|
Net Income
|
1.52B | 1.98B | 1.38B | 1.38B | 1.89B |
|
Depreciation and Depletion
|
0.28B | 0.24B | 0.22B | 0.25B | 0.29B |
|
Share-based Compensation
|
| | 0.02B | 0.09B | 0.13B |
|
Cash from Discontinued Operations
|
| | | | -0.15B |
|
Gains from Equity Investments
|
| | -0.05B | 0.06B | |
|
Gains from Investment Securities
|
-0.27B | -0.04B | -0.04B | 0.01B | -0.01B |
|
Asset Writedowns and Impairment
|
0.12B | 0.05B | 0.18B | 0.25B | 0.26B |
|
Change in Working Capital
|
| -0.03B | 0.01B | -0.01B | -0.02B |
|
Change in Receivables
|
0.02B | 0.02B | -0.11B | 0.05B | -0.40B |
|
Change in Inventory
|
0.17B | -0.02B | -0.36B | -0.16B | 0.28B |
|
Change in Account Payables
|
0.18B | 0.06B | 0.48B | 0.14B | 0.20B |
|
Change in Taxes
|
0.53B | 0.27B | 0.62B | 0.64B | 0.56B |
|
Cash from Operations
|
1.81B | 1.87B | 2.55B | 2.61B | 2.94B |
|
Amortization of Goodwill
|
| | 0.14B | | |
|
Amortizatization of Intangibles
|
0.12B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Depreciation & Amortization (CF)
|
0.28B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Capital Expenditures
|
0.29B | 0.31B | 0.38B | 0.29B | 0.32B |
|
Sales of Property, Plant and Equipment
|
0.01B | 0.02B | | | |
|
Change in Intangibles
|
| 0.19B | 0.04B | 0.31B | 0.42B |
|
Acquisitions
|
| | | -0.09B | |
|
Divestments
|
0.28B | | | | 0.57B |
|
Change in Acquisitions & Divestments
|
| | | | 0.10B |
|
Cash from Investing Activities
|
1.32B | -0.05B | -10.87B | -0.17B | 0.67B |
|
Other financing activities
|
| -0.02B | 0.43B | -0.09B | -0.01B |
|
Cash from Financing Activities
|
-3.13B | -1.70B | 8.55B | -1.95B | -1.96B |
|
Dividends Paid - Common
|
3.04B | 1.58B | 3.32B | 0.48B | 0.73B |
|
Exchange Rate Effect
|
-0.01B | -0.01B | 0.02B | -0.02B | -0.10B |
|
Beginning Cash Balance
|
0.43B | 0.57B | 0.85B | 1.30B | 2.88B |
|
Free Cash Flow
|
1.52B | 1.55B | 2.18B | 2.32B | 2.62B |
|
Net Cash Flow
|
| 0.12B | 0.24B | 0.50B | 1.65B |