7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-03-31 2009-06-30 2009-03-31 
      
    		                             
      operating activities
    		                             
      net income
    		389,000,000 629,000,000 659,000,000 374,000,000 383,000,000 225,000,000 696,000,000 232,000,000 649,000,000 369,000,000 917,000,000 569,000,000 267,000,000 522,000,000 -193,000,000 -71,000,000 -1,482,000,000 212,000,000 50,000,000 -58,000,000 -10,000,000 266,000,000 89,000,000 133,000,000 312,000,000 235,000,000 80,000,000 322,000,000 -176,000,000 
      adjustments to reconcile net income to cash from operating activities:
    		                             
      impairment charges
    		34,000,000   76,000,000        2,000,000 7,000,000 0 1,000,000 161,000,000 1,642,000,000 13,000,000 9,000,000 13,000,000          
      foreign exchange (gain) loss on net debt
    		23,000,000 -124,000,000 -50,000,000 -5,000,000 -90,000,000 110,000,000 -116,000,000  140,000,000 -108,000,000 -25,000,000 -80,000,000 -19,000,000 -21,000,000 -86,000,000     5,000,000          
      bad debt expense
    		4,000,000 5,000,000 -1,000,000 7,000,000 14,000,000 4,000,000 5,000,000 1,000,000 1,000,000 2,000,000 1,000,000 2,000,000 3,000,000 52,000,000 13,000,000 4,000,000 1,000,000 -3,000,000 7,000,000 36,000,000 -1,000,000 13,000,000 16,000,000 6,000,000   11,000,000 15,000,000 8,000,000 
      depreciation, depletion and amortization
    		109,000,000 106,000,000 102,000,000 103,000,000 101,000,000 102,000,000 102,000,000 107,000,000 105,000,000 106,000,000 106,000,000 112,000,000 106,000,000 104,000,000 113,000,000 120,000,000 134,000,000 155,000,000 139,000,000 159,000,000 199,000,000 144,000,000 120,000,000 151,000,000 143,000,000 104,000,000 102,000,000 105,000,000 95,000,000 
      share-based compensation expense
    		17,000,000 17,000,000 17,000,000 18,000,000 15,000,000 16,000,000 16,000,000 15,000,000 17,000,000 16,000,000 13,000,000 24,000,000 20,000,000 12,000,000 15,000,000 9,000,000 13,000,000 13,000,000 4,000,000 15,000,000          
      deferred income tax expense
    		48,000,000 56,000,000 11,000,000  -33,000,000 -5,000,000 -54,000,000  -180,000,000 -119,000,000 36,000,000                   
      results from affiliates
    		-39,000,000                             
      other
    		5,000,000 57,000,000 -5,000,000 -31,000,000 -35,000,000 25,000,000 2,000,000 -54,000,000 -49,000,000 -36,000,000 -20,000,000 -7,000,000 -43,000,000 61,000,000 44,000,000 22,000,000 -21,000,000 -25,000,000 12,000,000 -31,000,000   41,000,000    13,000,000 23,000,000 -26,000,000 
      changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
    		                             
