|
Net Income (Quarter)
|
| | | -0.17B | 0.01B | 0.04B | 0.18B | 0.26B | 0.34B | 0.67B | 0.25B | 0.24B | 0.25B | 0.28B | 0.13B | 0.15B | 0.18B | -0.73B | 0.21B | 0.23B | 0.25B | 0.20B | 0.10B |
|
Depreciation and Depletion (Quarter)
|
| | | 0.35B | 0.36B | 0.37B | 0.36B | 0.36B | 0.36B | | 0.31B | 0.31B | 0.32B | | 0.39B | 0.35B | 0.34B | | 0.35B | 0.29B | 0.27B | | |
|
Share-based Compensation (Quarter)
|
| | | 0.14B | 0.03B | 0.05B | 0.05B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | -0.20B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B |
|
Deferred Taxes (Quarter)
|
| | | 0.01B | 0.02B | 0.04B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.02B | -0.00B | 0.01B | 0.02B | 0.01B | 0.04B | 0.01B | -0.06B | -0.02B | -0.01B | 0.12B | 0.07B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.01B | | | | | | | | 0.04B | 0.04B | 0.04B | | -0.03B | -0.04B | -0.04B | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.00B | 0.02B | -0.00B | -0.02B | -0.06B | 0.08B | -0.00B | 0.01B | -0.04B | 0.03B | | | | 1.00B | | | | | |
|
Non-cash Items (Quarter)
|
| | | 0.13B | 0.00B | 0.02B | 0.04B | 0.02B | -0.03B | 0.02B | 0.03B | 0.05B | | 0.05B | 0.03B | 0.04B | | -0.01B | | | | 0.03B | |
|
Change in Working Capital (Quarter)
|
| | | 0.06B | 0.64B | 0.63B | 0.19B | -0.10B | -0.04B | -0.23B | -0.17B | -0.09B | | -0.02B | -0.10B | -0.17B | -0.26B | -0.09B | 0.14B | | | -0.27B | -0.00B |
|
Change in Receivables (Quarter)
|
| | | -0.22B | 0.13B | -0.27B | 0.02B | -0.05B | 0.07B | -0.00B | 0.03B | 0.03B | -0.20B | -0.03B | 0.16B | 0.07B | -0.14B | -0.15B | | -0.10B | 0.17B | -0.35B | 0.21B |
|
Change in Inventory (Quarter)
|
| | | -0.06B | -0.07B | -0.04B | -0.06B | -0.08B | -0.08B | -0.04B | -0.08B | -0.08B | -0.01B | 0.02B | -0.18B | -0.12B | -0.02B | 0.18B | -0.18B | 0.09B | 0.08B | 0.09B | -0.11B |
|
Change in Account Payables (Quarter)
|
| | | 0.33B | 0.59B | 0.94B | 0.24B | 0.03B | -0.03B | -0.17B | -0.12B | -0.04B | -0.01B | -0.02B | -0.07B | -0.12B | -0.10B | -0.12B | 0.03B | -0.13B | -0.23B | -0.01B | -0.10B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -0.10B | -0.17B | -0.26B | | -0.14B | -0.14B | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.00B | -0.01B | | | -0.00B | -0.01B | -0.01B | | |
|
Cash from Operations (Quarter)
|
| | | 0.43B | 1.11B | 1.15B | 0.84B | 0.61B | 0.68B | 0.49B | 0.48B | 0.55B | 0.42B | 0.68B | 0.49B | 0.40B | 0.38B | 0.46B | 0.33B | 0.43B | 0.59B | 0.37B | 0.54B |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | | 0.03B | 0.03B | 0.03B | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.41B | 0.41B | 0.42B | 0.41B | 0.41B | 0.40B | 0.41B | 0.34B | 0.34B | 0.32B | 0.40B | 0.39B | 0.40B | 0.40B | 0.38B | 0.35B | 0.34B | 0.31B | 0.31B | |
|
