|
Net Income (Quarter)
|
107.67M | 121.44M | -29.12M | -11.16M | -576.20M | -18.46M | -31.47M | -26.31M | -24.03M | -6.42M | | | | | 8.06M |
|
Depreciation and Depletion (Quarter)
|
| 5.44M | 46.94M | 48.16M | 14.17M | 42.61M | 38.63M | 42.27M | 39.50M | 40.23M | 39.98M | 39.78M | 41.65M | 42.61M | 43.87M |
|
Share-based Compensation (Quarter)
|
| 2.72M | 4.95M | 3.27M | 4.42M | 3.76M | 4.66M | 2.98M | 4.59M | 3.79M | 4.29M | 7.46M | 4.25M | 3.80M | 4.07M |
|
Deferred Taxes (Quarter)
|
| 39.64M | -1.89M | -15.91M | 23.90M | -16.00M | -7.22M | 12.88M | 22.80M | 33.06M | 2.31M | -3.81M | 31.02M | -5.93M | 1.85M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -23.42M | -14.82M | -13.27M | -23.41M | 0.34M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| -4.02M | -7.83M | 12.55M | -2.07M | -2.64M | -13.60M | 18.39M | -14.20M | 9.40M | 13.73M | -11.15M | -11.51M | 4.43M | |
|
Cash from Operations (Quarter)
|
| 126.49M | -144.27M | -106.09M | -89.48M | 81.35M | -156.42M | -4.26M | 220.18M | 337.09M | -224.92M | 177.27M | 149.76M | 360.26M | -229.40M |
|
Amortization of Deferred Charges (Quarter)
|
| 2.33M | 2.94M | 3.00M | 2.83M | 3.08M | 3.06M | 2.99M | 3.07M | 3.27M | 3.13M | 3.07M | 3.12M | 3.04M | 3.21M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.44M | 46.94M | 48.16M | 14.17M | 42.61M | 38.63M | 42.27M | 39.50M | 40.23M | 39.98M | 39.78M | 41.65M | 42.61M | 43.87M |
|
Change in Receivables (Quarter)
|
| -78.08M | 1.84M | 2.91M | 6.78M | -128.86M | 4.20M | 4.14M | -5.51M | -86.61M | 23.77M | 5.98M | 3.31M | -14.84M | 0.83M |
|
Change in Accured Expenses (Quarter)
|
| 48.56M | -66.95M | 34.68M | 9.55M | 61.57M | -50.55M | 40.27M | -3.96M | 43.02M | -56.84M | 80.79M | 7.51M | 64.14M | -87.05M |
|
Other Working Capital Changes (Quarter)
|
| -7.55M | -18.31M | 22.71M | 13.25M | -48.34M | 4.07M | 11.15M | -5.41M | -25.49M | -4.62M | -10.68M | 17.21M | -28.51M | -8.13M |
|
Capital Expenditures (Quarter)
|
| -268.88M | 74.58M | -46.75M | 3.11M | 200.09M | 8.92M | 7.16M | -15.16M | 47.02M | 0.28M | 96.26M | -95.39M | 43.60M | 14.83M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 48.64M | 0.91M | | 30.41M | 8.23M | 13.18M | | 4.00M | 31.23M | 3.71M | 2.96M | 5.66M | | 0.03M |
|
Divestments (Quarter)
|
| | | | | 16.93M | 15.11M | 15.65M | 99.49M | -0.34M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -93.64M | -94.10M | -106.10M | -53.54M | -91.92M | -73.64M | -94.55M | -78.11M | -184.41M | -63.59M | -59.08M | -39.39M | -57.01M | -43.19M |
|
Other financing activities (Quarter)
|
| | | | | -11.29M | 0.00M | -0.94M | -121.66M | 128.83M | | | | 6.09M | |
|
Cash from Financing Activities (Quarter)
|
| 129.95M | 28.60M | 166.17M | 243.72M | 110.26M | 83.65M | 126.02M | -155.20M | -82.22M | 128.06M | 842.58M | 64.60M | -179.90M | 664.71M |
|
Change in Cash (Quarter)
|
| 172.63M | -209.76M | -46.02M | 92.65M | 117.26M | -161.23M | 13.94M | 14.96M | 77.78M | -160.45M | 960.78M | 174.97M | 123.35M | 392.12M |
|
Free Cash Flow (Quarter)
|
| 395.37M | -218.85M | -59.34M | -92.59M | -118.74M | -165.34M | -11.43M | 235.34M | 290.07M | -225.21M | 81.01M | 245.15M | 316.66M | -244.24M |
|
Net Cash Flow (Quarter)
|
| 162.80M | -209.76M | -46.02M | 100.70M | 99.69M | -146.41M | 27.20M | -13.13M | 70.46M | -160.45M | 960.78M | 174.97M | 123.35M | 392.12M |