|
Net Income (Quarter)
|
0.85B | | 1.46B | 0.73B | 0.82B | 0.65B | 0.77B |
|
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 | 1.03B | 1.01B | | | | |
|
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 |
|
Change in Taxes (Quarter)
|
| | | 0.38B | | | 0.29B |
|
Other Working Capital Changes (Quarter)
|
| | | -0.05B | | | -0.03B |
|
Capital Expenditures (Quarter)
|
-0.12B | | -0.10B | -0.09B | | | -0.15B |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.01B | | 0.00B | 0.00B | | | 0.49B |
|
Change in Intangibles (Quarter)
|
-0.05B | | -0.02B | -0.02B | | | -0.03B |
|
Acquisitions (Quarter)
|
| | | | | | -0.09B |
|
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 |
|
Dividends Paid - Common (Quarter)
|
-0.84B | | -1.07B | -1.02B | | | -0.28B |
|
Exchange Rate Effect (Quarter)
|
-0.01B | | 0.03B | 0.03B | | | -0.04B |
|
Free Cash Flow (Quarter)
|
0.12B | | 0.10B | 0.09B | | | 0.15B |
|
Net Cash Flow (Quarter)
|
-0.34B | | -0.05B | -0.05B | | | -1.07B |