|
Net Income
|
0.08B | 0.11B | 0.75B | -0.14B | 0.07B | 61.57B | 0.43B | 0.45B | 0.95B | -264.68B | 0.29B | 0.04B | -0.63B |
|
Deferred Taxes
|
-0.01B | 0.00B | 0.11B | 0.01B | -0.00B | 0.02B | 0.03B | -0.06B | -0.05B | 0.01B | 0.00B | 0.01B | 0.00B |
|
Cash from Discontinued Operations
|
| | | | | 0.02B | 0.02B | 0.04B | | 0.72B | | | |
|
Gains from Investment Securities
|
| | | | | | | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B |
|
Asset Writedowns and Impairment
|
| | | -0.11B | | 0.02B | -0.02B | 0.10B | 0.17B | -0.01B | 0.00B | -0.32B | -0.88B |
|
Change in Loans
|
| | | | 0.12B | 0.03B | | | | | | | 0.50B |
|
Change in Working Capital
|
-0.01B | 0.00B | 0.00B | 0.01B | -0.00B | 0.04B | -0.01B | 0.05B | -0.09B | 0.10B | 0.05B | 0.01B | 0.16B |
|
Cash from Operations
|
0.11B | 0.15B | 0.12B | | 0.41B | 0.15B | 0.45B | 0.49B | | | | | |
|
Amortization of Deferred Charges
|
| 0.09B | 0.79B | 0.31B | 0.25B | 0.11B | 0.28B | 0.19B | 0.20B | 0.37B | 0.43B | 0.80B | 1.29B |
|
Capital Expenditures
|
0.03B | 0.03B | 0.04B | | | 0.05B | 0.07B | 0.13B | | | 0.12B | 0.30B | 0.52B |
|
Acquisitions
|
| 0.06B | 0.03B | | | | | | | | -0.02B | 0.04B | |
|
Divestments
|
| | | | | | -0.05B | -0.05B | | | | | |
|
Change in Acquisitions & Divestments
|
0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.02B |
|
Cash from Investing Activities
|
0.15B | 0.25B | 0.29B | 0.29B | -0.39B | -0.35B | -0.27B | -0.27B | -0.34B | -0.29B | -0.39B | -0.85B | -0.76B |
|
Other financing activities
|
| | | | | -0.00B | -0.00B | -0.00B | | | 0.01B | 0.00B | 0.00B |
|
Long-Term Debt Issuances
|
| | 0.01B | 0.01B | 0.01B | 0.07B | 0.03B | 0.00B | 0.29B | | | 0.15B | 0.45B |
|
Long-Term Debt Repayments
|
| -0.02B | | | | -0.01B | | | | | | | |
|
Short-Term Debt issuances
|
| 0.01B | 0.07B | 0.00B | 0.10B | 0.15B | 0.25B | -0.01B | 0.25B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Short-Term Debt repayments
|
| 0.10B | | 0.15B | -0.12B | | -0.20B | -0.20B | -0.45B | | | | -0.20B |
|
Shares Issued
|
5.15B | 0.00B | 0.00B | 0.00B | 0.04B | 0.03B | 0.02B | 0.07B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Dividends Paid - Common
|
| | -0.00B | | | | | 0.01B | 0.12B | 0.17B | 0.17B | 0.19B | 0.18B |
|
Cash from Financing Activities
|
0.01B | 0.29B | 0.06B | 0.08B | 0.04B | 0.19B | -0.22B | -0.19B | -0.28B | -0.23B | -0.21B | -0.19B | -0.07B |
|
Exchange Rate Effect
|
| | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.01B | -0.01B | -0.02B | -0.02B | -0.02B |
|
Change in Cash
|
-0.03B | 0.18B | 0.12B | -0.04B | 0.06B | 0.00B | -0.04B | 0.04B | 0.33B | 0.20B | -0.00B | -0.32B | 0.05B |
|
Beginning Cash Balance
|
0.03B | -0.18B | -0.12B | 0.04B | -0.06B | -0.00B | 0.04B | -0.04B | -0.33B | -0.20B | 0.00B | 0.32B | -0.05B |
|
Free Cash Flow
|
0.08B | 0.12B | 0.08B | | 0.41B | 0.10B | 0.38B | 0.36B | | | -0.12B | -0.30B | -0.52B |
|
Net Cash Flow
|
0.26B | 0.69B | 0.46B | 0.37B | 0.06B | 0.00B | -0.04B | 0.04B | -0.62B | -0.52B | -0.60B | -1.04B | -0.83B |