|
Net Income (Quarter)
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B |
|
Cash from Discontinued Operations (Quarter)
|
| | -0.00B | | | | 0.00B |
|
Gains from Investment Securities (Quarter)
|
174.69B | -467.94B | 1.83B | 112.19B | 177.71B | -291.73B | 0.22B |
|
Cash from Operations (Quarter)
|
-871.82B | -548.57B | -1078.63B | -13.31B | 4,448.52B | -3356.57B | -400.40B |
|
Change in Receivables (Quarter)
|
| | | | | 0.01B | 0.01B |
|
Change in Inventory (Quarter)
|
| 0.01B | | 0.01B | 0.01B | 0.01B | |
|
Change in Account Payables (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | |
|
Change in Accured Expenses (Quarter)
|
| 0.00B | | 0.01B | 0.01B | 0.01B | 0.00B |
|
Change in Taxes (Quarter)
|
| | | | | 0.00B | |
|
Capital Expenditures (Quarter)
|
-848.23B | 2,287.58B | -80.98B | -40.51B | -255.32B | 376.81B | -233.15B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | -6.63B | |
|
Change in Intangibles (Quarter)
|
-174.01B | 177.96B | -21.31B | -0.69B | 6.17B | 15.83B | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | -60.99B | |
|
Cash from Investing Activities (Quarter)
|
-1098.85B | 2,542.13B | -102.29B | -138.91B | -188.15B | 429.35B | -233.15B |
|
Other financing activities (Quarter)
|
-1141.88B | | | | -1284.26B | | |
|
Cash from Financing Activities (Quarter)
|
-380.79B | 429.88B | 2,039.65B | -1827.60B | -2487.02B | 2,274.96B | 1,003.81B |
|
Exchange Rate Effect (Quarter)
|
0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B |
|
Change in Cash (Quarter)
|
-2001.32B | 3,076.76B | 562.56B | 1,165.93B | 1,153.32B | -2881.81B | 184.01B |
|
Beginning Cash Balance (Quarter)
|
| | 5,302.20B | | | | 7,338.66B |
|
Free Cash Flow (Quarter)
|
-23.59B | -2836.14B | -997.66B | 27.20B | 4,703.83B | -3733.37B | -167.25B |
|
Net Cash Flow (Quarter)
|
-2351.46B | 2,423.44B | 858.73B | -1979.82B | 1,773.35B | -652.25B | 370.26B |