|
Net Income (Quarter)
|
-129.25M | -323.02M | -359.81M | -50.92M | -315.00M | -290.51M | -110.12M | -451.73M | -740.00M |
|
Depreciation and Depletion (Quarter)
|
79.00M | 164.00M | 253.00M | 365.00M | 443.00M | 553.00M | 621.00M | 800.00M | 1,100.00M |
|
Share-based Compensation (Quarter)
|
8.19M | 7.66M | 7.62M | 2,198.53M | 184.00M | 5.00M | 5.00M | -329.41M | 153.00M |
|
Deferred Taxes (Quarter)
|
14.69M | 28.52M | 37.05M | 32.75M | 45.00M | 45.88M | -128.03M | -15.86M | 79.00M |
|
Cash from Operations (Quarter)
|
2,039.04M | -117.82M | 641.22M | 186.56M | 61.00M | -251.08M | 1,689.13M | 1,558.95M | 2,984.00M |
|
Amortization of Deferred Charges (Quarter)
|
8.06M | 7.55M | 7.40M | -46.47M | 38.00M | 29.04M | 21.05M | 269.22M | 167.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
79.51M | 164.46M | 254.02M | 365.01M | 443.00M | 559.98M | 630.48M | 820.54M | 1,147.00M |
|
Change in Receivables (Quarter)
|
-54.33M | 235.08M | 151.60M | -52.35M | 639.00M | 865.70M | -252.19M | 1,496.49M | -1042.00M |
|
Change in Accured Expenses (Quarter)
|
515.29M | 182.55M | -695.17M | 508.32M | 62.00M | -351.17M | 289.17M | | 960.00M |
|
Other Working Capital Changes (Quarter)
|
-23.23M | 21.59M | 56.17M | 459.46M | -247.00M | 367.45M | 50.59M | 612.97M | 471.00M |
|
Capital Expenditures (Quarter)
|
287.80M | -140.93M | 268.48M | 477.65M | 2,019.00M | 113.97M | 4,116.27M | 4,901.76M | 7,695.00M |
|
Acquisitions (Quarter)
|
| | | | | | 10.21M | 52.08M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 47.82M | -46.55M | 186.73M | 29.00M | 0.31M | | 13.69M | 12.00M |
|
Cash from Investing Activities (Quarter)
|
-1771.24M | -2249.93M | -1172.65M | -3464.17M | -1433.00M | -2442.21M | -2470.09M | -3925.70M | -7708.00M |
|
Other financing activities (Quarter)
|
-32.24M | 32.24M | | 3.00M | -41.00M | 1,463.62M | -1405.10M | -137.52M | 1,985.00M |
|
Cash from Financing Activities (Quarter)
|
919.50M | 1,940.29M | 1,213.58M | 3,390.63M | 1,854.00M | 2,229.05M | 1,696.06M | 3,528.89M | 3,914.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | -67.67M | |
|
Change in Cash (Quarter)
|
1,187.29M | -427.47M | 682.15M | 113.03M | 482.00M | -464.25M | 915.11M | 1,162.14M | -810.00M |
|
Free Cash Flow (Quarter)
|
1,751.24M | 23.10M | 372.74M | -291.09M | -1958.00M | -365.06M | -2427.13M | -3342.81M | -4711.00M |
|
Net Cash Flow (Quarter)
|
1,187.29M | -427.47M | 682.15M | 113.03M | 482.00M | -464.25M | 915.11M | 1,162.14M | -810.00M |