CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | 1.40B | 1.68B | 1.45B | 1.38B | 2.72B | |
Depreciation Amortization | | | 3.67B | 3.64B | 2.74B | 2.16B | 2.04B | |
Income Taxes - Deferred | | | -212.00M | -324.00M | 5.00M | 86.00M | 240.00M | |
Change In Working Capital | | | -419.00M | -226.00M | -638.00M | -941.00M | -524.00M | |
Interest Paid | | | N/A | 3.29B | 2.13B | 1.64B | 1.07B | |
Taxes Paid | | | N/A | 597.00M | 524.00M | 364.00M | 262.00M | |
Other non cash items | | | 209.00M | -124.00M | 524.00M | 416.00M | -1.70B | |
OPERATING CASH FLOW | | | 4.64B | 4.65B | 4.08B | 3.09B | 2.77B | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
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Capital Expenditure | | | -4.27B | -4.97B | -2.49B | -2.77B | -2.07B | |
Other Investing Activity | | | -572.00M | -1.93B | -10.50B | -590.00M | 894.00M | |
INVESTING CASH FLOW | | | -4.85B | -6.90B | -12.99B | -3.37B | -1.17B | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Debt Issued/Reduced | | | 4.18B | 8.16B | 5.37B | 3.38B | 589.00M | |
Stock Issued/Repurchased | | | 10.00M | 11.00M | -13.00M | -230.00M | 1.06B | |
Dividend Paid | | | -1.37B | -1.35B | -1.25B | -1.17B | -1.05B | |
Other Financing Activity | | | -2.67B | -4.21B | 5.31B | -1.92B | -1.60B | |
FINANCING CASH FLOW | | | 153.00M | 2.61B | 9.42B | 56.00M | -995.00M | |
|
Exchange Rate Effect | | | -65.00M | -150.00M | 71.00M | 88.00M | -65.00M | |
CHANGE IN CASH | | | -117.00M | 214.00M | 578.00M | -127.00M | 539.00M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | 4.64B | 4.65B | 4.08B | 3.09B | 2.77B | |
Capital Expenditure | | | -4.27B | -4.97B | -2.49B | -2.77B | -2.07B | |
FREE CASH FLOW | | | 367.00M | -322.00M | 1.59B | 319.00M | 705.00M | |