|
Net Income
|
| | | 340.80M | | | | | |
|
Gains from Sales and Divestitures
|
-0.50M | -0.30M | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | 206.90M | 76.50M | | |
|
Cash from Restructuring
|
| | | | | | | -11.50M | |
|
Change in Working Capital
|
| | | | 83.70 | 43.60 | -2.70 | | |
|
Change in Receivables
|
| | | | 26.60 | 37.40 | 2.80 | | |
|
Change in Account Payables
|
| | | | 72.70 | -40.70 | 33.10 | | 260.30 |
|
Change in Accured Expenses
|
| | | | | | 199.60M | 238.80M | |
|
Change in Taxes
|
98.20M | 104.30M | | | | | | | |
|
Other Working Capital Changes
|
| | | | | 5.10M | 10.50M | 5.00M | |
|
Cash from Operations
|
| | | | | 982.60M | | 1,286.50M | |
|
Other financing activities
|
4,944.20M | 5,005.40M | | | | | | | |
|
Exchange Rate Effect
|
| | 24.50M | | | | | 0.90M | |
|
Free Cash Flow
|
| | | | | 982.60M | | 1,286.50M | |
|
Net Cash Flow
|
| | | | | 982.60M | | 1,286.50M | |