|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.05B | -0.05B | 0.03B | 0.02B | 0.07B | 0.04B | 0.03B | 0.07B | 0.07B | 0.07B | 0.05B | 0.04B | 0.05B | 0.02B | 0.03B | -0.02B | -0.01B | -0.01B | 0.02B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | 0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | | | -0.00B | -0.00B | | | 0.00B | 0.00B | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | 0.08B | 0.00B | -0.00B | | | 0.00B | | | | -0.01B | | -0.03B | -0.02B | -0.04B | -0.01B |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | -0.00B | -0.00B | | | -0.00B | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.23B | 0.06B | | 0.51B | 0.28B | 0.08B | | 0.53B | 0.30B | | | | 0.26B | | | | 0.18B | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.35B | -0.19B | 0.07B | | | -0.24B | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | | 0.00B | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.11B | | 0.08B | 0.00B | 0.05B | 0.13B | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | -0.02B | 0.02B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.00B | 0.11B | -0.00B | -0.01B | 0.13B | -0.04B | 0.11B | | | -0.11B | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.07B | -0.14B | -0.07B | -0.04B | -0.48B | 0.29B | -0.15B | | | 0.36B | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | 51.14B | 51.14B | | | 51.69B | 51.69B | | | | | | 0.05B | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | 0.00B | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -0.01B | 0.04B | -0.01B | 0.01B | 0.00B | 0.05B | 0.03B | | | 0.01B | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.35B | -0.19B | 0.07B | | | -0.24B | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | -0.01B | 0.04B | -0.01B | 0.01B | 0.00B | 0.05B | 0.03B | | | 0.01B | | | | | | | | | |