|
Net Income
|
-0.11B | 0.06B | 1.92B | -2.93B | -2.18B | 5.01B | 1.26B | 0.77B | 2.42B | 3.37B | 4.58B |
|
Depreciation and Depletion
|
0.52B | 0.50B | 1.20B | 1.50B | 1.30B | 1.10B | 1.30B | 1.60B | 1.80B | 2.00B | 2.10B |
|
Share-based Compensation
|
0.07B | 0.07B | 0.40B | 0.83B | 0.92B | 1.26B | 1.61B | 1.62B | 0.93B | 0.88B | 0.79B |
|
Deferred Taxes
|
-0.47B | -0.20B | -2.05B | -2.60B | -1.33B | -6.34B | -0.40B | -0.36B | -0.72B | -0.09B | -0.21B |
|
Cash from Discontinued Operations
|
| | 2.17B | -0.02B | 0.03B | | | | | | |
|
Gains from Investment Securities
|
-0.10B | -0.06B | -0.17B | -0.59B | -0.76B | -0.94B | 0.09B | 3.13B | -0.96B | -0.61B | 0.58B |
|
Asset Writedowns and Impairment
|
0.22B | 0.17B | 0.12B | 0.16B | 0.19B | 0.62B | | | | | |
|
Cash from Operations
|
2.55B | 2.16B | 2.37B | 6.84B | 6.99B | 9.29B | 11.41B | 10.31B | 3.56B | 8.68B | 4.52B |
|
Amortization of Deferred Charges
|
0.05B | 0.06B | 0.27B | 0.18B | 0.15B | | | | | | |
|
Depreciation & Amortization (CF)
|
2.98B | 2.87B | 4.94B | 8.63B | 7.75B | 6.14B | 5.39B | 4.55B | 3.16B | 3.30B | 3.12B |
|
Change in Receivables
|
0.24B | -0.19B | 1.94B | 1.59B | 1.10B | 0.29B | 0.40B | 2.19B | -0.11B | -2.98B | 1.29B |
|
Change in Inventory
|
-0.07B | 0.01B | -1.08B | 0.33B | 1.45B | -0.31B | 0.24B | 2.51B | -0.88B | -0.97B | 3.52B |
|
Change in Account Payables
|
1.03B | -0.37B | 0.75B | 3.78B | 0.95B | 0.89B | 1.60B | 5.74B | -8.55B | -0.50B | 1.70B |
|
Change in Accured Expenses
|
-0.39B | -0.21B | 0.65B | 0.59B | 1.10B | -0.12B | | | | | |
|
Other Working Capital Changes
|
1.43B | 0.87B | 1.93B | 2.75B | 3.42B | 3.73B | 2.81B | 2.60B | 3.21B | 1.48B | -2.50B |
|
Capital Expenditures
|
0.48B | 0.48B | 0.70B | 1.21B | 1.50B | 2.58B | 2.08B | 2.80B | 3.00B | 2.76B | 2.65B |
|
Sales of Property, Plant and Equipment
|
0.02B | 0.09B | 0.02B | | 0.01B | | | | | | |
|
Acquisitions
|
0.07B | | 37.61B | 0.66B | -0.13B | 0.00B | -2.19B | 0.02B | 0.07B | 0.13B | |
|
Divestments
|
0.17B | 0.09B | 6.87B | | 0.04B | 0.04B | 2.19B | 3.96B | | | |
|
Change in Acquisitions & Divestments
|
0.01B | 0.01B | 1.17B | 3.88B | 6.61B | 0.50B | 0.17B | 0.51B | 0.12B | 0.23B | 0.38B |
|
Cash from Investing Activities
|
-0.35B | -0.32B | -31.24B | -2.88B | 3.39B | -4.69B | -0.46B | 1.31B | -3.02B | -2.78B | -2.21B |
|
Other financing activities
|
0.01B | 0.01B | 0.85B | -0.05B | -0.10B | -0.07B | -0.27B | -1.51B | -0.04B | -0.11B | -0.06B |
|
Cash from Financing Activities
|
-3.09B | -0.50B | 31.79B | 0.40B | -14.33B | -4.60B | -5.95B | -16.61B | -1.62B | -7.09B | -5.82B |
|
Dividends Paid - Common
|
| | | 0.72B | 2.13B | 3.55B | 1.36B | 2.24B | 0.99B | 1.11B | 1.30B |
|
Exchange Rate Effect
|
-0.15B | -0.17B | 0.02B | 0.17B | -0.19B | -0.09B | 0.04B | -0.11B | -0.10B | -0.19B | -0.18B |
|
Change in Cash
|
-1.05B | 1.18B | 2.94B | 4.55B | -4.14B | -0.09B | 5.03B | -5.10B | -1.19B | -1.39B | -3.69B |
|
Beginning Cash Balance
|
1.05B | 5.14B | 6.53B | 9.40B | 13.81B | 9.39B | 10.15B | 15.18B | 10.08B | 8.89B | 7.32B |
|
Free Cash Flow
|
2.07B | 1.68B | 1.67B | 5.63B | 5.49B | 6.71B | 9.32B | 7.51B | 0.56B | 5.92B | 1.87B |
|
Net Cash Flow
|
-0.90B | 1.34B | 2.92B | 4.37B | -3.95B | 0.00B | 5.00B | -5.00B | -1.08B | -1.20B | -3.51B |