|
Net Income
|
-0.00B | 0.01B | -0.01B | 0.22B | -0.19B | -0.18B | -0.03B | | | | | | | | | |
|
Share-based Compensation
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Gains from Investment Securities
|
| 0.00B | 0.02B | 0.04B | -0.59B | 0.07B | -0.01B | 0.01B | -0.01B | -0.19B | 0.41B | -0.03B | -0.06B | -0.13B | 0.00B | |
|
Asset Writedowns and Impairment
|
| | | | 0.40B | | | 0.01B | 0.01B | 0.01B | | | | | | |
|
Cash from Operations
|
-0.00B | 0.01B | 0.12B | 0.34B | 0.37B | 0.32B | 0.24B | -0.20B | 0.11B | 0.08B | -0.04B | -0.26B | 0.01B | 0.12B | 0.13B | 0.26B |
|
Amortizatization of Intangibles
|
0.00B | -0.00B | -0.03B | -0.12B | -0.16B | -0.08B | -0.11B | -0.08B | -0.04B | -0.03B | | | | | | |
|
Change in Accured Expenses
|
-0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.02B | -0.01B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Other Working Capital Changes
|
-0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | -0.00B | 0.00B |
|
Capital Expenditures
|
| | | | 11.24B | 18.08B | | | | | | 0.86B | 0.39B | 1.96B | 2.77B | 5.83B |
|
Acquisitions
|
| | | | | | | 0.05B | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 0.03B | 1.25B | 3.85B | 15.61B | 18.08B | 5.61B | 7.20B | 4.01B | 4.50B | 2.89B | 10.96B | 0.98B | 6.35B | 6.29B | 5.68B |
|
Cash from Investing Activities
|
-0.06B | -0.99B | -4.74B | -14.13B | 4.34B | -0.80B | 2.20B | 5.48B | -0.96B | 0.47B | -4.39B | 7.09B | 0.50B | -3.89B | -3.04B | -1.69B |
|
Other financing activities
|
| | 0.00B | 0.00B | | | | | | | | | | | | |
|
Cash from Financing Activities
|
0.07B | 1.01B | 4.84B | 14.30B | -4.98B | 0.48B | -2.64B | -5.48B | 0.78B | -0.59B | 4.47B | -6.93B | -0.33B | 3.53B | 3.05B | 1.31B |
|
Dividends Paid - Common
|
-0.00B | 0.01B | 0.09B | 0.27B | 0.31B | 0.23B | 0.18B | 0.13B | 0.11B | 0.11B | 0.14B | 0.09B | 0.11B | 0.15B | 0.23B | 0.16B |
|
Change in Cash
|
0.01B | 0.03B | 0.22B | 0.52B | -0.27B | -0.00B | -0.20B | -0.20B | -0.07B | -0.05B | 0.04B | -0.10B | 0.18B | -0.24B | 0.14B | -0.11B |
|
Beginning Cash Balance
|
-0.01B | -0.03B | -0.22B | -0.52B | 0.27B | 0.00B | 0.20B | 0.20B | 0.07B | 0.05B | -0.04B | 0.10B | -0.18B | 0.24B | -0.14B | 0.11B |
|
Free Cash Flow
|
-0.00B | 0.01B | 0.12B | 0.34B | -10.87B | -17.76B | 0.24B | -0.20B | 0.11B | 0.08B | -0.04B | -1.12B | -0.38B | -1.83B | -2.64B | -5.57B |
|
Net Cash Flow
|
0.01B | 0.03B | 0.22B | 0.52B | -0.27B | -0.00B | -0.20B | -0.20B | -0.07B | -0.05B | 0.04B | -0.10B | 0.18B | -0.24B | 0.14B | -0.11B |