| Jun'18 | Mar'18 | Jun'17 | ||||
|---|---|---|---|---|---|---|
CASH FLOW FROM OPERATING ACTIVITIES | ||||||
Consolidated net income | ||||||
3,634 | 2,649 | 2,027 | ||||
Depreciation, depletion, amortization and impairment | ||||||
3,508 | 3,046 | 2,930 | ||||
Non-current liabilities, valuation allowances, and deferred taxes | ||||||
35 | 114 | -50 | ||||
(Gains) losses on disposals of assets | ||||||
-148 | -125 | -151 | ||||
Undistributed affiliates' equity earnings | ||||||
298 | 259 | -501 | ||||
(Increase) decrease in working capital | ||||||
856 | 3,222 | 268 | ||||
Other changes, net | ||||||
371 | -122 | -349 | ||||
Cash flow from operating activities | ||||||
6,246 | 2,081 | 4,640 | ||||
CASH FLOW USED IN INVESTING ACTIVITIES | ||||||
Intangible assets and property, plant and equipment additions | ||||||
3,513 | 5,665 | 3,323 | ||||
Acquisitions of subsidiaries, net of cash acquired | ||||||
-12 | 726 | 6 | ||||
Investments in equity affiliates and other securities | ||||||
146 | 162 | 433 | ||||
Increase in non-current loans | ||||||
140 | 171 | 443 | ||||
Total expenditures | ||||||
3,787 | 6,724 | 4,205 | ||||
Proceeds from disposals of intangible assets and property, plant and equipment | ||||||
304 | 1,978 | 74 | ||||
Proceeds from disposals of subsidiaries, net of cash sold | ||||||
-7 | 3 | - | ||||
Proceeds from disposals of non-current investments | ||||||
396 | 188 | 133 | ||||
Repayment of non-current loans | ||||||
581 | 416 | 153 | ||||
Total divestments | ||||||
1,274 | 2,585 | 360 | ||||
Cash flow used in investing activities | ||||||
-2,513 | -4,139 | -3,845 | ||||
CASH FLOW FROM FINANCING ACTIVITIES | ||||||
Issuance (repayment) of shares: Parent company shareholders | ||||||
473 | 9 | 406 | ||||
Issuance (repayment) of shares: Treasury shares | ||||||
1,182 | 558 | - | ||||
Dividends paid: Parent company shareholders | ||||||
2,692 | 1,516 | 1,462 | ||||
Dividends paid: Non-controlling interests | ||||||
72 | 12 | 61 | ||||
Payments on perpetual subordinated notes | ||||||
116 | 150 | 90 | ||||
Net issuance (repayment) of non-current debt | ||||||
52 | -2,480 | 290 | ||||
Increase (decrease) in current borrowings | ||||||
-738 | 1,707 | -1,167 | ||||
Increase (decrease) in current financial assets and liabilities | ||||||
-1,779 | 1,155 | 979 | ||||
Cash flow used in financing activities | ||||||
-6,054 | -1,845 | -1,105 | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
-2,321 | -3,903 | -310 | ||||
Effect of exchange rates | ||||||
-1,296 | 810 | 1,504 | ||||