|
Net Income (Quarter)
|
-129.25M | -323.02M | -359.81M | -50.92M | -314.64M | -290.51M | -110.12M | -451.73M |
|
Depreciation and Depletion (Quarter)
|
79.00M | 164.00M | 253.00M | 365.00M | 443.00M | 553.00M | 621.00M | 800.00M |
|
Share-based Compensation (Quarter)
|
8.19M | 7.66M | 7.62M | 7.53M | 183.97M | 5.00M | 5.00M | 156.59M |
|
Deferred Taxes (Quarter)
|
14.69M | 28.52M | 37.05M | 32.75M | 44.62M | 46.27M | -128.03M | -15.86M |
|
Gains from Investment Securities (Quarter)
|
431.84M | -431.84M | 1.43M | -1.43M | -256.64M | 206.67M | 194.01M | -130.04M |
|
Cash from Operations (Quarter)
|
2,039.04M | -117.82M | 641.22M | 186.56M | 61.17M | -251.25M | 1,689.13M | 1,558.95M |
|
Amortizatization of Intangibles (Quarter)
|
15.09M | 26.93M | 37.45M | 43.53M | 66.87M | 77.24M | 89.72M | 123.16M |
|
Amortization of Deferred Charges (Quarter)
|
8.06M | 7.55M | 7.40M | 10.00M | 37.69M | 29.04M | 21.05M | 22.22M |
|
Depreciation & Amortization (CF) (Quarter)
|
79.51M | 164.46M | 254.02M | 365.01M | 443.50M | 559.48M | 630.48M | 820.54M |
|
Change in Receivables (Quarter)
|
-54.33M | 235.08M | 151.60M | -52.35M | 638.75M | 865.95M | -252.19M | 1,496.49M |
|
Change in Accured Expenses (Quarter)
|
515.29M | 182.55M | -361.50M | -336.35M | 62.33M | -351.50M | 289.17M | |
|
Other Working Capital Changes (Quarter)
|
-0.89M | -2.96M | 58.39M | -142.54M | -15.90M | 56.04M | -221.19M | 4,355.06M |
|
Capital Expenditures (Quarter)
|
1,741.93M | 2,247.16M | -2652.26M | -443.83M | 2,008.06M | 1,852.30M | 2,388.89M | 4,059.76M |
|
Acquisitions (Quarter)
|
| | | | | | 10.21M | 52.08M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.84M | 0.43M | 186.73M | 29.31M | -29.31M | 29.31M | 13.69M |
|
Cash from Investing Activities (Quarter)
|
-1771.24M | -2249.93M | -1172.65M | -3464.17M | -1433.05M | -2442.16M | -2470.09M | -3925.70M |
|
Other financing activities (Quarter)
|
-32.24M | 3.00M | | -82.00M | 31.00M | -3.24M | 18.32M | -166.09M |
|
Cash from Financing Activities (Quarter)
|
919.50M | 1,940.29M | 1,213.58M | 3,390.63M | 1,853.87M | 2,229.18M | 1,696.06M | 3,528.89M |
|
Dividends Paid - Common (Quarter)
|
| | 29.33M | 28.67M | 26.10M | 2.59M | | 0.31M |
|
Change in Cash (Quarter)
|
1,187.29M | -427.47M | 682.15M | 113.03M | 481.98M | -464.23M | 915.11M | 1,162.14M |
|
Free Cash Flow (Quarter)
|
297.10M | -2364.99M | 3,293.49M | 630.40M | -1946.89M | -2103.55M | -699.75M | -2500.81M |
|
Net Cash Flow (Quarter)
|
1,187.29M | -427.47M | 682.15M | 113.03M | 481.98M | -464.23M | 915.11M | 1,162.14M |