      trade accounts receivable
    		16,000,000 285,000,000 5,000,000 153,000,000 -18,000,000 51,000,000 -392,000,000 255,000,000 -1,000,000 -167,000,000 -617,000,000 -18,000,000 -138,000,000 -5,000,000 -94,000,000 57,000,000 -208,000,000 22,000,000 -128,000,000 49,000,000       -380,000,000 -13,000,000 374,000,000 
      inventories
    		1,128,000,000 239,000,000 -434,000,000  2,112,000,000 9,000,000 -2,350,000,000  232,000,000 445,000,000 -1,448,000,000 -619,000,000 -371,000,000 -557,000,000 -751,000,000 559,000,000 -60,000,000 99,000,000 -94,000,000 1,358,000,000      40,000,000 632,000,000 -1,131,000,000 603,000,000 
      secured advances to suppliers
    		-217,000,000 -26,000,000 15,000,000   98,000,000 -52,000,000 -6,000,000 -67,000,000 20,000,000 5,000,000 134,000,000 -78,000,000 -113,000,000 -105,000,000 202,000,000 -182,000,000 -89,000,000 -31,000,000 236,000,000       31,000,000 213,000,000 44,000,000 
      trade accounts payable and accrued liabilities
    		-85,000,000 -1,407,000,000 802,000,000 -192,000,000 -684,000,000 -224,000,000 1,167,000,000          205,000,000 -751,000,000 248,000,000  -4,000,000 -467,000,000 653,000,000       
      advances on sales
    		-7,000,000 -101,000,000 -119,000,000 256,000,000 -27,000,000 -24,000,000 -30,000,000 161,000,000 21,000,000 -81,000,000 -69,000,000 108,000,000 -35,000,000 -3,000,000 -81,000,000 187,000,000 -3,000,000 -72,000,000 -97,000,000 179,000,000    -73,000,000 55,000,000 89,000,000 65,000,000 37,000,000 -16,000,000 
      net unrealized (gains) losses on derivative contracts
    		15,000,000 162,000,000 -424,000,000  -297,000,000 -372,000,000 213,000,000  -80,000,000 539,000,000 100,000,000  170,000,000 -586,000,000 589,000,000               
      margin deposits
    		-89,000,000 -163,000,000 141,000,000 -187,000,000 31,000,000 302,000,000 -388,000,000 -28,000,000 -111,000,000 109,000,000 282,000,000 -142,000,000 -270,000,000 114,000,000 -204,000,000 -82,000,000 24,000,000 19,000,000 102,000,000 160,000,000    170,000,000 60,000,000 330,000,000 166,000,000 -296,000,000 17,000,000 
      recoverable and income taxes
    		68,000,000 -215,000,000 128,000,000 107,000,000                          
      marketable securities
    		-53,000,000 23,000,000 13,000,000 -16,000,000 56,000,000 42,000,000 243,000,000 13,000,000 -90,000,000 -69,000,000 64,000,000 -52,000,000 36,000,000 -59,000,000 121,000,000 83,000,000 -37,000,000 -236,000,000 -36,000,000 -40,000,000          
      beneficial interest in securitized trade receivables
    		   -1,652,000,000 -1,845,000,000 -1,806,000,000 -1,637,000,000 -1,755,000,000 -1,500,000,000 -1,094,000,000 -1,027,000,000 -837,000,000 -417,000,000 -331,000,000 -430,000,000 -522,000,000 -246,000,000 -277,000,000 -244,000,000 -470,000,000          
      cash from operating activities
    		1,388,000,000 -459,000,000 931,000,000 -518,000,000 -574,000,000 -1,801,000,000 -2,656,000,000 -1,252,000,000 -206,000,000 -449,000,000 -987,000,000 -1,408,000,000 -626,000,000 -1,063,000,000 -439,000,000 505,000,000 -230,000,000 -681,000,000 -402,000,000 2,021,000,000    1,099,000,000 -470,000,000 734,000,000 760,000,000 -1,391,000,000 -363,000,000 
      investing activities
    		                             
