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Consolidated net income
$3,966M
(18.92%↑ Y/Y)
Proceeds from disposals
of investments
$3,503M
(248.56%↑ Y/Y)
Depreciation and
amortization
$264M
(-1.12%↓ Y/Y)
Deferred income taxes
$205M
(115.79%↑ Y/Y)
Other items
-$115M
(-10.58%↓ Y/Y)
Stock-based compensation
expense
$56M
(-11.11%↓ Y/Y)
Foreign currency
adjustments
-$33M
(34.00%↑ Y/Y)
Other operating
charges
$10M
Significant (gains) losses
net
-$10M
(-103.02%↓ Y/Y)
Other investing
activities
-$23M
(48.89%↑ Y/Y)
Proceeds from disposals
of property, plant...
$2M
(-75.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,021M
(138.85%↑ Y/Y)
Net cash provided by
(used in) investing...
$1,746M
(263.64%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$86M
(-47.24%↓ Y/Y)
Canceled cashflow
$2,638M
Canceled cashflow
$1,782M
Net increase
(decrease) in cash, cash...
-$15M
(99.44%↑ Y/Y)
Canceled cashflow
$3,853M
Issuances of stock
$155M
(-2.52%↓ Y/Y)
Net change in
operating assets and...
$2,263M
(-73.44%↓ Y/Y)
Equity (income) loss
net of dividends
$375M
(42.05%↑ Y/Y)
Purchases of investments
$1,459M
(-41.80%↓ Y/Y)
Purchases of property,
plant and equipment
$266M
(-13.92%↓ Y/Y)
Acquisitions of businesses,
equity method...
$37M
(-11.90%↓ Y/Y)
Collateral (paid) received
associated with hedging...
$20M
(33.33%↑ Y/Y)
Net cash provided by
(used in) financing...
-$3,868M
(-212.70%↓ Y/Y)
Canceled cashflow
$155M
Dividends
$2,281M
(2462.92%↑ Y/Y)
Payments of loans, notes
payable and long-term...
$1,262M
(-21.08%↓ Y/Y)
Purchases of stock for
treasury
$477M
(28.92%↑ Y/Y)
Other financing
activities
-$3M
(97.14%↑ Y/Y)
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source: myfinsight.com