|
Net Income
|
163.00M | | | | | | | | | | | |
|
Deferred Taxes
|
30.00M | 48.00M | 172.00M | 19.00M | -34.00M | -3.00M | 149.00M | 87.00M | 80.00M | 129.00M | 195.00M | 39.00M |
|
Gains from Investment Securities
|
26.00M | 29.00M | 2.00M | -87.00M | 26.00M | 118.00M | 66.00M | -3.00M | -160.00M | -46.00M | 2.00M | -1.00M |
|
Asset Writedowns and Impairment
|
6.00M | | | | | | 6.00M | | | | 7.00M | 4.00M |
|
Cash from Operations
|
433.00M | 623.00M | 381.00M | 404.00M | 435.00M | 383.00M | 165.00M | 403.00M | 627.00M | 510.00M | 312.00M | 439.00M |
|
Amortization of Deferred Charges
|
10.00M | 10.00M | 9.00M | 8.00M | 7.00M | 7.00M | 7.00M | 6.00M | 7.00M | 8.00M | 7.00M | 8.00M |
|
Depreciation & Amortization (CF)
|
166.00M | 188.00M | 208.00M | 181.00M | 200.00M | 217.00M | 243.00M | 204.00M | 201.00M | 223.00M | 253.00M | 209.00M |
|
Change in Receivables
|
308.00M | | | | | | | | | | | 205.00M |
|
Change in Inventory
|
416.00M | -84.00M | -142.00M | -426.00M | 161.00M | -137.00M | 59.00M | -29.00M | -181.00M | 115.00M | 116.00M | -61.00M |
|
Change in Account Payables
|
-425.00M | -77.00M | -25.00M | 290.00M | -125.00M | -90.00M | -68.00M | 249.00M | -168.00M | -52.00M | 5.00M | 134.00M |
|
Change in Accured Expenses
|
-94.00M | 24.00M | -23.00M | 52.00M | 44.00M | -51.00M | -49.00M | 68.00M | -59.00M | 31.00M | 3.00M | 69.00M |
|
Change in Taxes
|
26.00M | | | 108.00M | | | | 25.00M | -134.00M | -4.00M | | |
|
Other Working Capital Changes
|
1.00M | 3.00M | 4.00M | -35.00M | 2.00M | 6.00M | -25.00M | 25.00M | -23.00M | -7.00M | 53.00M | -47.00M |
|
Capital Expenditures
|
260.00M | 244.00M | 305.00M | 351.00M | 258.00M | 469.00M | 326.00M | 456.00M | 333.00M | 300.00M | 327.00M | 343.00M |
|
Cash from Investing Activities
|
-261.00M | -243.00M | -78.00M | -314.00M | -303.00M | -416.00M | -295.00M | -406.00M | -308.00M | -264.00M | -276.00M | -358.00M |
|
Other financing activities
|
4.00M | | | 6.00M | 2.00M | | | | 9.00M | | 14.00M | 1.00M |
|
Cash from Financing Activities
|
-274.00M | -294.00M | -393.00M | 589.00M | -543.00M | 287.00M | -354.00M | 103.00M | -423.00M | -151.00M | -123.00M | 36.00M |
|
Dividends Paid - Common
|
66.00M | 67.00M | 69.00M | 74.00M | 77.00M | 77.00M | 82.00M | 83.00M | 84.00M | 84.00M | 84.00M | 85.00M |
|
Change in Cash
|
-102.00M | 86.00M | -90.00M | 679.00M | -411.00M | 254.00M | -484.00M | 100.00M | -104.00M | 95.00M | -87.00M | 117.00M |
|
Free Cash Flow
|
173.00M | 379.00M | 76.00M | 53.00M | 177.00M | -86.00M | -161.00M | -53.00M | 294.00M | 210.00M | -15.00M | 96.00M |
|
Net Cash Flow
|
-102.00M | 86.00M | -90.00M | 679.00M | -411.00M | 254.00M | -484.00M | 100.00M | -104.00M | 95.00M | -87.00M | 117.00M |