|
Net Income (Quarter)
|
| | 0.63B | 0.61B | -1.06B | -2.61B | -0.85B | 1.01B | 1.54B | 0.75B | 0.64B | 3.58B | 1.76B | 1.18B | 1.77B | 1.66B | 0.94B | 0.84B | 2.46B | 1.16B | -1.41B | 2.09B |
|
Share-based Compensation (Quarter)
|
| | 0.06B | 1.01B | 0.17B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.60B | 0.19B | 0.15B | 0.14B | 0.24B | 0.15B | 0.17B | 0.21B | 0.27B | 0.23B | 0.25B |
|
Cash from Operations (Quarter)
|
| | 1.04B | -1.07B | -3.99B | 3.97B | 2.34B | 1.47B | 1.07B | 3.55B | -0.36B | 2.06B | 0.07B | 1.33B | 1.85B | -0.00B | 1.01B | 1.26B | 0.30B | 4.67B | 1.62B | 2.88B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | -0.07B | -0.08B | -0.08B | -0.05B | -0.03B | -0.02B | -0.02B | -0.01B | 0.01B | 0.02B | 0.02B | 0.08B | 0.04B | 0.05B | 0.04B | 0.07B | 0.07B | 0.05B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.01B | 0.01B | 0.11B | 0.12B | 0.15B | 0.15B | 0.17B | 0.18B | 0.24B | 0.22B | 0.24B | 0.26B | 0.28B | 0.30B | 0.31B | 0.33B | 0.40B | 0.39B | 0.40B | 0.41B |
|
Change in Inventory (Quarter)
|
| | 0.45B | 1.84B | 6.03B | 1.47B | 0.90B | -1.26B | 1.21B | 1.75B | 1.80B | 0.98B | 1.52B | 1.78B | 1.54B | 0.76B | 0.87B | 0.85B | 2.83B | 2.34B | 3.03B | 2.92B |
|
Change in Account Payables (Quarter)
|
| | | -0.29B | -0.78B | 3.78B | 0.84B | 0.06B | 0.06B | 3.76B | -0.91B | 1.42B | -0.67B | -0.54B | 0.08B | -0.83B | -0.29B | -0.78B | -0.45B | 1.15B | -0.26B | -0.59B |
|
Acquisitions (Quarter)
|
| | | | 10.43B | -0.01B | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 0.17B | 2.52B | -1.41B | 0.48B | 0.21B | 0.07B | 0.08B | -0.35B | 0.12B | 0.15B | 4.47B | -0.02B | 1.19B | 0.47B | 0.83B | | | |
|
Cash from Investing Activities (Quarter)
|
| | -1.12B | -1.21B | 3.10B | -3.92B | -11.35B | -11.27B | -5.64B | -11.87B | -10.21B | -14.69B | -16.39B | -14.70B | -14.47B | -16.25B | -16.89B | -19.63B | -13.24B | -14.22B | -8.33B | -15.54B |
|
Other financing activities (Quarter)
|
| | 0.18B | 1.09B | -0.14B | 0.11B | 3.99B | -1.73B | 0.62B | 0.11B | 1.04B | 1.10B | 1.00B | 1.00B | -2.72B | 3.85B | 0.61B | -1.18B | 0.07B | 0.32B | -0.21B | 0.72B |
|
Cash from Financing Activities (Quarter)
|
| | -0.27B | 0.55B | 11.24B | 2.04B | 7.73B | 7.70B | 11.52B | 5.01B | 10.22B | 15.88B | 18.34B | 11.63B | 12.25B | 15.74B | 14.27B | 17.82B | 19.16B | 8.95B | 9.87B | 17.33B |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.34B | -1.00B | | | | | | | | 0.00B | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | 0.12B | -1.10B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.26B | 0.26B | 0.21B | 0.29B | 0.29B | 0.30B | 0.31B | 0.32B |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.00B | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | | 0.01B | -0.01B | 0.00B | 0.01B | | -0.01B | -0.00B | -0.00B |
|
Change in Cash (Quarter)
|
| | -0.34B | -1.73B | 10.35B | 2.08B | -1.27B | -2.11B | 6.96B | -3.30B | -0.36B | 3.26B | 2.02B | -1.73B | -0.36B | -0.52B | -1.60B | -0.54B | 6.23B | -0.61B | 3.16B | 4.67B |
|
Free Cash Flow (Quarter)
|
| | 1.04B | -1.07B | -3.99B | 3.97B | 2.34B | 1.47B | 1.07B | 3.55B | -0.36B | 2.06B | 0.07B | 1.33B | 1.85B | -0.00B | 1.01B | 1.26B | 0.30B | 4.67B | 1.62B | 2.88B |
|
Net Cash Flow (Quarter)
|
| | -0.34B | -1.73B | 10.35B | 2.09B | -1.28B | -2.11B | 6.95B | -3.30B | -0.35B | 3.26B | 2.03B | -1.73B | -0.36B | -0.51B | -1.60B | -0.55B | 6.23B | -0.60B | 3.16B | 4.67B |