|
Net Income
|
0.05B | | | -0.07B | | -0.36B | | -0.27B | 0.01B |
|
Depreciation and Depletion
|
| | | | | | | 0.03B | |
|
Share-based Compensation
|
0.05B | | | | | | | 0.09B | |
|
Deferred Taxes
|
| | | | | | | -0.00B | |
|
Gains from Sales and Divestitures
|
| | | | | | 0.00B | | |
|
Gains from Investment Securities
|
| | | | | | | 0.06B | |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.02B | |
|
Cash from Operations
|
| | | 0.04B | | -0.10B | | -0.12B | 0.18B |
|
Amortizatization of Intangibles
|
| | | | | | | 0.10B | |
|
Amortization of Deferred Charges
|
| | | | | | | 0.00B | |
|
Depreciation & Amortization (CF)
|
| | | | | | | 0.03B | |
|
Change in Account Payables
|
0.87B | 1,307.60B | 1,904.04B | | 3,074.30B | | 0.67B | -0.05B | |
|
Change in Accured Expenses
|
0.13B | 670.44B | 575.76B | | 1,237.68B | | 0.29B | -0.07B | |
|
Change in Taxes
|
0.05B | 38.51B | 67.86B | | 127.19B | | 0.04B | 0.01B | |
|
Capital Expenditures
|
| | | | | | | 0.21B | |
|
Change in Intangibles
|
| | | | | | | 0.50B | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 1.57B | |
|
Cash from Investing Activities
|
| | | -0.15B | | -1.98B | | 1.20B | -0.30B |
|
Other financing activities
|
0.00B | | | | | | 5.11B | | |
|
Cash from Financing Activities
|
| | | 0.03B | | 1.66B | | -0.41B | 0.03B |
|
Dividends Paid - Common
|
| | | | | | | 0.02B | |
|
Exchange Rate Effect
|
0.05B | | | 0.00B | | -0.03B | | -0.01B | 0.00B |
|
Change in Cash
|
| | | -0.07B | | -0.45B | | 0.68B | -0.09B |
|
Free Cash Flow
|
| | | 0.04B | | -0.10B | | -0.33B | 0.18B |
|
Net Cash Flow
|
| | | -0.08B | | -0.42B | | 0.67B | -0.09B |