|
Net Income (Quarter)
|
0.16B | | 0.14B |
|
Gains from Sales and Divestitures (Quarter)
|
197.57B | | 0.00B |
|
Gains from Investment Securities (Quarter)
|
-0.06B | | -0.02B |
|
Change in Working Capital (Quarter)
|
-0.23B | | -0.28B |
|
Cash from Operations (Quarter)
|
-0.02B | | 0.03B |
|
Change in Receivables (Quarter)
|
-0.18B | 0.19B | 0.35B |
|
Change in Inventory (Quarter)
|
| 0.82B | 0.99B |
|
Change in Taxes (Quarter)
|
-0.05B | | 0.05B |
|
Capital Expenditures (Quarter)
|
-0.02B | | -0.02B |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.00B | | 0.00B |
|
Change in Intangibles (Quarter)
|
-0.00B | | -0.00B |
|
Acquisitions (Quarter)
|
| | -0.00B |
|
Cash from Investing Activities (Quarter)
|
-0.02B | | -0.03B |
|
Net Debt Issuances and Repayments (Quarter)
|
-0.02B | | -0.04B |
|
Exchange Rate Effect (Quarter)
|
-0.00B | | 0.00B |
|
Change in Cash (Quarter)
|
-0.07B | | -0.03B |
|
Free Cash Flow (Quarter)
|
0.00B | | 0.06B |
|
Net Cash Flow (Quarter)
|
-0.04B | | 0.01B |