|
Net Income
|
-3988.00M | 2,741.00M | 3,549.00M | -1740.00M | -485.00M | -158.00M |
|
Depreciation and Depletion
|
109.00M | 126.00M | 109.00M | 129.00M | 128.00M | 122.00M |
|
Share-based Compensation
|
34.00M | 54.00M | 357.00M | 412.00M | 304.00M | 279.00M |
|
Gains from Investment Securities
|
-1.00M | -9.00M | 1.00M | 294.00M | 39.00M | 10.00M |
|
Asset Writedowns and Impairment
|
32.00M | 28.00M | 7.00M | 58.00M | 72.00M | 95.00M |
|
Non-cash Items
|
| | -304.00M | | | |
|
Cash from Operations
|
-2112.00M | -643.00M | -954.00M | -798.00M | 131.00M | 910.00M |
|
Amortizatization of Intangibles
|
538.00M | 261.00M | 236.00M | 21.00M | 17.00M | 25.00M |
|
Depreciation & Amortization (CF)
|
109.00M | 126.00M | 170.00M | 129.00M | 128.00M | 122.00M |
|
Change in Receivables
|
-75.00M | 31.00M | -94.00M | -50.00M | -11.00M | -97.00M |
|
Change in Inventory
|
2.00M | 2.00M | -1.00M | 6.00M | -1.00M | -9.00M |
|
Change in Account Payables
|
181.00M | 42.00M | 137.00M | 131.00M | -7.00 | |
|
Capital Expenditures
|
| | | 58.00M | 71.00M | 77.00M |
|
Sales of Property, Plant and Equipment
|
6.00M | 63.00M | 25.00M | 12.00M | 28.00M | 26.00M |
|
Change in Intangibles
|
| | -12.00M | -16.00M | -21.00 | -36.00 |
|
Cash from Investing Activities
|
393.00M | -288.00M | -2757.00M | -1062.00M | 1,871.00M | -231.00M |
|
Cash from Financing Activities
|
1,951.00M | 1,578.00M | 6,566.00M | -1122.00M | -770.00M | -771.00M |
|
Exchange Rate Effect
|
12.00M | 15.00M | -37.00M | -57.00M | -1.00M | -24.00M |
|
Change in Cash
|
232.00M | 647.00M | 2,855.00M | -2982.00M | 1,187.00M | -150.00M |
|
Beginning Cash Balance
|
1,279.00M | 1,526.00M | 2,136.00M | 4,934.00M | 1,951.00M | 3,114.00M |
|
Free Cash Flow
|
-2112.00M | -643.00M | -954.00M | -856.00M | 60.00M | 833.00M |
|
Net Cash Flow
|
232.00M | 647.00M | 2,855.00M | -2982.00M | 1,232.00M | -92.00M |