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Consolidated net income
$13,137M
(23.36%↑ Y/Y)
Other operating
charges
$1,052M
(-73.70%↓ Y/Y)
Depreciation and
amortization
$1,050M
(-2.33%↓ Y/Y)
Deferred income taxes
$517M
(4800.00%↑ Y/Y)
Stock-based compensation
expense
$279M
(-2.45%↓ Y/Y)
Foreign currency
adjustments
-$191M
(-273.64%↓ Y/Y)
Other items
-$141M
(-145.34%↓ Y/Y)
Net cash provided by
operating activities
$7,408M
(8.86%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$321M
(151.52%↑ Y/Y)
Canceled cashflow
$8,959M
Net increase
(decrease) in cash, cash...
-$478M
(-126.61%↓ Y/Y)
Canceled cashflow
$7,729M
Issuances of loans, notes
payable and long-term...
$4,980M
(-58.71%↓ Y/Y)
Proceeds from
noncontrolling interests
$1,338M
Issuances of stock
$313M
(-58.10%↓ Y/Y)
Proceeds from disposals
of investments
$4,665M
(-29.20%↓ Y/Y)
Proceeds from disposals
of businesses,...
$3,567M
(2.35%↑ Y/Y)
Collateral (paid) received
associated with hedging...
-$330M
(-40.43%↓ Y/Y)
Other investing
activities
-$91M
(53.09%↑ Y/Y)
Proceeds from disposals
of property, plant...
$13M
(-67.50%↓ Y/Y)
Net change in
operating assets and...
$7,208M
(15.62%↑ Y/Y)
Equity (income) loss
net of dividends
$1,038M
(29.43%↑ Y/Y)
Significant (gains) losses
net
$713M
(-58.95%↓ Y/Y)
Net cash provided by
(used in) financing...
-$8,140M
(-17.80%↓ Y/Y)
Canceled cashflow
$6,631M
Net cash provided by
(used in) investing...
-$67M
(-102.65%↓ Y/Y)
Canceled cashflow
$8,666M
Dividends
$8,779M
(5.02%↑ Y/Y)
Payments of loans, notes
payable and long-term...
$4,967M
(-47.90%↓ Y/Y)
Purchases of stock for
treasury
$746M
(-58.44%↓ Y/Y)
Other financing
activities
-$279M
(-800.00%↓ Y/Y)
Purchases of investments
$6,160M
(9.22%↑ Y/Y)
Purchases of property,
plant and equipment
$2,112M
(2.33%↑ Y/Y)
Acquisitions of businesses,
equity method...
$461M
(46.35%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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