|
Net Income (Quarter)
|
| | | | | -148.00 | | 73.00 | 0.13B | 76.00 | | -27.00 | -0.02B | 25.00 | | -36.00 | 0.02B | 47.00 | | -16.00 | 48.00 | 47.00 | | -6.00 | 74.00 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | 0.14B | 260.00 | | | 0.06B | 283.00 | | | 212.00 | 438.00 | | | 169.00 | 385.00 | | 270.00 | 181.00 | 368.00 | | 348.00 |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | -0.00B | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | 0.17B | | | | | | | | 2.63B | | | | | | 210.00 | | | | 240.00 |
|
Change in Working Capital (Quarter)
|
| | | | | -0.02B | 0.21B | -0.33B | 0.07B | -0.05B | 0.65B | -0.35B | -0.17B | 0.05B | -0.21B | -0.42B | -0.15B | 0.01B | -0.03B | -0.43B | 113.00 | -0.30B | 0.01B | -0.50B | 166.00 |
|
Change in Taxes (Quarter)
|
| | | | | -7.00 | -13.00 | -0.01B | -0.01B | -14.00 | -6.00 | -0.01B | -0.01B | 0.01B | -8.00 | -0.00B | -0.01B | -8.00 | -9.00 | -0.01B | -3.00 | -7.00 | -6.00 | -0.00B | -10.00 |
|
Cash from Operations (Quarter)
|
| | | | | 138.00 | 336.00 | -0.19B | 0.09B | 61.00 | 382.00 | -0.26B | 0.30B | 215.00 | 525.00 | -0.34B | 0.32B | 200.00 | 460.00 | -0.31B | 319.00 | 214.00 | 461.00 | -0.35B | 402.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.08B | | 0.09B | 0.09B | 0.09B | | 0.10B | 0.10B | 0.10B | | 0.11B | 0.11B | 0.11B | | 0.11B | 0.11B | 0.12B | | 0.12B | |
|
Capital Expenditures (Quarter)
|
| | | | | -139.00 | -259.00 | -0.12B | -0.17B | -127.00 | -182.00 | -0.13B | 0.10B | -83.00 | -74.00 | -0.06B | -0.04B | -42.00 | -47.00 | -0.04B | -42.00 | -50.00 | -53.00 | -0.06B | -36.00 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 1.00 | 0.00B | 1.00 | 0.00B | 8.00 | -1.00 | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | -5.00 | | | | | | | | 2.63B | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -139.00 | -264.00 | -0.12B | -0.17B | -127.00 | -182.00 | -0.13B | -0.10B | -82.00 | -74.00 | -0.06B | -0.04B | -34.00 | -47.00 | -0.04B | -42.00 | -50.00 | -53.00 | -0.06B | -36.00 |
|
Other financing activities (Quarter)
|
| | | | | -0.01B | 0.01B | -2.00 | -0.00B | | 0.00B | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -75.00 | -39.00 | 0.08B | 0.35B | 209.00 | -144.00 | -0.05B | -0.06B | -148.00 | -87.00 | 0.12B | -0.11B | 15.00 | -101.00 | -0.09B | -98.00 | -72.00 | -110.00 | 0.03B | -208.00 |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | -1.00 | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 934.00 | -9.00 | | -0.00B | 258.00 | -1.00 | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 496.00 | 463.00 | 0.23B | -0.12B | 583.00 | -130.00 | -0.07B | -0.07B | -66.00 | -66.00 | -0.07B | -0.07B | -66.00 | -66.00 | -0.07B | -66.00 | -66.00 | -64.00 | -0.06B | -60.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | -15.00 | 10.00 | -0.01B | -0.03B | 4.00 | 15.00 | | | | | | -0.01B | | | 0.01B | 0.01B | | | | |
|
Change in Cash (Quarter)
|
| | | | | -76.00 | -43.00 | -0.23B | 0.24B | 143.00 | -43.00 | -0.43B | 0.06B | -18.00 | 277.00 | -0.28B | 0.09B | 150.00 | 237.00 | -0.44B | 70.00 | 59.00 | 205.00 | -0.38B | 48.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | 587.00 | 496.00 | 463.00 | 0.23B | 436.00 | 583.00 | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 277.00 | | -0.08B | 0.26B | 188.00 | | -0.13B | 0.21B | 298.00 | | -0.28B | 0.35B | 242.00 | | -0.27B | 361.00 | 264.00 | | -0.29B | 438.00 |
|
Net Cash Flow (Quarter)
|
| | | | | -76.00 | | -0.23B | 0.28B | 143.00 | | -0.43B | 0.14B | -15.00 | | -0.28B | 0.17B | 181.00 | | -0.44B | 179.00 | 92.00 | | -0.38B | 158.00 |