|
Net Income (Quarter)
|
| 0.06B | -0.02B | -0.16B | 0.14B | 0.17B | 0.41B | 0.39B | 0.70B | 0.73B | 1.05B | 1.06B | 1.44B | 1.95B |
|
Cash from Operations (Quarter)
|
| | | 0.27B | 0.40B | 0.25B | 0.48B | 0.61B | 0.71B | 0.72B | 1.32B | 1.46B | 1.90B | 1.95B |
|
Amortization (Quarter)
|
5.88B | -0.07B | -0.08B | 5.99B | 0.04B | 0.06B | 6.15B | 6.41B | 0.49B | 0.54B | 0.81B | 10.29B | 1.01B | 1.46B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | -0.00B | 0.01B | 0.00B | | | 0.01B | | | | 0.01B | |
|
Acquisitions (Quarter)
|
| -0.15B | | | | | | | 0.07B | | | | -0.16B | |
|
Divestments (Quarter)
|
| | | 0.05B | 0.09B | 0.01B | 0.02B | 0.01B | 0.04B | 0.02B | 0.01B | 0.04B | 0.07B | 0.06B |
|
Cash from Investing Activities (Quarter)
|
| -0.68B | | -0.23B | -0.27B | -0.16B | -0.18B | -0.21B | -0.22B | -0.21B | -0.28B | -0.26B | -0.44B | -0.40B |
|
Cash from Financing Activities (Quarter)
|
| -0.26B | | -0.00B | 0.16B | -0.38B | 0.09B | -0.15B | -0.28B | -0.46B | -0.18B | -0.61B | -0.85B | -1.07B |
|
Dividends Paid - Common (Quarter)
|
| -0.13B | | -0.03B | -0.00B | -0.08B | | -0.10B | -0.07B | -0.43B | -0.21B | -0.56B | -0.67B | -1.03B |
|
Exchange Rate Effect (Quarter)
|
| -0.04B | | -0.03B | -0.07B | -0.01B | -0.01B | -0.00B | -0.02B | -0.00B | -0.01B | -0.01B | 0.01B | 0.01B |
|
Change in Cash (Quarter)
|
| -0.12B | | 0.04B | 0.30B | -0.29B | 0.33B | 0.25B | 0.19B | 0.06B | 0.56B | 0.55B | 0.33B | 0.24B |
|
Free Cash Flow (Quarter)
|
| | | 0.27B | 0.40B | 0.25B | 0.48B | 0.61B | 0.71B | 0.72B | 1.32B | 1.46B | 1.90B | 1.95B |
|
Net Cash Flow (Quarter)
|
| -0.93B | | 0.04B | 0.30B | -0.29B | 0.40B | 0.26B | 0.21B | 0.06B | 0.86B | 0.59B | 0.61B | 0.48B |