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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 |