|
Net Income
|
| 0.07B | 0.06B | -91.00 | 0.06B | -164.00 | 45.00 | 73.00 | 0.13B | -0.02B | -0.02B | -27.00 | -0.02B | 0.01B | 0.02B | -27.00 | 0.02B | 36.00 | -5.00 | -12.00 | 0.04B | 37.00 |
|
Gains from Investment Securities
|
-4.00B | -2.00 | -28.00 | -21.00 | -0.01B | -7.00 | -13.00 | -0.01B | -0.01B | -14.00 | -6.00 | -0.01B | -6.00 | 0.01B | -8.00 | -0.00B | -0.01B | -8.00 | -9.00 | -0.01B | -0.00B | -7.00 |
|
Change in Working Capital
|
| | | -0.17B | -1.00 | -0.02B | 0.18B | -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 | 0.11B | 0.01B |
|
Change in Accured Expenses
|
| | | | 0.00B | 1.25B | 1.34B | 1.32B | | 1.37B | 1.40B | 1.20B | | 1.20B | 1.43B | 1.08B | | 1.20B | 1.34B | 1.20B | | 1.32B |
|
Change in Taxes
|
| -0.01B | 0.06B | 17.00 | 27.00 | -16.00 | 6.00 | -9.00 | -0.02B | -7.00 | 5.00 | 9.00 | 2.00 | 6.00 | 10.00 | 9.00 | -0.00B | -11.00 | -11.00 | 4.00 | -0.01B | -10.00 |
|
Cash from Operations
|
185.00B | 248.00 | 0.53B | -27.00 | 0.16B | 138.00 | 336.00 | -0.19B | 0.09B | 43.00 | 382.00 | -0.26B | 302.00 | 215.00 | 525.00 | -0.34B | 0.32B | 200.00 | 460.00 | -0.31B | 0.32B | 214.00 |
|
Amortization
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 3.67B | 0.00B | 0.00B | 455.00 | 4.05B | 0.00B | 0.00B | 2.63B | 4.07B | 0.00B | 4.32B | 2.48B | 4.19B | 0.00B | 0.00B |
|
Depreciation & Amortization (CF)
|
| | | 0.08B | 86.00 | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.12B |
|
Capital Expenditures
|
-48.00B | -63.00 | 0.26B | -0.17B | -0.12B | -139.00 | -259.00 | -0.12B | -0.17B | -127.00 | -182.00 | -0.13B | -96.00 | -83.00 | -74.00 | -0.06B | -0.04B | -42.00 | -47.00 | -0.04B | -0.04B | -50.00 |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | 1.00 | | 1.00 | 0.00B | 8.00 | -1.00 | | | |
|
Acquisitions
|
| | | | -574.00 | | -5.00 | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 1.00 | | 0.00B | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-48.00B | -62.00 | -0.27B | -0.17B | -0.12B | -139.00 | -264.00 | -0.12B | -0.17B | -127.00 | -182.00 | -0.13B | -96.00 | -82.00 | -74.00 | -0.06B | -0.04B | -34.00 | -47.00 | -0.04B | -0.04B | -50.00 |
|
Other financing activities
|
| | | -52.00 | -10.00 | -0.01B | | -2.00 | -0.00B | | 0.00B | | | | | | | | | | | |
|
Cash from Financing Activities
|
-12.00B | -28.00 | -0.10B | 141.00 | 0.43B | -75.00 | -39.00 | 0.08B | 0.35B | 209.00 | -144.00 | -0.05B | -64.00 | -148.00 | -87.00 | 0.12B | -0.11B | 15.00 | -101.00 | -0.09B | -0.10B | -72.00 |
|
Dividends Paid - Common
|
| | | | | | | | -0.12B | | -130.00 | -0.07B | -65.00 | -66.00 | -66.00 | -0.07B | -0.07B | -66.00 | -66.00 | -0.07B | -0.07B | -66.00 |
|
Exchange Rate Effect
|
19.00B | 2.00 | 8.00 | | -2.00B | -15.00 | 10.00 | | | 4.00 | 15.00 | | | | | | -0.01B | | | | 0.01B | |
|
Change in Cash
|
79.00B | 116.00 | -123.00 | -0.12B | 0.46B | -76.00 | -43.00 | -0.23B | 0.24B | 143.00 | -43.00 | -0.43B | 63.00 | -18.00 | 277.00 | -0.28B | 0.09B | 150.00 | 237.00 | -0.44B | 0.07B | 59.00 |
|
Beginning Cash Balance
|
| | | | | | | 0.46B | 0.23B | 436.00 | 583.00 | 0.56B | 124.00 | 182.00 | 154.00 | 0.44B | 155.00 | 236.00 | 393.00 | 0.61B | | 256.00 |
|
Free Cash Flow
|
233.00B | 311.00 | 0.27B | 0.17B | 0.28B | 277.00 | 595.00 | -0.08B | 0.26B | 170.00 | 564.00 | -0.13B | 398.00 | 298.00 | 599.00 | -0.28B | 0.35B | 242.00 | 507.00 | -0.27B | 0.36B | 264.00 |
|
Net Cash Flow
|
125.00B | 158.00 | 0.16B | -0.17B | 0.47B | -76.00 | 33.00 | -0.23B | 0.28B | 125.00 | 56.00 | -0.43B | 142.00 | -15.00 | 364.00 | -0.28B | 0.17B | 181.00 | 312.00 | -0.44B | 0.18B | 92.00 |