|
Net Income
|
| 249.00M | 307.00M | 253.00M | 517.00M | 244.00M | 423.00M | 482.00M | -1149.00M |
|
Depreciation and Depletion
|
| 11.00M | 12.00M | 13.00M | 13.00M | 12.00M | 13.00M | 14.00M | 16.00M |
|
Share-based Compensation
|
| 24.00M | 27.00M | 27.00M | 27.00M | 25.00M | 33.00M | 34.00M | 36.00M |
|
Asset Writedowns and Impairment
|
| 9.00M | | 2.00M | 6.00M | 1.00M | | | 31.00M |
|
Cash from Operations
|
-4637.00M | 219.00M | 219.00M | 299.00M | 389.00M | 287.00M | 62.00M | 536.00M | 301.00M |
|
Amortizatization of Intangibles
|
| 2.00M | 2.00M | 3.00M | 4.00M | 4.00M | 3.00M | 4.00M | 5.00M |
|
Amortization
|
15.00M | | | | 1,728.00M | | 1,752.00M | 1,748.00M | 9,123.00M |
|
Depreciation & Amortization (CF)
|
| 11.00M | 12.00M | 13.00M | 13.00M | 12.00M | 13.00M | 14.00M | 16.00M |
|
Change in Accured Expenses
|
342.00M | 29.00M | 80.00M | -28.00M | 41.00M | 5.00M | 567.00M | 602.00M | 299.00M |
|
Change in Taxes
|
-155.00M | -47.00M | | -2.00M | -50.00M | -47.00M | -268.00M | -2.00M | -143.00M |
|
Change in Intangibles
|
-1.00M | | | -2.00M | -17.00M | -18.00M | | | |
|
Acquisitions
|
| | | | -1783.00M | | | | |
|
Change in Acquisitions & Divestments
|
| 457.00M | 620.00M | 307.00M | 252.00M | 259.00M | 336.00M | 335.00M | 1,692.00M |
|
Cash from Investing Activities
|
-185.00M | -210.00M | -1270.00M | 21.00M | -1447.00M | -43.00M | 26.00M | -54.00M | -5572.00M |
|
Cash from Financing Activities
|
-89.00M | -85.00M | -440.00M | -41.00M | -566.00M | -13.00M | -406.00M | -21.00M | 5,229.00M |
|
Exchange Rate Effect
|
-12.00M | -1.00M | -14.00M | 49.00M | 29.00M | 8.00M | -5.00M | 4.00M | -4.00M |
|
Change in Cash
|
-3487.00M | -76.00M | -1491.00M | 281.00M | -887.00M | 231.00M | -318.00M | 461.00M | -42.00M |
|
Free Cash Flow
|
-4637.00M | 219.00M | 219.00M | 299.00M | 389.00M | 287.00M | 62.00M | 536.00M | 301.00M |
|
Net Cash Flow
|
-4911.00M | -76.00M | -1491.00M | 279.00M | -1624.00M | 231.00M | -318.00M | 461.00M | -42.00M |