|
Net Income (Quarter)
|
| | | | | | | | | 0.50B | 0.48B | 0.33B | 1.39B | 0.59B | 1.33B | -0.10B | 0.39B | 0.23B | 0.09B | 0.00B | 0.09B | 1.92B | -0.12B | 2.60B | | -0.02B | 0.02B | 0.03B | -0.00B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | 0.04B | 0.04B | -0.14B | 0.05B | -0.07B | -0.09B | 0.00B | -0.02B | -0.09B | -0.04B | -0.09B | -0.10B | -0.13B | -0.07B | -0.06B | -0.07B | -0.09B | -0.16B | -0.09B | -0.18B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.15B | -0.01B | 0.10B | -0.87B | -0.23B | -0.01B | 0.39B | 0.02B | 0.03B | 0.01B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.03B | -0.05B | 0.01B | -0.08B | 0.10B | -0.00B | -0.03B | 0.01B | 0.00B | 0.09B | 0.03B | -0.06B | 0.17B | 0.04B | -0.17B | -0.00B | 0.08B | -0.07B | -0.03B | -0.01B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 0.56B | 0.58B | 0.91B | -0.20B | 0.03B | 0.79B | 1.12B | 0.12B | 0.38B | 1.04B | 0.71B | 0.04B | 0.56B | 0.60B | 0.36B | 0.49B | 0.26B | 0.32B | 1.44B | 0.07B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.09B | 0.08B | 0.09B | 0.08B | 0.08B | 0.10B | 0.07B | 0.14B | 0.14B | 0.10B | 0.12B | 0.31B | 0.29B | 0.31B | 0.32B | 0.30B | 0.32B | 0.33B | 0.33B | 0.32B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 0.20B | 0.00B | -0.19B | 0.21B | 0.28B | -0.05B | -0.38B | 0.16B | 0.25B | -0.13B | -0.12B | 0.18B | 0.05B | -0.10B | -0.10B | 0.36B | 0.34B | -0.21B | -0.39B | 0.51B |
|
Change in Inventory (Quarter)
|
| | | | | | | | | -0.04B | 0.13B | 0.06B | 0.39B | 0.04B | 0.06B | -0.32B | 0.13B | -0.07B | 0.01B | -0.20B | 0.08B | -0.09B | -0.07B | -0.22B | 0.30B | 0.11B | 0.12B | -0.45B | 0.14B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 0.22B | 0.13B | 0.33B | 0.13B | -0.05B | 0.10B | -0.20B | -0.03B | 0.14B | 0.50B | -0.08B | -0.15B | 0.15B | -0.26B | 0.34B | 0.48B | -0.10B | -0.21B | -0.39B | 0.35B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | -0.03B | 0.01B | 0.02B | -0.03B | 0.03B | 0.06B | 0.04B | -0.03B | 0.04B | -0.02B | -0.00B | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 0.08B | 0.07B | 0.14B | 0.06B | 0.07B | 0.09B | 0.10B | 0.07B | 0.07B | 0.07B | 0.22B | 0.10B | 0.11B | 0.09B | 0.22B | 0.06B | 0.08B | 0.12B | 0.13B | 0.09B |
|
Acquisitions (Quarter)
|
| | | | | | | | | 0.16B | 0.05B | 0.15B | 0.01B | 0.03B | 0.43B | 0.03B | 0.05B | 0.00B | 0.01B | 0.01B | 10.77B | 0.01B | 0.09B | 0.02B | 0.01B | 0.05B | 0.03B | 0.01B | 0.02B |
|
Divestments (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | -0.00B | 2.94B | 0.01B | | -0.04B | 0.04B | 0.00B | 0.02B | -0.21B | -0.00B | 0.00B | 6.22B | 2.78B | 0.01B | 0.03B | -0.03B | 0.03B | 0.01B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -0.25B | -0.12B | -0.27B | 2.82B | -0.17B | -0.60B | -0.24B | -0.10B | -0.20B | 0.01B | -0.22B | -11.08B | 4.81B | 1.16B | 3.09B | -0.03B | -0.08B | -0.08B | -0.11B | -0.07B |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.02B | -0.03B | -0.01B | -0.01B | 0.00B | -0.01B | 0.03B | -0.01B | -0.06B | -0.00B | 0.05B | -0.02B | 0.00B | 0.00B | -0.02B | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -0.26B | -0.33B | -0.34B | -2.02B | -0.41B | -0.15B | -0.34B | -0.21B | -0.29B | -0.17B | 5.29B | 2.38B | -3.77B | -1.55B | -1.67B | -2.75B | -0.55B | -0.59B | -0.79B | -0.14B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | -0.07B | 0.28B | 0.10B | 0.13B | -0.11B | | 0.02B | | 0.04B | 0.01B | 0.01B | 0.16B | -0.09B | 0.01B | 0.60B | 0.20B | 0.19B | 0.19B | -0.48B | 0.00B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.01B | -0.01B | -0.00B | -0.00B | -0.04B | -0.07B | 0.06B | 0.02B | -0.03B | -0.03B | 0.13B | -0.07B | -0.01B | 0.06B | -0.09B | 0.02B | 0.05B | -0.01B | 0.01B | -0.01B |
|
Change in Cash (Quarter)
|
| | | | | | | | | 0.06B | 0.11B | 0.25B | 0.60B | -0.60B | -0.03B | 0.54B | -0.17B | 0.17B | -0.01B | 6.65B | -0.06B | -7.00B | -0.55B | 7.29B | -2.27B | 0.10B | 2.17B | -2.39B | -0.14B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 0.48B | 0.51B | 0.78B | -0.26B | -0.03B | 0.70B | 1.02B | 0.05B | 0.31B | 0.97B | 0.48B | -0.06B | 0.46B | 0.51B | 0.15B | 0.42B | 0.18B | 0.21B | 1.31B | -0.03B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 0.05B | 0.13B | 0.31B | 0.60B | -0.56B | 0.04B | 0.54B | -0.19B | -0.10B | 0.89B | 5.77B | -8.65B | 1.60B | 0.21B | 1.78B | -2.29B | -0.37B | -0.35B | 0.54B | -0.14B |