      payments made for capital expenditures
    		-264,000,000 -368,000,000 -173,000,000 -202,000,000 -141,000,000 -106,000,000 -106,000,000 -160,000,000 -106,000,000 -80,000,000 -53,000,000 -135,000,000 -103,000,000 -72,000,000 -55,000,000 -146,000,000 -113,000,000 -146,000,000 -119,000,000 -175,000,000       -287,000,000 -234,000,000 -112,000,000 
      proceeds from investments
    		7,000,000 13,000,000 1,000,000 109,000,000 130,000,000 69,000,000 18,000,000 0 145,000,000   35,000,000 32,000,000 158,000,000 80,000,000 76,000,000 160,000,000 176,000,000 37,000,000 18,000,000   18,000,000 19,000,000 59,000,000 16,000,000 52,000,000 30,000,000 30,000,000 
      payments for investments
    		-6,000,000 -16,000,000 -4,000,000 -96,000,000 -108,000,000 -63,000,000 -54,000,000 -91,000,000 -64,000,000 -65,000,000 -88,000,000 -44,000,000 -67,000,000 -122,000,000 -104,000,000 -51,000,000 -65,000,000 -84,000,000 -193,000,000 -21,000,000          
      settlements of net investment hedges
    		-9,000,000   18,000,000 -10,000,000 -142,000,000 -1,000,000  -4,000,000 -16,000,000 -9,000,000  1,000,000                 
      proceeds from beneficial interest in securitized trade receivables
    		6,000,000 18,000,000 61,000,000  1,865,000,000 1,698,000,000 1,613,000,000  1,383,000,000 1,080,000,000 969,000,000  416,000,000 325,000,000 423,000,000  253,000,000 272,000,000 275,000,000           
      proceeds from disposals of businesses and property, plant and equipment
    		3,000,000 3,000,000 159,000,000  495,000,000    301,000,000 14,000,000 331,000,000                   
      payments for investments in affiliates
    		-6,000,000 -36,000,000 -94,000,000 0 -1,000,000   0 -4,000,000 -7,000,000 -35,000,000 0 -12,000,000 -1,000,000 -1,000,000 -30,000,000 -3,000,000 -2,000,000 -4,000,000 -1,000,000          
      cash from investing activities
    		-262,000,000 -429,000,000 45,000,000 1,386,000,000 2,246,000,000 1,419,000,000 1,448,000,000 1,551,000,000 1,673,000,000 774,000,000 1,115,000,000 833,000,000 252,000,000 334,000,000 394,000,000 1,079,000,000 239,000,000 226,000,000 -41,000,000 186,000,000       -381,000,000 -182,000,000 -165,000,000 
      financing activities
    		                             
      net change in short-term debt with maturities of three months or less
    		187,000,000 -33,000,000 7,000,000                           
      proceeds from short-term debt with maturities greater than three months
    		391,000,000 303,000,000 154,000,000                           
      repayments of short-term debt with maturities greater than three months
    		-311,000,000 -124,000,000 -158,000,000                           
      proceeds from long-term debt
    		-3,000,000 -22,000,000 1,000,000,000 249,000,000 -2,000,000 20,000,000 30,000,000 3,000,000 0 983,000,000 15,000,000 20,000,000 619,000,000 1,684,000,000 78,000,000 478,000,000 1,504,000,000 2,284,000,000 978,000,000 1,541,000,000 6,430,000,000 1,273,000,000 1,488,000,000 832,000,000 646,000,000 731,000,000 129,000,000 2,759,000,000 98,000,000 
      repayments of long-term debt
    		0 -878,000,000 -1,000,000 0 -401,000,000 -27,000,000 -601,000,000    -15,000,000 -529,000,000 -18,000,000 -1,486,000,000 -81,000,000 -905,000,000 -1,297,000,000 -2,120,000,000 -1,376,000,000 -2,213,000,000          
      proceeds from the exercise of options for common shares
    		3,000,000 1,000,000 3,000,000 62,000,000 -14,000,000 12,000,000 32,000,000 44,000,000 0 28,000,000 44,000,000 7,000,000 0 0 2,000,000 9,000,000 1,000,000 2,000,000 5,000,000 0          
      repurchases of common shares
    		   0    0    0 0                 
      dividends paid to common and preference shareholders
    		-99,000,000 -94,000,000 -94,000,000  -94,000,000 -80,000,000 -82,000,000  -82,000,000 -79,000,000 -79,000,000  -78,000,000 -80,000,000 -79,000,000  -79,000,000 -79,000,000 -79,000,000           
      capital contributions from (return of capital to) noncontrolling interest
    		7,000,000                             
      sale of noncontrolling interest
    		   21,000,000 0                         
      acquisition of redeemable noncontrolling interest and noncontrolling interest
    		   0                          
      cash from financing activities
    		-305,000,000 -809,000,000 901,000,000 -667,000,000 -1,547,000,000 737,000,000 708,000,000 -466,000,000 -936,000,000 60,000,000 -290,000,000 634,000,000 403,000,000 810,000,000 -84,000,000 -1,567,000,000 51,000,000 232,000,000 513,000,000 -2,078,000,000 45,000,000 1,631,000,000 1,033,000,000    -321,000,000 1,501,000,000 30,000,000 
      effect of exchange rate changes on cash and cash equivalents, restricted cash, and cash held for sale
    		12,000,000 0 28,000,000 -46,000,000                          
      net increase in cash and cash equivalents, restricted cash, and cash held for sale
    		833,000,000 -1,697,000,000 1,905,000,000 155,000,000                          
      cash and cash equivalents, restricted cash, and cash held for sale - beginning of period
    		0 0 1,152,000,000 0                          
      cash and cash equivalents, restricted cash, and cash held for sale - end of period
    		833,000,000 -1,697,000,000 3,057,000,000 155,000,000                          
      (gain) loss on sale of investments and property, plant and equipment
    		 0 -3,000,000    -1,000,000  -176,000,000 -1,000,000 -239,000,000                   
      deferred income tax (benefit) expense
    		                             
