1.30B | -6.75B | -3.25B | -5.06B | -4.99B | -1.84B | -5.74B | -3.24B | -4.96B | -5.50B | -1.04B | 0.55B | -1.67B | -4.46B | 8.79B | 6.28B | -4.49B | -5.28B | -7.79B | -7.02B | -7.66B | -12.96B | -6.71B | -8.67B | -9.79B | -13.94B | -8.51B | -8.18B | -8.06B | -9.55B | -7.98B | -12.56B | -11.11B | -11.14B | -13.58B | -8.69B | -8.08B | -8.73B |
|
Dividends Paid - Common (Quarter)
|
1.98B | 2.04B | 2.01B | 1.99B | 2.07B | 1.98B | 2.48B | -6.25B | 2.28B | 2.21B | 2.28B | -6.47B | 0.10B | 0.04B | 7.36B | 2.59B | 2.56B | -2.38B | 7.94B | 2.75B | 2.73B | 2.97B | -5.53B | 0.08B | 2.91B | 3.07B | -5.85B | 11.96B | 3.05B | 3.13B | 3.13B | -9.16B | 0.04B | 0.05B | 9.62B | 3.29B | 0.04B | 3.50B | 3.50B | 0.05B | 0.04B | 3.71B | 3.72B | 14.49B | 3.72B | 3.71B | 3.72B | 14.73B | 0.05B | 3.72B | 3.72B | 14.76B | 3.76B | 3.73B | 3.69B | 3.77B | 3.74B | 3.70B | 3.66B | -10.57B | 0.17B | 4.29B | 4.24B | 4.37B | 0.14B | 4.29B | 4.24B | 0.41B |
|
Exchange Rate Effect (Quarter)
|
-0.53B | 0.64B | 0.38B | 0.03B | -0.21B | -0.47B | 0.49B | 0.04B | 0.25B | 0.13B | -0.42B | -0.05B | 0.20B | -0.18B | 0.16B | 0.03B | -0.21B | -0.08B | 0.10B | 0.02B | -0.02B | 0.05B | -0.20B | -0.11B | -0.22B | 0.05B | -0.16B | -0.06B | 0.15B | -0.09B | -0.09B | -0.41B | 0.07B | 0.14B | 0.23B | -0.13B | 0.03B | -0.14B | -0.00B | -0.15B | 0.04B | 0.01B | -0.12B | 0.11B | -0.37B | -0.03B | 0.07B | 0.11B | 0.03B | 0.04B | -0.08B | -0.02B | 0.14B | -0.44B | -0.65B | 0.87B | 0.10B | 0.03B | -0.21B | 0.18B | -0.32B | 0.01B | 0.26B | -0.62B | 0.09B | 0.51B | -0.07B | |
|
Change in Cash (Quarter)
|
-6.46B | -9.40B | -3.10B | -1.78B | 3.05B | -0.49B | -1.01B | -4.42B | 5.01B | -4.55B | 2.73B | 1.64B | 6.01B | -0.87B | -4.75B | -3.47B | -3.37B | -1.60B | 0.70B | -0.67B | 0.96B | 0.48B | -1.12B | -0.35B | 0.57B | -0.84B | -0.05B | -0.59B | 1.14B | -0.49B | 0.73B | -1.44B | 1.24B | -0.85B | 0.22B | -1.09B | 0.95B | -0.69B | 2.24B | -2.63B | 1.54B | -0.37B | 1.14B | -2.26B | 8.32B | 1.16B | -3.74B | -4.47B | -0.85B | -0.05B | 1.30B | 2.03B | 4.27B | 7.79B | 11.60B | -0.80B | 3.01B | -3.12B | 3.42B | -1.41B | 1.78B | -6.86B | 0.48B | -3.79B | -4.67B | -2.80B | -1.84B | -3.19B |
|
Free Cash Flow (Quarter)
|
4.24B | -3.37B | 3.34B | 1.74B | 7.29B | 3.59B | 5.28B | 5.38B | 9.80B | 5.08B | 7.37B | 2.12B | 11.44B | 1.87B | 5.42B | 3.17B | 6.10B | -0.97B | 4.33B | 1.78B | 7.78B | 1.66B | 4.20B | -1.47B | 1.15B | 1.68B | 2.77B | -1.76B | 0.21B | 0.25B | 1.95B | 3.51B | 5.28B | 3.85B | 2.62B | 2.91B | 5.17B | 2.85B | 5.90B | 2.51B | 3.14B | -0.23B | 2.79B | -0.35B | 0.33B | -4.42B | 1.10B | 0.38B | 6.86B | 6.90B | 9.25B | 13.04B | 10.88B | 16.13B | 19.55B | 11.84B | 10.93B | 4.02B | 11.04B | 7.45B | 9.59B | 4.33B | 11.41B | 5.39B | 7.05B | 5.27B | 6.06B | 5.23B |
|
Net Cash Flow (Quarter)
|
-5.93B | -10.03B | -3.48B | -1.81B | 3.26B | -0.02B | -1.50B | -4.46B | 4.75B | -4.68B | 3.16B | 1.69B | 5.81B | -0.69B | -4.91B | -3.50B | -3.16B | -1.52B | 0.60B | -0.68B | 0.98B | 0.43B | -0.92B | -0.23B | 0.79B | -0.89B | 0.12B | -0.53B | 0.99B | -0.40B | 0.82B | -1.02B | 1.17B | -0.99B | -0.01B | -0.96B | 0.92B | -0.56B | 2.24B | -2.48B | 1.50B | -0.38B | 1.26B | -2.37B | 8.69B | 1.20B | -3.81B | -4.58B | -0.88B | -0.09B | 1.38B | 2.06B | 4.13B | 8.23B | 12.25B | -1.67B | 2.91B | -3.15B | 3.62B | -1.59B | 2.10B | -6.87B | 0.22B | -3.17B | -4.76B | -3.31B | -1.77B | -3.19B |