|
Net Income (Quarter)
|
1.22B | 0.67B | 0.69B | 0.51B | 0.39B | 1.08B |
|
Depreciation and Depletion (Quarter)
|
| | 0.10B | | | 0.12B |
|
Share-based Compensation (Quarter)
|
| | | | | 0.04B |
|
Cash from Discontinued Operations (Quarter)
|
0.32B | 0.84B | 0.80B | | | 0.93B |
|
Gains from Investment Securities (Quarter)
|
| | -0.00B | | | 0.01B |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.03B | | | 0.01B |
|
Non-cash Items (Quarter)
|
0.52B | 1.01B | | | | |
|
Cash from Operations (Quarter)
|
| -11.34B | -10.80B | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.06B | | | 0.07B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.10B | | | 0.12B |
|
Change in Receivables (Quarter)
|
| | -0.11B | | | -0.20B |
|
Change in Inventory (Quarter)
|
| | -0.18B | | | -0.24B |
|
Change in Account Payables (Quarter)
|
| | 0.17B | | | 0.13B |
|
Capital Expenditures (Quarter)
|
-0.12B | -0.10B | -0.09B | | | -0.15B |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.01B | 0.00B | 0.00B | | | |
|
Change in Intangibles (Quarter)
|
0.10B | 0.00B | 0.00B | | | 0.01B |
|
Acquisitions (Quarter)
|
0.40B | 1.64B | 1.56B | | | 0.61B |
|
Cash from Investing Activities (Quarter)
|
0.62B | -10.57B | -10.07B | | | -0.23B |
|
Other financing activities (Quarter)
|
-0.09B | 0.29B | 0.28B | | | -0.10B |
|
Cash from Financing Activities (Quarter)
|
-0.97B | 10.52B | 10.02B | | | -0.84B |
|
Net Debt Issuances and Repayments (Quarter)
|
| | -11.71B | | -13.11B | |
|
Dividends Paid - Common (Quarter)
|
-0.84B | -1.07B | -1.02B | | | -0.28B |
|
Exchange Rate Effect (Quarter)
|
-0.01B | 0.03B | 0.03B | | | -0.04B |
|
Change in Cash (Quarter)
|
-0.03B | 0.79B | 0.75B | | | -0.15B |
|
Beginning Cash Balance (Quarter)
|
| 0.50B | -0.48B | | | |
|
Free Cash Flow (Quarter)
|
0.12B | -11.25B | -10.71B | | | 0.15B |
|
Net Cash Flow (Quarter)
|
-0.34B | -11.39B | -10.85B | | | -1.07B |