      gain on sale of investments and property, plant and equipment
    		                             
      changes in operating assets and liabilities, excluding the effects of acquisitions:
    		                             
      inventories, including net unrealized mark-to-market gains
    		                             
      net unrealized (gain) loss on derivative contracts
    		                             
      proceeds from interest in securitized trade receivables
    		                             
      payments for beneficial interest in securitized trade receivables
    		       0 0                     
      proceeds from divestiture of business and disposal of property, plant and equipment
    		                             
      proceeds from short-term debt
    		   7,332,000,000 8,390,000,000 13,130,000,000 6,712,000,000 5,443,000,000 4,171,000,000 8,318,000,000 11,668,000,000 9,141,000,000                  
      repayments of short-term debt
    		   -8,142,000,000 -9,132,000,000 -12,855,000,000 -5,411,000,000 -5,896,000,000 -4,844,000,000 -9,197,000,000 -11,757,000,000 -7,909,000,000                  
      dividends paid to preference shareholders
    		                          -19,000,000 -20,000,000 -19,000,000 
      dividends paid to common shareholders
    		                          -30,000,000 -23,000,000 -23,000,000 
      dividends paid to noncontrolling interests
    		                             
      proceeds from sale of investments in affiliates
    		       0                      
      dividends paid to noncontrolling interest
    		                           0 -8,000,000 
      acquisition of noncontrolling interest
    		       0 0 0 -147,000,000                   
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		     62,000,000 1,000,000  21,000,000 -133,000,000 33,000,000  0 3,000,000 2,000,000  -15,000,000 2,000,000 6,000,000           
      net increase in cash and cash equivalents and restricted cash
    		     417,000,000 -499,000,000  552,000,000 252,000,000 -129,000,000  29,000,000 84,000,000 -127,000,000  45,000,000 -221,000,000 76,000,000           
      cash and cash equivalents and restricted cash - beginning of period
    		     0 905,000,000  0 0 381,000,000  0 0 322,000,000  0 0 393,000,000           
      cash and cash equivalents and restricted cash - end of period
    		     417,000,000 406,000,000  552,000,000 252,000,000 252,000,000  29,000,000 84,000,000 195,000,000  45,000,000 -221,000,000 469,000,000           
      foreign exchange gain on net debt
    		                             
      trade accounts payable
    		       326,000,000 531,000,000 -397,000,000 1,134,000,000 -163,000,000 185,000,000 -647,000,000 722,000,000           355,000,000 434,000,000 44,000,000 -1,155,000,000 
      net unrealized gain on derivative contracts
    		                   122,000,000          
      accrued liabilities
    		                          145,000,000 67,000,000 -136,000,000 
      settlement of net investment hedges
    		                 12,000,000 -51,000,000 -58,000,000          
      proceeds from divestiture of businesses and disposal of property, plant and equipment
    		                             
      effect of exchange rate changes on cash and cash equivalents, and restricted cash
    		                   -7,000,000          
      net increase in cash and cash equivalents, and restricted cash
    		                   122,000,000          
      cash and cash equivalents, and restricted cash - beginning of period
    		                   0          
      cash and cash equivalents, and restricted cash - end of period
    		                   122,000,000          
      acquisitions of businesses
    		                   -13,000,000       -133,000,000 -15,000,000 -4,000,000 
      capital contributions (return of capital) from noncontrolling interests
    		                             
