|
Net Income (Quarter)
|
132.93M | 78.24M | 211.17M | 160.59M | 93.83M | 411.10M | 274.64M | 66.96M | 50.70M | 181.43M | 30.18M |
|
Depreciation and Depletion (Quarter)
|
-54.67M | -53.38M | -108.05M | -48.74M | -46.77M | -144.70M | -201.34M | -63.12M | -62.59M | -191.17M | -255.56M |
|
Gains from Investment Securities (Quarter)
|
-0.17M | 0.86M | | 54.31M | -8.12M | 44.51M | 33.33M | 32.05M | -2.41M | 32.05M | -4.99M |
|
Non-cash Items (Quarter)
|
176.20M | 110.69M | 286.89M | 185.80M | 138.02M | 515.17M | 614.98M | 112.27M | 235.58M | 372.75M | 557.97M |
|
Change in Working Capital (Quarter)
|
-50.86M | 39.91M | -12.12M | 221.62M | -80.46M | -131.96M | 153.80M | 49.83M | -21.06M | 36.99M | 42.31M |
|
Other Working Capital Changes (Quarter)
|
-23.54M | 23.20M | 46.75M | -26.02M | -22.27M | -74.15M | -102.76M | -25.56M | -24.75M | -75.45M | -106.83M |
|
Cash from Operations (Quarter)
|
125.17M | 149.75M | 273.74M | 405.58M | 52.85M | 512.95M | 458.43M | 166.24M | 94.72M | 389.76M | -83.32M |
|
Amortizatization of Intangibles (Quarter)
|
-0.16M | -0.19M | -0.35M | 0.21M | 0.21M | 0.63M | -0.84M | 0.21M | 0.05M | 0.31M | -0.21M |
|
Amortization (Quarter)
|
176.20M | 110.69M | 286.89M | 1,548.78M | 84.91M | 399.65M | 428.19M | 112.27M | 43.44M | 166.77M | 557.97M |
|
Depreciation & Amortization (CF) (Quarter)
|
-54.67M | -53.38M | -108.05M | -48.74M | -46.77M | -144.70M | -201.34M | -63.12M | -62.59M | -191.17M | -255.56M |
|
Capital Expenditures (Quarter)
|
-8.12M | -67.87M | 75.99M | -2.24M | 0.41M | -1.64M | -602.01M | -76.30M | -81.31M | -169.26M | -182.29M |
|
Sales of Property, Plant and Equipment (Quarter)
|
54.27M | 113.54M | | 65.34M | | 65.34M | -65.99M | 65.05M | | 65.05M | -4.86M |
|
Change in Intangibles (Quarter)
|
-0.09M | -0.50M | 0.59M | -0.24M | | -0.24M | -0.24M | | | | -0.09M |
|
Divestments (Quarter)
|
| | | 41.78M | 7.08M | | -541.21M | -6.12M | -77.11M | | 54.63M |
|
Cash from Investing Activities (Quarter)
|
112.55M | 50.51M | 100.05M | 41.78M | 7.08M | -76.67M | -513.39M | | | -90.48M | |
|
Other financing activities (Quarter)
|
-1.59M | 0.40M | 0.81M | -0.89M | -1.00M | 1.30M | -4.43M | -0.20M | -2.59M | -4.41M | -4.41M |
|
Cash from Financing Activities (Quarter)
|
-104.41M | 240.60M | 343.84M | -295.42M | -141.03M | -489.40M | 347.29M | -130.50M | 8.17M | -254.83M | -540.39M |
|
Dividends Paid - Common (Quarter)
|
-68.73M | 125.73M | 194.47M | -118.39M | -131.75M | -326.85M | -388.46M | -63.65M | -42.38M | -139.32M | -199.85M |
|
Change in Cash (Quarter)
|
70.30M | 40.34M | 29.96M | 151.94M | -81.10M | -75.11M | 74.14M | 29.61M | 25.78M | 44.45M | -50.59M |
|
Free Cash Flow (Quarter)
|
133.30M | 217.61M | 197.75M | 407.82M | 52.43M | 514.59M | 1,060.44M | 242.54M | 176.03M | 559.02M | 98.98M |
|
Net Cash Flow (Quarter)
|
133.31M | 440.86M | 717.63M | 151.94M | -81.10M | -53.13M | 292.33M | 35.74M | 102.89M | 44.45M | -623.71M |