|
Net Income (Quarter)
|
0.34B | 0.32B | 0.28B | 0.53B | 0.51B | 0.47B | 0.48B | 0.64B | 0.56B | 0.61B | 0.70B | 0.58B | 0.63B | 0.63B | 0.69B | 0.67B | 0.61B |
|
Share-based Compensation (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Gains from Investment Securities (Quarter)
|
0.29B | 0.40B | 0.16B | 0.14B | 0.29B | 0.36B | -0.58B | 1.06B | 0.27B | -0.23B | 0.03B | 1.05B | 0.00B | 1.07B | 0.52B | 0.79B | 0.26B |
|
Cash from Operations (Quarter)
|
0.42B | 0.30B | 1.16B | 1.28B | 1.44B | 1.38B | 0.80B | 2.22B | 1.53B | 1.05B | 2.09B | 1.32B | 0.96B | 1.62B | 0.94B | 1.17B | 0.74B |
|
Depreciation & Amortization (CF) (Quarter)
|
0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.18B | 0.17B | 0.17B |
|
Change in Account Payables (Quarter)
|
0.18B | 0.15B | 0.52B | 0.22B | 0.22B | 1.76B | 0.44B | -1.09B | 0.94B | -0.12B | 0.26B | 0.77B | 0.65B | 0.96B | 1.04B | 0.63B | 0.20B |
|
Change in Taxes (Quarter)
|
0.10B | 0.08B | 0.07B | -0.05B | -0.01B | 0.03B | 0.07B | -0.08B | 0.02B | 0.04B | -0.02B | 0.06B | -0.01B | -0.02B | 0.01B | 0.04B | 0.07B |
|
Other Working Capital Changes (Quarter)
|
0.31B | 0.14B | 0.17B | -0.49B | -0.01B | -0.14B | 0.20B | -0.14B | 0.18B | 0.09B | -0.03B | 0.02B | -0.05B | 0.10B | 0.00B | 0.04B | 0.04B |
|
Capital Expenditures (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Divestments (Quarter)
|
0.03B | 0.04B | 0.03B | 0.21B | 0.09B | 0.10B | 0.10B | 0.06B | 0.02B | 0.04B | 0.07B | 0.35B | 0.08B | 0.10B | 0.15B | 0.36B | 0.12B |
|
Change in Acquisitions & Divestments (Quarter)
|
0.01B | -0.02B | 0.14B | 5.29B | 0.92B | 1.00B | -3.32B | 6.68B | | -1.07B | 8.39B | 3.93B | 2.91B | 3.20B | -7.76B | 15.95B | -0.05B |
|
Cash from Investing Activities (Quarter)
|
-2.19B | -1.85B | -2.17B | -3.17B | -2.41B | -1.84B | -1.41B | -3.26B | -1.38B | -1.84B | -1.92B | -2.81B | -0.81B | -3.46B | -1.87B | -2.29B | -0.94B |
|
Other financing activities (Quarter)
|
| | | 0.00B | 0.01B | -0.00B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | | | | |
|
Cash from Financing Activities (Quarter)
|
1.40B | 1.37B | 1.40B | 1.46B | 1.59B | 0.56B | 0.67B | 0.86B | 0.66B | 1.94B | -0.16B | 0.21B | 0.88B | 0.43B | 1.24B | 0.42B | 0.03B |
|
Dividends Paid - Common (Quarter)
|
| | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B |
|
Change in Cash (Quarter)
|
-0.36B | -0.18B | 0.39B | -0.42B | 0.62B | 0.10B | 0.05B | -0.18B | 0.81B | 1.15B | 0.01B | -1.27B | 1.03B | -1.41B | 0.30B | -0.70B | -0.16B |
|
Free Cash Flow (Quarter)
|
0.41B | 0.30B | 1.15B | 1.28B | 1.43B | 1.37B | 0.79B | 2.22B | 1.53B | 1.05B | 2.08B | 1.31B | 0.95B | 1.62B | 0.93B | 1.17B | 0.74B |
|
Net Cash Flow (Quarter)
|
-0.36B | -0.18B | 0.39B | -0.42B | 0.62B | 0.10B | 0.05B | -0.18B | 0.81B | 1.15B | 0.01B | -1.27B | 1.03B | -1.41B | 0.30B | -0.70B | -0.16B |