      deferred income tax loss
    		            1,000,000                 
      net change in short-term debt with maturities of 90 days or less
    		             773,000,000 -54,000,000 -976,000,000 -40,000,000 5,000,000 1,193,000,000 -1,204,000,000 -128,000,000 1,549,000,000 69,000,000    36,000,000 402,000,000 -38,000,000 
      proceeds from short-term debt with maturities greater than 90 days
    		             24,000,000 66,000,000 35,000,000 65,000,000 35,000,000 9,000,000 -22,000,000 106,000,000 175,000,000 194,000,000 232,000,000 363,000,000 76,000,000 170,000,000 277,000,000 507,000,000 
      repayments of short-term debt with maturities greater than 90 days
    		             3,000,000 -7,000,000 -112,000,000 -94,000,000 110,000,000 -214,000,000 -87,000,000       -514,000,000 -297,000,000 -328,000,000 
      deferred income tax benefit
    		              -68,000,000               
      (gain) loss, net on disposal of affiliate investments and subsidiaries
    		                             
      (gain) loss on sale of investments and property, plant, and equipment
    		                             
      foreign exchange loss on net debt
    		                114,000,000 1,000,000 37,000,000           
      deferred income tax
    		                -22,000,000 6,000,000 -3,000,000           
      net unrealized gains and losses on derivative contracts
    		                -106,000,000 156,000,000 -370,000,000           
      (gain) loss on disposition of equity interests/subsidiaries
    		                             
      proceeds from disposals of property, plant and equipment
    		                             
      dividends paid
    		                             
      gain on sale of investments in affiliates
    		                             
      gain on acquisition of controlling interest
    		                             
      foreign exchange gain on debt
    		                           -479,000,000 120,000,000 
      stock-based compensation expense
    		                     12,000,000 19,000,000 14,000,000 11,000,000 15,000,000 6,000,000 6,000,000 10,000,000 
      deferred income taxes
    		                          -39,000,000 29,000,000 -133,000,000 
      prepayments and advances to suppliers
    		                             
      net unrealized gain/loss on derivative contracts
    		                             
      proceeds from sale of common shares
    		                     2,000,000 8,000,000 3,000,000 4,000,000 12,000,000 1,000,000   
      effect of exchange rate changes on cash and cash equivalents
    		                      5,000,000  -2,000,000 12,000,000  63,000,000 -8,000,000 
      net increase in cash and cash equivalents
    		                      415,000,000   234,000,000 58,000,000   
      cash and cash equivalents, beginning of period
    		                     0 835,000,000 0 0 578,000,000 553,000,000 0 1,004,000,000 
      cash and cash equivalents, end of period
    		                     -783,000,000 1,250,000,000 585,000,000 -342,000,000 812,000,000 473,000,000 -9,000,000 498,000,000 
      investments in affiliates
    		                             
      gain on sale of fertilizer nutrients assets
    		                             
      impairment of assets
    		                          12,000,000   
      recoverable taxes provision
    		                         1,000,000 4,000,000 22,000,000 15,000,000 
      gain on sale of property, plant and equipment
    		                             
      equity in earnings of affiliates
    		                           -5,000,000 -6,000,000 
      prepaid commodity purchase contracts
    		                          -25,000,000 -177,000,000 -34,000,000 
      other—net
    		                          -273,000,000 -98,000,000 -258,000,000 
      proceeds from sales of fertilizer nutrients assets
    		                             
      cash disposed in sale of fertilizer nutrients assets
    		                             
      related party loans
    		                       3,000,000   -15,000,000 33,000,000 -52,000,000 
      proceeds from disposal of property, plant and equipment
    		                       20,000,000 46,000,000 1,000,000 2,000,000 4,000,000 1,000,000 
      repurchase of common shares
    		                             
      capital contributions from noncontrolling interest
    		                       11,000,000      
      financing related fees
    		                             
      unrealized net gain/loss on derivative contracts
    		                        45,000,000 84,000,000 -304,000,000   
      capital contribution from noncontrolling interest in less than wholly-owned subsidiaries
    		                         42,000,000    
      cash related to assets held for sale
    		                          -138,000,000   
      foreign exchange loss on debt
    		                          93,000,000   
      change in restricted cash
    		                           0 -28,000,000 
      repayment of long-term debt
    		                          -107,000,000 -1,621,000,000 -133,000,000 
      unrealized net gain on derivative contracts
    		                             
      unrealized net (gain) loss on derivative contracts
    		                            265,000,000 
      net decrease in cash and cash equivalents
    		                            -506,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.