Capital Expenditures (Quarter)
|
| | | -0.42B | -0.39B | -0.65B | -0.61B | -0.81B | -0.61B | -0.99B | -0.85B | -0.40B | -0.30B | -0.23B | -0.23B | -0.10B | -0.16B | -0.14B | 0.17B | -0.49B | -0.19B | -0.21B | 0.31B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.22B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.40B | 0.32B | 0.23B | -0.00B | 0.01B | 0.03B | 0.02B | 0.04B | 0.04B | 0.09B | 0.06B | |
|
Change in Intangibles (Quarter)
|
| | | -0.01B | -0.00B | | 0.11B | -0.01B | -0.01B | | 0.06B | -0.01B | -0.13B | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.45B | |
|
Divestments (Quarter)
|
| | | | | | | | | | 0.24B | | | | | | | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02B | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.22B | 0.03B | 0.02B | -0.01B | -0.79B | -0.15B | -0.06B | 0.27B | -0.49B | 0.02B | 0.13B | 0.30B | -0.07B | 0.39B | -0.00B | 0.04B | 0.59B | 0.29B | 0.01B | 0.01B |
|
Cash from Investing Activities (Quarter)
|
| | | -0.21B | -0.36B | -0.63B | -0.64B | -1.60B | -0.76B | -1.05B | -0.59B | -0.89B | -0.31B | -0.10B | -0.60B | -0.17B | -0.26B | -0.09B | -0.21B | -0.21B | -0.33B | -0.53B | -0.05B |
|
Other financing activities (Quarter)
|
| | | 0.04B | 0.00B | 0.03B | 0.01B | 0.08B | 0.06B | 0.09B | 0.00B | -0.00B | | | | | | 0.01B | | | | 0.10B | |
|
Cash from Financing Activities (Quarter)
|
| | | -0.06B | -0.53B | 1.40B | 0.12B | 0.21B | 0.16B | 0.36B | 0.01B | -0.08B | -0.05B | -0.09B | -0.03B | -0.29B | -0.01B | -0.45B | -0.72B | -0.04B | -0.04B | -0.05B | -0.45B |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 0.00B | 1.44B | | 0.09B | 0.06B | 0.01B | 0.04B | 0.01B | 0.00B | 0.00B | 0.02B | | -0.00B | | 0.02B | 0.00B | -0.02B | -0.00B | |
|
Dividends Paid - Common (Quarter)
|
| | | 0.81B | 1.02B | 2.94B | 3.26B | 2.47B | 0.07B | 2.35B | 2.26B | 1.83B | -2.21B | 2.39B | 2.25B | -0.06B | 0.10B | 2.19B | 1.60B | 0.19B | 0.23B | 1.81B | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.01B | -0.01B | -0.00B | 0.00B | -0.00B | -0.01B | 0.01B | 0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | 0.00B | -0.01B | 0.00B | 0.01B | | -0.00B | -0.00B |
|
Change in Cash (Quarter)
|
| | | 0.17B | 0.21B | 1.92B | 0.33B | -0.79B | 0.07B | -0.19B | -0.10B | -0.42B | 0.05B | 0.51B | -0.14B | -0.06B | 0.10B | -0.09B | -0.60B | 0.19B | 0.23B | -0.21B | 0.04B |
|
Free Cash Flow (Quarter)
|
| | | 0.86B | 1.50B | 1.80B | 1.46B | 1.42B | 1.29B | 1.48B | 1.33B | 0.95B | 0.72B | 0.91B | 0.71B | 0.50B | 0.54B | 0.59B | 0.17B | 0.92B | 0.78B | 0.58B | 0.23B |
|
Net Cash Flow (Quarter)
|
| | | 0.17B | 0.22B | 1.92B | 0.32B | -0.79B | 0.07B | -0.20B | -0.10B | -0.42B | 0.05B | 0.50B | -0.14B | -0.06B | 0.10B | -0.09B | -0.60B | 0.19B | 0.23B | -0.21B | 0.04B |