|
Net Income
|
0.85B | 0.74B | 0.73B | 0.81B | 0.65B | 0.78B | 0.77B | 0.98B | -0.66B |
|
Depreciation and Depletion
|
| | 0.10B | | | | 0.12B | | |
|
Share-based Compensation
|
| | | | | | 0.04B | | |
|
Gains from Investment Securities
|
| | -0.00B | | | | -0.01B | | |
|
Asset Writedowns and Impairment
|
| | 0.03B | | | | 0.01B | | |
|
Cash from Operations
|
0.52B | | 0.80B | | | | 0.93B | | |
|
Amortizatization of Intangibles
|
| | 0.06B | | | | 0.07B | | |
|
Depreciation & Amortization (CF)
|
| | 0.10B | | | | 0.12B | | |
|
Change in Receivables
|
| | -0.11B | | | | -0.20B | | |
|
Change in Inventory
|
| | -0.18B | | | | -0.24B | | |
|
Change in Account Payables
|
| | 0.17B | | | | 0.13B | | |
|
Change in Taxes
|
| | 0.38B | | | | 0.29B | | |
|
Other Working Capital Changes
|
| | -0.05B | | | | -0.01B | | |
|
Capital Expenditures
|
-0.12B | | -0.09B | | | | -0.15B | | |
|
Sales of Property, Plant and Equipment
|
0.01B | | 0.00B | | | | | | |
|
Change in Intangibles
|
-0.05B | | -0.02B | | | | -0.03B | | |
|
Acquisitions
|
| | | | | | -0.09B | | |
|
Cash from Investing Activities
|
0.62B | | -10.07B | | | | -0.23B | | |
|
Other financing activities
|
-0.09B | | 0.28B | | | | -0.10B | | |
|
Cash from Financing Activities
|
-0.97B | | 10.02B | | | | -0.84B | | |
|
Dividends Paid - Common
|
-0.84B | | -1.02B | | | | -0.28B | | |
|
Exchange Rate Effect
|
-0.01B | | 0.03B | | | | -0.04B | | |
|
Free Cash Flow
|
0.64B | | 0.89B | | | | 1.08B | | |
|
Net Cash Flow
|
0.18B | | 0.75B | | | | -0.15B | | |