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Net Income (Quarter)
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| | | | | | 1,335.80M | 2,178.90M | 2,456.60M | 2,726.20M | 2,137.00M | 1,863.10M | 699.30M | -71.30M | -331.50M | -2412.70M | -127.60M | 100.50M | 377.00M | 1,139.80M | 638.90M | 464.90M | 74.90M | 221.20M | 74.50M | -110.10M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 0.10M | -42.80M | 0.10M | 1.40M | 0.20M | -12.60M | | | | | -11.90M | | | | -4.80M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 2,063.40M | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | 1,331.70M | 2,075.10M | 2,381.90M | 2,529.70M | 2,095.10M | 1,911.50M | 990.70M | 370.20M | 276.10M | 214.10M | 178.30M | 424.80M | 730.20M | 1,533.30M | 975.00M | 771.10M | 461.00M | 586.10M | 314.80M | 279.70M |
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Change in Working Capital (Quarter)
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| | | | | | 124.60M | 206.60M | -486.10M | 2.50M | 7.50M | 8.00M | 21.70M | 6.30M | 3.40M | 4.50M | 4.70M | 1.50M | 1.50M | 8.90M | -1.00M | 0.40M | 1.70M | -0.20M | -2.00M | 0.20M |
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Change in Receivables (Quarter)
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| | | | | | -259.90M | -261.60M | -70.80M | -96.30M | 34.50M | 272.80M | 285.60M | 143.20M | 33.70M | 60.60M | 5.20M | -236.20M | -210.80M | -34.30M | 128.40M | 181.80M | -42.10M | 144.50M | -21.90M | -37.80M |
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Change in Inventory (Quarter)
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| | | | | | -13.40M | -7.50M | -11.80M | -54.80M | -42.40M | -9.50M | 35.00M | 1.60M | 15.00M | 17.70M | -22.90M | -18.00M | 9.60M | -20.70M | -3.80M | -5.30M | 18.20M | 17.30M | 14.20M | -38.80M |
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Change in Taxes (Quarter)
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| | | | | | 223.80M | 358.00M | 374.20M | 507.60M | 400.60M | 348.70M | 141.40M | -6.60M | -59.40M | -71.10M | 9.50M | 4.20M | 2.10M | 6.80M | 38.10M | 84.40M | 25.60M | 48.90M | 18.10M | -11.90M |
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Cash from Operations (Quarter)
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| | | | | | 1,180.60M | 2,008.30M | 2,004.60M | 1,660.00M | 1,709.90M | 1,671.60M | 2,005.00M | 173.60M | 346.60M | 337.60M | 1,069.00M | 326.10M | 776.80M | 1,497.50M | 1,152.30M | 854.70M | 441.30M | 628.40M | 375.10M | 262.70M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 176.10M | 220.90M | 248.60M | 290.20M | 337.30M | 380.20M | 388.60M | 387.20M | 421.50M | 423.80M | 239.30M | 260.60M | 278.00M | 295.00M | 308.90M | 315.90M | 323.10M | 332.80M | 314.30M | 318.00M |
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Capital Expenditures (Quarter)
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| | | | | | -331.50M | -291.30M | 1,760.80M | -182.50M | -80.60M | -54.60M | 663.20M | -35.90M | -25.60M | -13.70M | 190.90M | -24.40M | -66.40M | -50.30M | -73.00M | -78.00M | -24.40M | -67.30M | -48.00M | -31.30M |
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Change in Intangibles (Quarter)
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| | | | | | 1.78M | 2.72M | | | | -54.60M | -27.80M | | | -13.70M | -40.50M | | | -50.30M | | -78.00M | | | | -31.30M |
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Cash from Investing Activities (Quarter)
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| | | | | | -313.30M | -587.10M | -2308.10M | -260.60M | -693.20M | -255.80M | -435.40M | 1,206.20M | 133.60M | -9.10M | 445.80M | 183.70M | 56.40M | -146.20M | -317.10M | -41.70M | 141.20M | -58.50M | -174.30M | 105.40M |
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Cash from Financing Activities (Quarter)
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| | | | | | -511.40M | -511.20M | -606.80M | -214.70M | -2790.00M | -1067.00M | -904.70M | -509.70M | -1332.10M | -451.50M | -599.60M | -740.80M | -629.20M | -696.90M | -1064.50M | -582.30M | -944.10M | -457.70M | -449.20M | -498.40M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | -1.90M | -237.00M | 541.10M | -4.50M | -0.10M | -1.30M | 3,309.20M | -6.90M | -0.60M | | 776.70M | -0.40M | -3.30M | -0.50M | 0.20M | -0.20M | -3.60M | -7.20M | | -0.40M |
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Exchange Rate Effect (Quarter)
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| | | | | | 1.00M | -0.30M | -1.40M | -0.80M | -7.10M | -9.90M | 7.90M | 0.40M | -0.40M | -5.20M | 1.00M | -2.60M | -2.10M | 4.50M | -4.70M | 0.70M | 2.60M | -0.30M | 1.10M | 0.20M |
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Change in Cash (Quarter)
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| | | | | | 355.90M | 910.00M | -910.30M | 1,184.70M | -1773.30M | 348.80M | -271.50M | 870.10M | -851.90M | -123.00M | 8.40M | -231.00M | 204.00M | 654.40M | -229.30M | 230.70M | -361.60M | 112.20M | -248.40M | -130.30M |
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Free Cash Flow (Quarter)
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| | | | | | 1,512.10M | 2,299.60M | 243.80M | 1,842.50M | 1,790.50M | 1,726.20M | 1,341.80M | 209.50M | 372.20M | 351.30M | 878.10M | 350.50M | 843.20M | 1,547.80M | 1,225.30M | 932.70M | 465.70M | 695.70M | 423.10M | 294.00M |
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Net Cash Flow (Quarter)
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| | | | | | 355.90M | 910.00M | -910.30M | 1,184.70M | -1773.30M | 348.80M | 664.90M | 870.10M | -851.90M | -123.00M | 915.20M | -231.00M | 204.00M | 654.40M | -229.30M | 230.70M | -361.60M | 112.20M | -248.40M | -130.30M |