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CIB Cash Flow

Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUEUQUQUQUQUQUQN/A
Cashflowfinancing_Auditor's name (aud. name & aud. op.)PricewaterhouseCoopers Ltda.PricewaterhouseCoopers Ltda.PricewaterhouseCoopers Ltda.Deloitte & Touche Ltda.Deloitte & Touche Ltda.PricewaterhouseCoopers Ltda.PricewaterhouseCoopers Ltda.PricewaterhouseCoopers Ltda.PwC Contadores y Auditores Ltda.N/A
Cashflowfinancing_Cash at beginning of period4,232 M6,487 M4,242 M6,300 M6,854 M5,613 M5,694 M6,908 M5,854 M0
Cashflowfinancing_Cash at end of period7,982 M5,656 M5,924 M6,854 M6,085 M5,788 M7,216 M6,897 M6,256 M0
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes179 M892 M1,125 M-193 M99 M506 M44 M341 M739 M0
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock01,103 M00000000
Cashflowfinancing_Issuance of debt2,920 M3,826 M5,036 M5,572 M5,093 M5,230 M4,203 M4,720 M1,376 M0
Cashflowfinancing_Net cash from financing activities2,746 M685 M-73 M-115 M-1,213 M-226 M-1,599 M-1,430 M-1,682 M0
Cashflowfinancing_Net change in cash & cash equivalents3,571 M-1,723 M557 M747 M-867 M-331 M1,479 M-351 M-337 M0
Cashflowfinancing_Other financing charges net726 M426 M-292 M237 M440 M-174 M-305 M251 M-360 M0
Cashflowfinancing_Payment of cash dividends-327 M-300 M-247 M-281 M-377 M-227 M-314 M-453 M-115 M0
Cashflowfinancing_Repayment of debt-573 M-4,371 M-4,569 M-5,643 M-6,369 M-5,055 M-5,184 M-5,949 M-2,583 M0
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowinvesting_Acquisitions00247 M-73 M-513890803421 M-325 M-2 M0
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-1,903 M392 M45 M-344 M-639 M-427 M-666 M-2,189 M-161 M0
Cashflowinvesting_Other investing changes net-28 M-6 M00000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-982 M-331 M-303 M-363 M-379 M-313 M-473 M-445 M-540 M0
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment168 M201 M91 M185 M191 M96 M71 M78 M137 M0
Cashflowinvesting_Sale of short term investments2,038 M1,805 M612 M811 M729 M1,165 M2,421 M2,946 M3,397 M0
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets-158 M-291 M-303 M164 M217 M-106 M-225 M-94 M-190 M0
Cashflowoperating_(Increase) Decrease in other current liabilities126 M-181 M53 M219 M-153 M-30 M-286 M-40 M246 M0
Cashflowoperating_(Increase) Decrease in other working capitalN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_(Increase) Decrease in payables119 M-233 M-113 M149 M-211 M-85 M-297 M-3 M314 M0
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000000
Cashflowoperating_(Increase) Decrease in receivables-41 M-201 M-214 M88 M113 M-131 M-56 M-119 M-121 M0
Cashflowoperating_Amortization of intangibles41 M75 M48 M50 M39 M38 M43 M48 M49 M0
Cashflowoperating_Deferred income taxes-38 M350 M255 M478 M432 M256 M384 M-2 M439 MN/A
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations2,728 M-2,800 M585 M1,206 M985 M322 M3,744 M3,268 M1,506 M0
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities2,728 M-2,800 M585 M1,206 M985 M322 M3,744 M3,268 M1,506 M0
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses-58 M112 M-212 M-181 M-84 M-161 M-41 M-242 M-98 M0
Cashflowoperating_Other non-cash items46 M-2,399 M-2,263 M-3,146 M-3,191 M-3,035 M-2,987 M-2,752 M-2,401 M0
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