|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.00B | | -0.00B | 0.00B | 0.00B |
|
Change in Receivables (Quarter)
|
1,134.53B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Change in Inventory (Quarter)
|
526.86B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Change in Account Payables (Quarter)
|
1,273.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Change in Accured Expenses (Quarter)
|
1,055.20B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Change in Taxes (Quarter)
|
30.84B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Other Working Capital Changes (Quarter)
|
438.05B | 0.00B | 0.00B | 0.01B | 0.00B | | 0.00B | |
|
Capital Expenditures (Quarter)
|
| | 0.00B | | 0.00B | | | |
|
Free Cash Flow (Quarter)
|
| | -0.00B | | -0.00B | | | |