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Net Income (Quarter)
|
| | | | | | -101.00M | -155.00M | -167.00M | -263.00M | -296.00M | -642.00M | -162.00M | -172.00M | -75.00M | -156.00M | -25.00M | -158.00M | 161.00M | 139.00M | 192.00M | 284.00M | 243.00M | 213.00M | 183.00M | 199.00M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 20.00M | 22.00M | 27.00M | 27.00M | 29.00M | 30.00M | 32.00M | 33.00M | 31.00M | 29.00M | 32.00M | 31.00M | 27.00M | 28.00M | 34.00M | 33.00M | 41.00M | 57.00M | 43.00M | 50.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | 314.00M | 129.00M | 231.00M | 249.00M | 280.00M | 230.00M | 311.00M | 278.00M | 269.00M | 252.00M | 302.00M | 274.00M | 271.00M | 235.00M | 282.00M | 258.00M | 276.00M | 231.00M | 349.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 1.00M | | | | | | | | | | | 83.00M | | | 7.00M | | | 4.00M | | 1.00M |
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Cash from Operations (Quarter)
|
| | | | | | 107.00M | 167.00M | -20.00M | 165.00M | 199.00M | 23.00M | 397.00M | 393.00M | 398.00M | 485.00M | 553.00M | 530.00M | 531.00M | 518.00M | 635.00M | 504.00M | 871.00M | 421.00M | 594.00M | 944.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 41.00M | 49.00M | 59.00M | 81.00M | 118.00M | 111.00M | 123.00M | 128.00M | 128.00M | 130.00M | 142.00M | 140.00M | 138.00M | 141.00M | 152.00M | 159.00M | 169.00M | 267.00M | 269.00M | 295.00M |
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Change in Receivables (Quarter)
|
| | | | | | 40.00M | 68.00M | -25.00M | 5.00M | -21.00M | 74.00M | -17.00M | 5.00M | 38.00M | 115.00M | 18.00M | 45.00M | 39.00M | 120.00M | 53.00M | 37.00M | 72.00M | 197.00M | -57.00M | 69.00M |
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Change in Account Payables (Quarter)
|
| | | | | | -9.00M | 71.00M | 34.00M | 4.00M | 28.00M | -81.00M | 61.00M | -41.00M | -14.00M | 64.00M | -12.00M | -40.00M | 21.00M | 113.00M | 14.00M | 11.00M | -85.00M | 114.00M | -123.00M | 24.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 88.00M | 354.00M | -44.00M | 38.00M | 162.00M | 410.00M | 51.00M | 130.00M | 288.00M | 233.00M | 306.00M | 265.00M | -77.00M | 449.00M | 94.00M | -84.00M | 486.00M | 81.00M | -27.00M | 111.00M |
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Capital Expenditures (Quarter)
|
| | | | | | 56.00M | -22.00M | 39.00M | 34.00M | -7.00M | 104.00M | 39.00M | 27.00M | 28.00M | 107.00M | 49.00M | 56.00M | -33.00M | 207.00M | 67.00M | 73.00M | 53.00M | 155.00M | 57.00M | 141.00M |
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Acquisitions (Quarter)
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| | | | | | | | 71.00M | -142.00M | | | | | | | | | | | 27.00M | 1,146.00M | 25.00M | 2,953.00M | 30.00M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 210.00M | -278.00M | 351.00M | -106.00M | 1,085.00M | 222.00M | 504.00M | -501.00M | 1,578.00M | -1574.00M | 4.00M | 895.00M | -895.00M | 1,770.00M | 433.00M | 368.00M | 245.00M | -613.00M | 445.00M | 284.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -584.00M | -527.00M | -246.00M | 326.00M | -199.00M | -181.00M | -10.00M | -135.00M | -78.00M | -119.00M | -72.00M | -147.00M | -62.00M | -163.00M | -160.00M | -941.00M | -173.00M | -3117.00M | -98.00M | -188.00M |
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Other financing activities (Quarter)
|
| | | | | | -23.00M | 32.00M | 5.00M | -5.00M | 14.00M | | | -8.00M | 13.00M | 1.00M | 6.00M | | 1.00M | -7.00M | | 5.00M | -15.00M | 19.00M | 1.00M | 1.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 5.00M | 4.00M | 5.00M | 3.00M | -384.00M | 1.00M | -390.00M | -308.00M | -4.00M | -50.00M | 7.00M | -5.00M | -213.00M | 7.00M | 3.00M | 2,375.00M | 1.00M | -19.00M | -173.00M | -896.00M |
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Exchange Rate Effect (Quarter)
|
| | | | | | -1.00M | | 1.00M | -9.00M | -20.00M | 18.00M | 1.00M | -3.00M | -14.00M | 21.00M | -13.00M | -5.00M | 22.00M | -39.00M | 15.00M | 48.00M | | -3.00M | -22.00M | 4.00M |
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Change in Cash (Quarter)
|
| | | | | | -473.00M | -356.00M | -260.00M | 485.00M | -404.00M | -139.00M | -2.00M | -53.00M | 302.00M | 337.00M | 475.00M | 373.00M | 278.00M | 323.00M | 493.00M | 1,986.00M | 699.00M | -2718.00M | 301.00M | -136.00M |
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Free Cash Flow (Quarter)
|
| | | | | | 51.00M | 189.00M | -59.00M | 131.00M | 206.00M | -81.00M | 358.00M | 366.00M | 370.00M | 378.00M | 504.00M | 474.00M | 564.00M | 311.00M | 568.00M | 431.00M | 818.00M | 266.00M | 537.00M | 803.00M |
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Net Cash Flow (Quarter)
|
| | | | | | -472.00M | -356.00M | -261.00M | 494.00M | -384.00M | -157.00M | -3.00M | -50.00M | 316.00M | 316.00M | 488.00M | 378.00M | 256.00M | 362.00M | 478.00M | 1,938.00M | 699.00M | -2715.00M | 323.00M | -140.00M |