|
Net Income
|
-0.64B | -0.66B | -0.80B | -0.98B | -1.11B | -433.00 | -0.10B | -334.00 | -0.01B | -228.00 | -158.00 | -67.00 | 3.00 | -89.00 | -34.00B | 79.00B | 11.00 | 38.00 | 66.00B | 59.00B | 12.00B |
|
Depreciation and Depletion
|
| 0.03B | 0.03B | 0.03B | 0.03B | 30.00 | 0.03B | 34.00 | 33.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 29.00 | 31.00 | 30.00 | 32.00 | 34.00 | 39.00 | 41.00 |
|
Share-based Compensation
|
-0.01B | 0.03B | 0.11B | 0.11B | 0.11B | 121.00 | 0.11B | 0.09B | 90.00 | 103.00 | 65.00 | 70.00 | 0.07B | 94.00 | 82.00 | 53.00 | 0.05B | 80.00 | 60.00 | 55.00 | 45.00 |
|
Gains from Sales and Divestitures
|
| 0.00B | -0.00B | | -0.00B | | | | -3.00 | -2.00 | | -9.00 | -11.00 | -1.00 | | -6.00 | -10.00 | -1.00 | -0.00B | | |
|
Gains from Investment Securities
|
| -0.00B | -0.00B | -0.00B | 0.01B | -6.00 | -0.01B | -9.00 | -6.00 | -6.00 | -8.00 | -6.00 | -24.00 | -13.00 | -9.00 | -4.00 | -2.00 | -15.00 | -25.00 | 1.00 | 1.00 |
|
Asset Writedowns and Impairment
|
-0.03B | 0.00B | -0.01B | 0.00B | 0.01B | -8.00 | -0.01B | -17.00 | 19.00 | -13.00 | -20.00 | 18.00 | -21.00 | -20.00 | 20.00 | 19.00 | 36.00 | -33.00 | -33.00B | -37.00B | -37.00B |
|
Cash from Restructuring
|
| | | | | | | | | | | | | | | | -7.00B | | | | -8.00B |
|
Non-cash Items
|
| -0.11B | -0.19B | | -0.30B | -0.28B | -0.22B | | | | | | | | | | | | | | |
|
Change in Working Capital
|
| | | | | | | | | | | | | 0.00B | | | 0.00B | | | | |
|
Cash from Operations
|
| -0.15B | -0.15B | -0.27B | -0.36B | -446.00 | -0.25B | -72.00 | -23.00 | -158.00 | -51.00 | 322.00 | -26.00 | -11.00 | 272.00 | 338.00 | 253.00 | 73.00 | 64.00 | | |
|
Amortization of Goodwill
|
| | | | 0.01B | | | | 3.00 | | | | | | | | | | | | |
|
Amortizatization of Intangibles
|
| 0.06B | 0.06B | 0.06B | 0.06B | 4.00 | 0.01B | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
|
Amortization
|
-0.64B | -0.11B | -0.19B | -0.20B | -1.10B | -0.44B | 0.00B | 0.00B | -105.00 | -54.00 | -8.00 | 29.00 | 76.00 | 0.00B | 78.00 | 76.00 | 117.00 | 133.00 | 136.00 | 0.00B | 160.00 |
|
Depreciation & Amortization (CF)
|
| 0.03B | 0.03B | 0.03B | 0.03B | 30.00 | 0.03B | 34.00 | 33.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 29.00 | 31.00 | 30.00 | 32.00 | 34.00 | 39.00 | 41.00 |
|
Capital Expenditures
|
| -0.01B | -0.01B | -0.02B | -0.04B | -0.01B | -0.02B | -13.00 | -24.00 | -5.00 | -14.00 | -23.00 | -28.00 | -11.00 | -13.00 | -23.00 | -30.00 | -16.00 | -9.00 | | |
|
Sales of Property, Plant and Equipment
|
| 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 2.00 | 0.01B | 5.00 | | 13.00 | 2.00 | 4.00 | 4.00 | 11.00 | 8.00 | 4.00 | 1.00 | | |
|
Change in Intangibles
|
| -0.01B | 0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -1.00 | -0.01B | -6.00 | -11.00 | -8.00 | 5.00 | -3.00 | -6.00 | -13.00 | -13.00 | -10.00 | -4.00 | | |
|
Acquisitions
|
| | | | | -0.17B | 0.01B | | | | | | | | | -1.00 | | | -45.00 | | |
|
Cash from Investing Activities
|
| -0.68B | -0.02B | -0.47B | -1.59B | -1.07B | -1.24B | -0.16B | 0.34B | | | 468.00 | 145.00 | -352.00 | 49.00 | 65.00 | 8.00 | -213.00 | -257.00 | | |
|
Other financing activities
|
| | 0.10B | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| 2.04B | 0.29B | 0.16B | 4.08B | -0.09B | -0.20B | -0.07B | -0.85B | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| -0.03B | -0.01B | -0.01B | 0.01B | -0.01B | -0.05B | -0.04B | 0.04B | | | | | | | | | | | | |
|
Change in Cash
|
| 1.20B | 0.12B | -0.58B | 2.12B | -1.62B | -2.16B | -0.30B | -0.54B | | | | | | | | | | | | |
|
Free Cash Flow
|
| -0.15B | -0.14B | -0.26B | -0.33B | 0.01B | -0.23B | -59.00 | 1.00 | -153.00 | -37.00 | 345.00 | 2.00 | | 285.00 | 361.00 | 283.00 | 89.00 | 73.00 | | |
|
Net Cash Flow
|
| 1.20B | 0.12B | -0.58B | 2.12B | -1.15B | -1.70B | -0.23B | -0.51B | -158.00 | -51.00 | 790.00 | 119.00 | -363.00 | 321.00 | 403.00 | 261.00 | -140.00 | -193.00 | | |