|
Net Income
|
0.70B | -0.01B | -0.00B | -0.11B | 0.03B | 0.06B | 0.04B | -0.46B | -0.18B | -0.27B | 4.83B | 0.14B | 6.69B | 5.87B | 5.29B | 6.57B |
|
Depreciation and Depletion
|
0.30B | 0.37B | 0.53B | 0.80B | 1.13B | 1.46B | 1.66B | 1.95B | 2.20B | 2.54B | 2.84B | 3.27B | 3.46B | 3.77B | 3.99B | 4.70B |
|
Share-based Compensation
|
0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.08B | 0.09B | 0.07B | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.12B | 0.13B | 0.15B |
|
Deferred Taxes
|
0.71B | 0.00B | -0.00B | -0.05B | -0.04B | 0.05B | -0.24B | 0.18B | 1.87B | 0.01B | -0.22B | 0.21B | 0.14B | 0.19B | 0.20B | 0.28B |
|
Cash from Discontinued Operations
|
| | | | | | -0.28B | -0.39B | 0.14B | 2.73B | | | | | | |
|
Gains from Investment Securities
|
-0.00B | 0.15B | 0.13B | -0.21B | 0.31B | 0.29B | 0.41B | 0.31B | 0.31B | 0.33B | 0.52B | 0.22B | 0.21B | 0.23B | 0.35B | 0.36B |
|
Asset Writedowns and Impairment
|
| 0.05B | 0.01B | | 0.69B | 0.37B | 0.34B | 1.04B | 1.04B | 0.43B | 0.07B | 2.88B | 0.02B | 0.39B | 0.01B | 0.05B |
|
Cash from Operations
|
0.72B | 1.09B | 1.38B | 1.08B | 2.42B | 3.17B | 2.98B | 3.32B | 4.43B | 7.51B | 8.06B | 7.36B | 11.16B | 9.05B | 9.55B | 11.51B |
|
Amortization of Goodwill
|
| | | | 0.69B | 0.37B | | | | | | | | | | |
|
Amortization of Deferred Charges
|
0.01B | 0.02B | 0.02B | -0.01B | -0.06B | -0.05B | -0.02B | 0.00B | 0.02B | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.33B | 0.41B | 0.59B | 0.87B | 1.31B | 1.72B | 1.95B | 2.22B | 2.55B | 2.86B | 3.15B | 3.68B | 3.82B | 4.16B | 4.38B | 5.17B |
|
Change in Receivables
|
47.01B | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
178.00 | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
0.00B | | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
0.35B | -0.26B | -0.16B | 0.55B | 0.15B | 0.23B | 0.87B | 0.18B | 0.19B | -0.23B | 0.39B | -0.05B | -0.52B | 1.50B | 0.45B | 0.20B |
|
Capital Expenditures
|
0.75B | 1.51B | 1.81B | 3.27B | 3.50B | 5.38B | 9.07B | 7.77B | 8.44B | 7.41B | 5.96B | 5.13B | 2.82B | 3.38B | 3.13B | 4.16B |
|
Sales of Property, Plant and Equipment
|
0.02B | 0.10B | 0.03B | 0.04B | | | | | | | | | | | | |
|
Acquisitions
|
-0.03B | 0.34B | 1.97B | 0.01B | 0.41B | 2.37B | 0.78B | 0.33B | 0.30B | 0.46B | 0.01B | | 0.20B | 1.14B | 0.11B | 0.25B |
|
Divestments
|
| | 0.03B | 1.44B | -0.35B | 0.81B | -0.36B | -0.48B | 0.14B | 3.21B | 0.10B | 0.19B | 0.17B | 0.30B | 0.06B | 0.07B |
|
Cash from Investing Activities
|
-1.35B | -1.83B | -3.87B | -4.20B | -2.35B | -6.79B | -9.73B | -8.98B | -5.61B | -7.08B | -6.93B | -4.90B | -2.77B | -4.02B | -4.33B | -5.90B |
|
Other financing activities
|
0.01B | 0.05B | 0.05B | 0.11B | 0.09B | 0.14B | 0.84B | 0.24B | 1.21B | 0.65B | 0.35B | 0.22B | 0.23B | 0.41B | 0.04B | 0.64B |
|
Cash from Financing Activities
|
0.60B | 0.76B | 2.54B | 3.36B | 0.15B | 3.88B | 6.79B | 5.93B | 0.95B | -3.08B | -1.25B | -2.39B | -8.42B | -5.11B | -5.33B | -5.45B |
|
Dividends Paid - Common
|
0.47B | 0.57B | 0.78B | 1.02B | 1.43B | 1.91B | 2.33B | 2.77B | 2.96B | 3.12B | 3.05B | 2.80B | 1.90B | 3.05B | 4.25B | 4.62B |
|
Change in Cash
|
-0.02B | 0.02B | 0.04B | 0.25B | 0.22B | 0.26B | -0.25B | -0.12B | -0.13B | 0.08B | -0.13B | 0.08B | -0.03B | -0.08B | -0.10B | 0.15B |
|
Beginning Cash Balance
|
0.02B | 0.07B | -0.03B | 0.13B | 0.37B | 0.58B | 0.84B | 0.58B | 0.47B | 0.34B | 0.42B | 0.29B | 0.37B | 0.34B | 0.26B | 0.16B |
|
Free Cash Flow
|
-0.03B | -0.42B | -0.43B | -2.19B | -1.09B | -2.21B | -6.09B | -4.45B | -4.01B | 0.10B | 2.10B | 2.23B | 8.34B | 5.67B | 6.42B | 7.34B |
|
Net Cash Flow
|
-0.02B | 0.02B | 0.04B | 0.25B | 0.22B | 0.26B | 0.03B | 0.27B | -0.22B | -2.65B | -0.13B | 0.08B | -0.03B | -0.08B | -0.10B | 0.15B |