|
Net Income
|
-0.11B | -0.01B | -0.02B | -0.01B | -0.00B | 6.74B | 11.49B | 14.08B | -0.27B | 23.13B |
|
Depreciation and Depletion
|
0.40B | 0.45B | 0.52B | 0.57B | 0.57B | 0.54B | 0.53B | 0.50B | 0.59B | 0.57B |
|
Share-based Compensation
|
0.68B | 0.92B | 1.23B | 2.19B | 1.98B | 1.70B | 1.53B | 2.17B | 5.74B | 7.57B |
|
Deferred Taxes
|
0.36B | -0.17B | -8.27B | -0.93B | -1.14B | -0.81B | -0.03B | -0.50B | 1.97B | -4.01B |
|
Gains from Investment Securities
|
0.24B | 0.35B | 0.51B | 0.97B | 0.77B | 1.30B | 1.46B | 1.86B | 5.22B | 3.86B |
|
Cash from Restructuring
|
0.66B | 0.07B | 0.02B | 0.13B | 0.23B | 0.15B | 0.06B | | | |
|
Non-cash Items
|
5.27B | 4.77B | -3.73B | 6.97B | | | | | | |
|
Change in Working Capital
|
0.10B | 0.49B | -0.37B | 0.28B | -0.33B | 0.18B | -0.22B | 0.63B | 5.32B | 1.84B |
|
Change in Receivables
|
0.49B | 0.27B | 0.65B | -0.49B | -0.98B | -0.21B | 0.87B | 0.19B | -2.33B | 2.72B |
|
Change in Inventory
|
-1.00B | 0.04B | -0.42B | -0.25B | 0.03B | 0.29B | 0.63B | -0.03B | -0.15B | 0.51B |
|
Change in Account Payables
|
0.03B | -0.10B | -0.33B | -0.04B | -0.00B | 0.24B | -0.08B | 0.21B | 0.12B | -0.12B |
|
Change in Accured Expenses
|
0.16B | 0.11B | 0.01B | -0.29B | 0.22B | 0.19B | 0.14B | -0.28B | 0.08B | 0.30B |
|
Cash from Operations
|
3.41B | 6.55B | 8.88B | 9.70B | 12.06B | 13.76B | 16.74B | 18.09B | 19.96B | 27.54B |
|
Amortizatization of Intangibles
|
2.64B | 4.29B | 3.57B | 5.24B | 6.33B | 5.50B | 4.46B | 3.33B | 9.42B | 8.20B |
|
Amortization of Deferred Charges
|
0.04B | 0.02B | 0.02B | 0.07B | 0.11B | 0.10B | 0.13B | 0.13B | 0.43B | 0.34B |
|
Depreciation & Amortization (CF)
|
0.40B | 0.45B | 0.52B | 0.57B | 0.57B | 0.54B | 0.53B | 0.50B | 0.59B | 0.57B |
|
Capital Expenditures
|
0.72B | 1.07B | 0.64B | 0.43B | 0.46B | 0.44B | 0.42B | 0.45B | 0.55B | 0.62B |
|
Sales of Property, Plant and Equipment
|
0.01B | 0.44B | 0.24B | 0.09B | 0.01B | 0.00B | | | | |
|
Acquisitions
|
10.05B | 0.04B | 4.80B | 16.03B | 10.87B | 0.01B | 0.25B | 0.05B | 25.98B | |
|
Divestments
|
0.90B | 0.01B | 0.77B | 0.96B | 0.22B | 0.04B | | | 3.48B | 0.30B |
|
Change in Acquisitions & Divestments
|
0.10B | 0.20B | 0.05B | | | 0.17B | 0.20B | 0.23B | 0.16B | 0.25B |
|
Cash from Investing Activities
|
-9.84B | -0.67B | -4.67B | -15.42B | -11.11B | -0.24B | -0.67B | -0.69B | -23.07B | -0.58B |
|
Other financing activities
|
0.12B | -0.04B | -0.04B | -0.04B | -0.07B | -0.04B | -0.02B | -0.01B | -0.06B | -0.08B |
|
Cash from Financing Activities
|
7.70B | 2.23B | -11.12B | 6.49B | 1.61B | -8.97B | -15.82B | -15.62B | -1.73B | -20.13B |
|
Dividends Paid - Common
|
0.75B | 1.75B | 3.00B | 4.24B | 5.53B | 6.21B | 7.03B | 7.64B | 9.81B | 11.14B |
|
Change in Cash
|
1.27B | 8.11B | -6.91B | 0.76B | 2.56B | 4.54B | 0.25B | 1.77B | -4.84B | 6.83B |
|
Beginning Cash Balance
|
1.82B | 3.10B | 11.20B | 4.29B | 5.05B | 7.62B | 12.16B | 12.42B | 14.19B | 9.35B |
|
Free Cash Flow
|
2.69B | 5.48B | 8.24B | 9.27B | 11.60B | 13.32B | 16.31B | 17.63B | 19.41B | 26.91B |
|
Net Cash Flow
|
1.27B | 8.11B | -6.91B | 0.76B | 2.56B | 4.54B | 0.25B | 1.77B | -4.84B | 6.83B |