|
Net Income (Quarter)
|
| -0.68B | -0.80B | -1.00B | -1.13B | -439.00 | -0.57B | -0.10B | -0.01B | -228.00 | -190.00 | -67.00 | 0.00B | -89.00 | -34.00B | -43.00B | 11.00B | 38.00 | 66.00B | 163.00B | 177.00B |
|
Depreciation and Depletion (Quarter)
|
| 0.03B | 0.03B | 0.03B | 0.03B | 30.00 | 0.03B | | 33.00 | 31.00 | 32.00 | 33.00 | 33.00 | 32.00 | 29.00 | 92.00 | 30.00 | 32.00 | 34.00 | | |
|
Share-based Compensation (Quarter)
|
| 0.03B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | | 0.09B | 103.00 | 65.00 | 70.00 | 66.00 | 94.00 | 82.00 | 230.00 | | 80.00 | 60.00 | | 241.00 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | -2.00 | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.00B | -0.00B | -0.00B | -0.00B | | | | -3.00 | -2.00 | -3.00 | -4.00 | -2.00 | -1.00 | -2.00 | -6.00 | -2.00 | -1.00 | -0.00B | | |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.00B | 0.01B | -0.00B | -0.01B | -8.00 | -0.01B | 0.00B | -19.00 | 13.00 | -20.00 | -18.00 | -21.00 | 20.00 | -20.00B | -59.00B | -36.00B | 33.00 | -33.00B | -103.00B | -37.00B |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | 0.00B | | 50.00 | 1.00 | 0.00B | | | | | | | | |
|
Non-cash Items (Quarter)
|
| -0.11B | -0.19B | -0.20B | -0.30B | -276.00 | -0.22B | | 0.11B | -54.00 | -8.00 | 29.00 | 76.00 | 77.00 | 78.00 | 232.00 | 117.00 | 133.00 | 136.00 | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | -0.01B | | | | -0.03B | | | | | | | | |
|
Change in Receivables (Quarter)
|
| 0.01B | -0.05B | -0.02B | -0.12B | -116.00 | -0.05B | | -3.00 | -16.00 | 35.00 | 3.00 | -33.00 | -41.00 | -22.00 | -101.00 | 3.00 | -89.00 | 53.00 | | |
|
Change in Inventory (Quarter)
|
| | -0.00B | | 0.00B | 9.00 | -0.00B | | -6.00 | 1.00 | 3.00 | -2.00 | -3.00 | 1.00 | 0.00B | -7.00 | -2.00 | -2.00 | 3.00 | | |
|
Change in Account Payables (Quarter)
|
| -0.05B | 0.10B | -0.04B | 0.13B | -57.00 | 0.02B | | 138.00 | -111.00 | -0.11B | 23.00 | 29.00 | -102.00 | 17.00 | 168.00 | 37.00 | -85.00 | -20.00 | | |
|
Change in Taxes (Quarter)
|
| -0.00B | -0.00B | -0.00B | 0.01B | -6.00 | -0.01B | | -6.00 | -6.00 | -8.00 | -6.00 | -24.00 | -13.00 | -9.00 | -26.00 | -33.00 | -15.00 | -25.00 | | |
|
Cash from Operations (Quarter)
|
| -0.15B | -0.15B | -0.27B | -0.36B | -446.00 | -0.25B | | -23.00 | -0.16B | -51.00 | 322.00 | -26.00 | -0.01B | 272.00 | 0.60B | 0.25B | 73.00 | 64.00 | -0.13B | 0.07B |
|
Amortization of Goodwill (Quarter)
|
| | | | 0.01B | | | | 3.00 | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| 0.06B | 0.06B | 0.06B | 0.06B | 4.00 | 0.01B | | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 5.00 | 18.00 | 6.00 | 8.00 | 8.00 | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.03B | | 0.04B | 31.00 | 32.00 | 33.00 | 0.04B | 32.00 | 29.00 | 92.00 | 30.00 | 32.00 | 34.00 | | |
|
Capital Expenditures (Quarter)
|
| -0.01B | -0.01B | -0.02B | -0.04B | -0.01B | -0.01B | | -24.00 | -5.00 | -14.00 | -23.00 | -28.00 | -11.00 | -13.00 | -0.10B | -0.05B | -16.00 | -9.00 | -0.10B | -0.08B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | 5.00 | 0.01B | 13.00 | 2.00 | 4.00 | 4.00 | 0.02B | 0.01B | 4.00 | 1.00 | 0.01B | 0.01B |
|
Change in Intangibles (Quarter)
|
| -0.01B | 0.00B | -0.00B | -0.01B | -0.00B | -0.00B | | -0.01B | -6.00 | -11.00 | -8.00 | 5.00 | -3.00 | -6.00 | -21.00 | -13.00 | -10.00 | -4.00 | | |
|
Acquisitions (Quarter)
|
| | | | | -0.17B | 0.01B | | | | | | | | | -1.00 | | | -45.00 | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | -1.64B | | | | 0.44B | | | 429.00 | 119.00 | -345.00 | -0.34B | -391.00 | 29.00 | -186.00 | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.68B | -0.02B | -0.47B | -1.59B | -1.07B | -0.17B | | 0.34B | | | 468.00 | 145.00 | -352.00 | 49.00 | -239.00 | 8.00 | -213.00 | -257.00 | | |
|
Other financing activities (Quarter)
|
| 0.00B | -0.10B | | 0.10B | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 2.04B | 0.29B | 0.16B | 4.08B | -0.09B | -0.12B | | -0.85B | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| 0.04B | 0.01B | | 0.04B | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 4.42B | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.03B | -0.01B | -0.01B | 0.01B | -0.01B | -0.04B | | 0.01B | | | | 0.01B | | | | | | | | |
|
Change in Cash (Quarter)
|
| 1.20B | 0.12B | -0.58B | 2.12B | -1.62B | -0.54B | | -0.54B | | | | | | -3.76B | | | | -2.11B | | |
|
Free Cash Flow (Quarter)
|
| -0.15B | -0.14B | -0.26B | -0.33B | 0.01B | -0.24B | | 1.00 | -0.16B | -37.00 | 345.00 | 2.00 | -0.01B | 285.00 | 0.69B | 0.31B | 89.00 | 73.00 | -0.02B | 0.15B |
|
Net Cash Flow (Quarter)
|
| 1.20B | 0.12B | -0.58B | 2.12B | -1.15B | -0.54B | | -0.51B | -0.16B | -51.00 | 790.00 | 119.00 | -0.01B | 321.00 | 0.60B | 0.25B | -140.00 | -193.00 | -0.13B | 0.07B |