|
Net Income (Quarter)
|
| | | | | | -0.12B | -0.31B | -0.16B | -0.05B | -0.19B | -0.25B | -0.32B | -0.21B | -0.21B | -0.17B | -0.17B | -0.13B | -0.05B | -0.10B | 0.08B | 0.00B | 0.07B | 0.08B | 0.13B | 0.10B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.10B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.10B | 0.11B | 0.09B | 0.08B | 0.06B | 0.09B | 0.09B | 0.08B | 0.07B | 0.09B | 0.08B | 0.07B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.10B | 0.01B | 0.01B | 0.01B | 0.18B | 0.02B | 0.02B | 0.02B | 0.01B | 0.04B | 0.03B | 0.03B | -0.10B | 0.05B | 0.04B | 0.04B | 0.19B | 0.05B | 0.05B | 0.04B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.00B | | | | | | | | | 0.00B | | | | | | | | | | |
|
Change in Loans (Quarter)
|
| | | | | | 1.00B | 0.89B | 1.72B | 1.26B | 1.71B | 1.71B | 1.72B | 1.41B | 1.34B | 1.23B | 1.03B | 0.90B | 1.05B | 1.22B | 1.04B | 0.79B | 0.34B | 0.75B | 0.73B | 0.61B |
|
Cash from Operations (Quarter)
|
| | | | | | -0.02B | 0.37B | -0.44B | -0.03B | -0.06B | 0.05B | -0.03B | -0.05B | 0.04B | 0.10B | 0.07B | 0.21B | 0.07B | 0.20B | 0.31B | 0.21B | 0.07B | 0.37B | 0.17B | 0.39B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.01B | -0.02B | -0.01B | -0.01B | -0.01B | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.05B | 0.04B | 0.04B | 0.03B | 0.04B | 0.07B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B |
|
Change in Receivables (Quarter)
|
| | | | | | 0.02B | 0.01B | 0.04B | -0.01B | 0.02B | 0.01B | 0.06B | -0.06B | 0.07B | 0.04B | 0.07B | -0.01B | 0.06B | -0.04B | -0.10B | 0.02B | 0.21B | -0.14B | -0.01B | -0.04B |
|
Change in Account Payables (Quarter)
|
| | | | | | 0.03B | 0.37B | -0.38B | 0.00B | -0.02B | 0.00B | -0.01B | 0.00B | -0.00B | -0.00B | 0.03B | -0.02B | 0.01B | 0.02B | -0.01B | -0.01B | 0.04B | -0.02B | -0.00B | 0.00B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | -0.01B | -0.01B | 0.02B | 0.02B | -0.02B | -0.00B | -0.01B | 0.02B | -0.05B | -0.02B | -0.02B | -0.01B | -0.01B | 0.00B | -0.02B | 0.02B | 0.00B | -0.00B | 0.01B | 0.03B |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.00B | 1.85B | -1.81B | 7.49B | 2.83B | 2.74B | 3.79B | -6.44B | 0.02B | 0.04B | 0.04B | 15.48B | -15.40B | 0.04B | 0.04B | 22.64B | -22.54B | 9.80B | 12.67B | -22.29B |
|
Acquisitions (Quarter)
|
| | | | | | 0.12B | 0.01B | | | | | | 0.02B | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | 1.32B | 1.49B | 2.08B | 2.30B | 2.25B | 2.21B | 2.42B | 2.57B | 2.83B | 3.18B | 3.35B | 3.78B | 3.83B | 4.13B | 4.53B | 4.99B | 5.01B | 5.36B | 5.89B | 6.68B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.00B | 0.06B | 0.13B | 0.12B | 0.46B | 0.33B | 0.33B | 0.41B | 0.26B | 0.22B | 0.41B | 0.25B | 0.22B | 0.50B | 0.26B | 0.23B | 0.22B | 0.21B | 0.30B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 0.08B | -0.63B | -0.19B | -0.17B | -1.03B | 0.12B | -0.69B | -0.30B | -0.78B | -0.02B | -0.62B | -0.15B | -0.54B | -0.57B | -0.09B | 0.04B | -0.45B | -0.14B | -1.36B | 0.15B |
|
Other financing activities (Quarter)
|
| | | | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | 2.94B | 0.68B | 1.02B | | -0.70B | 1.19B | 2.17B | -2.62B | 6.14B | 2.90B | -2.90B | | 2.35B | 0.75B | 7.14B | 6.13B | 7.15B | 7.98B | -7.98B | 27.33B |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | 0.61B | 0.87B | 0.65B | 1.05B | 1.52B | 1.06B | 1.09B | 2.05B | 1.61B | 2.94B | 3.35B | 2.67B | 3.59B | 3.29B | 4.26B | 6.38B | 7.46B | 7.82B | 8.03B | 10.67B |
|
Shares Issued (Quarter)
|
| | | | | | -1.26B | 0.04B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.02B | 0.00B | 0.01B | 0.00B | 0.04B | 0.01B | 0.01B | 0.09B | 0.01B | 0.04B |
|
Shares Repurchased (Quarter)
|
| | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.18B | 0.24B | 1.77B | 0.06B | -0.03B | 0.20B | 0.67B | -0.13B | 0.61B | 0.15B | 0.51B | 0.11B | 0.15B | 0.47B | 0.14B | -0.25B | 0.39B | 0.11B | 1.19B | -0.15B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.00B | 0.00B | 0.00B | -0.00B | -0.01B | -0.01B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.01B | -0.00B | 0.01B | -0.00B | 0.00B | -0.00B |
|
Change in Cash (Quarter)
|
| | | | | | -0.11B | -0.02B | 1.14B | -0.14B | -1.12B | 0.36B | -0.05B | -0.48B | -0.12B | 0.23B | -0.04B | 0.17B | -0.32B | 0.09B | 0.35B | -0.00B | 0.02B | 0.34B | -0.00B | 0.38B |
|
Free Cash Flow (Quarter)
|
| | | | | | -0.02B | -1.48B | 1.37B | -7.52B | -2.89B | -2.69B | -3.82B | 6.39B | 0.02B | 0.06B | 0.04B | -15.27B | 15.47B | 0.15B | 0.27B | -22.43B | 22.61B | -9.42B | -12.49B | 22.68B |
|
Net Cash Flow (Quarter)
|
| | | | | | -0.11B | -0.02B | 1.14B | -0.14B | -1.11B | 0.37B | -0.05B | -0.48B | -0.12B | 0.23B | -0.04B | 0.17B | -0.32B | 0.09B | 0.37B | 0.00B | 0.01B | 0.35B | -0.00B | 0.38B |