|
Net Income (Quarter)
|
| | | | | | | | | 202.27M | 168.60M | -882.10M | 164.29M | -9.25M | -9.15M | -1098.70M | 160.99M | 193.64 | 251.65 | -1137.37M | 232.03M | 317.22M | 223.26 | 244.69 | 4.55M | 232.10 | 244.29 | 332.57 | 4.89M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 2.81M | 3.15M | 3.97M | 6.45M | 5.16M | 4.70M | 5.06M | 5.11M | 5.46M | 5.46M | 7.76M | 5.85M | 5.74M | 5.61M | 6.07M | 6.20M | 6.35M | 6.38M | 6.30M | 7.59M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 31.09 | 23.84M | 30.65M | 29.60M | 4.29 | 27.18M | 23.48M | 7.35M | 23.11M | 25.74M | 17.67M | 29.34M | 13.45M | 25.58M | 10.40M | 23.20M | 22.69M | 24.38M | -1.03M | 24.86M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.65M | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | -13.00M | -361.92M | 344.04M | -188.58M | 533.97M | -756.17M | 148.40M | -30.43M | 1,006.44M | -461.25M | -176.78M | 650.05M | 240.81M | -896.20M | 80.85M | 437.82M | 457.07M | -993.86M | 577.11M | -355.09M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.44M | 1.78M | 1.02M | 0.99M | 0.17M | -0.54M | 3.35M | 1.03M | 1.01M | 8.01M | -3.47M | 3.20M | 5.51M | 2.37M | -4.84M | 0.94M | 3.16M | | -0.01M | 6.42M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | 533.38M | -152.78M | 8.96M | -1321.05M | -2101.35M | -1015.09M | -1100.85M | 515.72M | -2139.35M | -567.59M | 61.56M | -1761.30M | -483.82M | 2,501.66M | 53.88M | -2535.06M | -2737.35M | 7,580.33M | 63.17M | 776.90M |
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Change in Receivables (Quarter)
|
| | | | | | | | | -4.69M | 7.45M | -20.59M | 20.94M | -57.56M | 7.73M | -613.30M | -1.62M | -9.39M | 16.10M | -93.07M | 7.55M | -6.44M | -52.01M | -1341.93M | -27.43M | -23.49M | -25.88M | -37.85M | 38.20M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | 72.06M | -69.19M | -17.70M | -81.70M | 2.57M | 13.03M | 7.09M | -6.16M | 8.13M | -5.40M | 69.57M | 1.05M | -63.51M | 32.90M | -7.26M | 18.41M | -26.75M | 2.59M | 14.12M | 15.16M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | 5.65 | -897.52M | -937.64M | 2.03M | 0.01M | -21.17M | 2,666.16M | -1.95M | -3.89M | 14.26M | -3.53M | -11.79M | 8.53M | -8.41M | 1,699.37M | 0.43M | 33.49M | 13.63M | 4,921.38M | -88.62M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 325.19 | -588.89M | 265.52M | 257.93M | 256.13 | -25.83M | 308.76M | 660.16M | 361.34M | -249.82M | 834.03M | -676.71M | 1,157.01M | 845.66M | 657.31M | -449.50M | 840.13M | 2,258.90M | -286.01M | 890.99M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 8.21M | 6.70M | 5.42M | 5.21M | 6.21M | 3.63M | 3.61M | 4.11M | 4.81M | 9.14M | 8.90M | 7.92M | 6.90M | 7.37M | 4.17M | 6.45M | 7.18M | 7.52M | 8.12M | 8.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 2.81M | 3.15M | 3.97M | 6.45M | 5.16M | 4.70M | 5.06M | 5.11M | 5.46M | 5.46M | 7.76M | 5.85M | 5.74M | 5.61M | 6.07M | 6.20M | 6.35M | 6.38M | 6.30M | 7.59M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | -5.29M | -10.70M | 43.57M | -1.61M | -2.49M | -2.47M | 14.84M | -0.37M | -1.17M | -12.14M | 26.86M | -6.67M | -5.88M | -9.75M | 45.16M | -3.44M | -7.62M | -16.37M | 67.11M | -10.05M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | -20.35 | -13.04M | -6.99M | -0.99M | -4.49 | -0.03M | -12.70M | -1.61M | -6.78M | -28.86M | 10.62M | -2.79M | -8.88M | -12.02M | -10.12M | -8.97M | -11.16M | -13.17M | -17.21M | -34.01M |
|
Acquisitions (Quarter)
|
| | | | | | | | | -60.16M | 303.86M | -60.40M | 616.48M | 4.54M | -122.75M | 180.98M | 594.84M | -34.81M | 185.51M | 24.56M | 796.49M | 320.37M | -176.49M | 169.46M | 1,403.88M | 682.04M | 59.70M | -381.39M | 1,670.31M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 115.06M | -240.37M | -505.16M | 236.40M | -236.97M | 319.60M | -284.34M | 794.71M | -103.98M | -387.87M | -333.50M | 11.84M | -1.08M | 7.83M | -4.67M | 11.09M | -4.36M | 16.25M | | 19.41M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -185.02 | -146.46M | -181.25M | -24.03M | -63.06 | -11.69M | -14.71M | 1.73M | -5.87M | 116.97M | -2.40M | -145.04M | -105.46M | -54.18M | -17.42M | -26.27M | -18.13M | -56.80M | -27.82M | -59.13M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 606.10 | -226.20M | 307.47M | 893.06M | 721.67 | 260.68M | -833.92M | 1,460.06M | -6.64M | -176.09M | | 1,029.88M | 578.86M | 601.50M | | 1,746.28M | 695.92M | 1,908.12M | | 4,484.65M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 354.96 | 938.55M | -20.57M | -4.78M | -86.53 | 300.98M | -252.40M | -155.80M | -361.08M | -44.59M | -319.17M | -12.92M | -476.24M | -196.73M | -370.52M | 25.54M | -131.15M | -293.51M | -507.36M | 5.37M |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | | | | | 354.96 | 844.04M | -21.33M | -7.85 | -141.03 | | | -155.78M | | | | -12.92M | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | -0.42M | | 0.54M | -0.12M | -0.15M | -0.07M | 0.33M | -0.06M | -0.12M | -323.11M | 1,034.21M | -0.02M | -0.09M | -0.07M | 350.69M | -0.03M | -0.03M | -0.03M | 91.82M | -0.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -0.38 | -32.07M | -38.65M | -7.08M | 3.27 | 9.51M | -8.56M | -2.70M | -0.98M | 1.35M | -3.23M | 1.92M | 3.55M | 6.69M | -16.05M | -101.75M | 103.54M | -0.36M | -14.58M | -52.85M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 71.41 | 108.68M | 62.85M | 182.25M | -234.09 | 251.17M | 21.01M | 506.13M | -5.65M | -177.43M | 512.46M | -834.67M | 575.31M | -185.03M | 1,013.40M | -450.23M | 690.85M | 1,908.42M | -977.41M | 837.22M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 535.08 | | | 717.92 | 952.49 | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 5.29M | -578.19M | 221.95M | 259.54M | 2.49M | -23.36M | 293.92M | 660.53M | 362.51M | -237.68M | 807.17M | -670.04M | 1,162.89M | 855.42M | 612.15M | -446.05M | 847.75M | 2,275.28M | -353.13M | 901.04M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 495.13 | 203.20M | 63.69M | 229.13M | 106.54 | 263.46M | 41.65M | 506.09M | -5.61M | -177.43M | 512.46M | -834.67M | 575.31M | 594.75M | 269.36M | -450.23M | 690.85M | 1,908.60M | -821.19M | 837.22M |