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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 759.23M | -127.15M | -141.25M | -179.22M | -185.82M | -174.55M | -110.58M | -53.06M | -77.74M | -112.14M | 89.39M | -116.59M | -126.42M | -85.94M | 366.59M | -135.99M | -208.55M | -106.44M | -162.25M | -122.93M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.60M | 5.30M | 6.20M | 6.00M | 7.30M | 5.00M | 5.80M | 5.00M | 5.00M | 4.90M | 4.90M | 4.80M | 4.80M | 4.80M | 4.80M | 4.70M | 4.60M | 4.40M | 5.60M | 4.30M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 28.33M | 26.20M | 25.77M | 25.75M | 24.85M | 24.54M | 22.80M | 20.88M | 21.77M | 19.97M | 18.39M | 19.41M | 23.67M | 21.54M | 21.95M | 20.21M | 17.61M | 60.10M | 18.08M | 72.30M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 807.00M | -81.33M | -86.04M | -135.24M | -141.96M | -105.22M | -113.33M | 8.80M | -133.25M | -39.86M | -96.07M | 109.75M | -95.58M | -106.91M | -50.03M | -53.95M | -113.88M | -84.63M | -92.55M | -108.90M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 3.65M | 5.32M | 6.26M | 6.04M | 7.27M | 5.02M | 5.85M | 5.05M | 4.96M | 4.92M | 4.90M | 4.83M | 4.84M | 4.74M | 4.84M | 4.74M | 4.65M | 4.43M | 5.66M | 4.32M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.15M | -0.16M | -0.08M | -0.02M | -0.05M | | 70.00M | -70.00M | 200.00M | -200.00M | | | 25.00M | -25.00M | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.10M | 20.60M | 22.78M | -0.15M | -0.99M | -1.03M | 0.65M | 25.21M | -11.58M | -24.69M | -9.19M | -0.43M | 19.16M | -19.09M | -26.92M | 43.00M | -14.70M | 12.18M | 4.42M | -0.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.40M | 9.30M | -4.86M | -4.61M | 2.58M | -5.03M | 5.46M | -12.04M | -3.91M | -0.82M | -6.45M | -2.95M | -2.35M | 0.19M | -0.18M | 0.63M | 0.09M | -0.21M | -3.85M | 0.25M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 26.63M | 37.05M | 9.18M | 5.89M | 19.09M | -20.06M | -2.80M | 3.06M | -2.03M | -0.28M | -0.03M | 0.72M | 0.71M | 0.22M | -1.49M | 0.21M | 0.12M | 0.07M | 0.52M | 0.50M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 126.82M | 142.67M | 123.01M | 223.97M | 227.55M | 419.75M | 325.06M | 386.51M | 408.71M | 369.87M | 287.43M | 237.34M | 349.78M | 247.68M | 373.00M | 186.18M | 310.18M | 214.93M | -710.59M | 192.76M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -293.64M | -565.18M | -8.72M | -114.52M | -56.07M | 87.46M | -175.53M | 117.83M | 216.92M | 121.35M | -81.45M | -97.80M | -126.91M | -161.60M | 105.83M | -19.75M | 69.98M | -119.23M | 37.20M | -410.74M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 9.77M | 10.21M | 6.30M | 10.65M | 10.35M | 14.14M | 2.48M | 5.40M | 16.77M | 1.56M | 6.22M | 25.19M | 0.55M | 3.64M | 1.92M | 2.07M | 2.28M | 18.66M | 4.92M | 6.16M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.44M | 10.21M | 6.30M | 10.65M | 10.35M | 15.11M | 2.48M | 5.40M | 16.77M | 1.56M | 38.94M | 305.93M | -0.47M | 9.64M | 16.88M | 10.59M | 2.26M | 296.77M | 116.41M | 591.91M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -1.32M | | | | | 0.97M | | | | | 32.72M | 280.75M | -1.01M | 6.00M | 14.96M | 8.52M | 71.30M | 71.30M | 305.60M | -0.72M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.02M | 0.00M | -0.03M | -0.07M | -0.10M | 0.12M | 0.03M | 0.03M | -0.05M | 0.06M | -0.01M | 0.00M | 0.07M | -0.09M | 0.04M | 0.08M | -0.03M | 0.00M | -0.03M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 521.81M | -636.32M | -88.45M | -239.13M | -187.74M | -2.74M | -286.27M | 132.06M | 100.47M | 83.00M | -138.53M | 317.88M | -222.95M | -258.80M | 72.59M | -63.07M | -41.56M | 92.88M | 61.06M | 72.24M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 780.38M | -118.38M | -95.22M | -141.13M | -161.05M | -85.16M | -110.53M | 5.74M | -131.22M | -39.58M | -96.05M | 109.03M | -96.29M | -107.13M | -48.54M | -54.15M | -114.00M | -84.71M | -93.07M | -109.40M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 521.81M | -636.30M | -88.45M | -239.10M | -187.68M | -2.64M | -286.38M | 132.03M | 100.44M | 83.05M | -138.59M | 317.89M | -222.95M | -258.88M | 72.67M | -63.11M | -41.65M | 92.91M | 61.06M | 72.27M |