Net Income
-0.01B -0.02B 0.00B 0.95B -0.49B 0.03B 0.15B 0.08B 0.05B 0.05B 0.05B 0.07B -0.16B 1.92B 0.08B 0.07B 0.04B 0.04B 0.05B
Depreciation and Depletion Dep. & Depletion
Share-based Compensation Stock Comp.
0.13B 0.00B 0.23B
Deferred Taxes
Gains from Investment Securities Gains Investment
Asset Writedowns and Impairment Writedown
Cash from Operations Cash from Ops.
95.06B 58.97B
Amortizatization of Intangibles Amort. of Intangibles
Depreciation & Amortization (CF) Dep. & Amort.
Change in Receivables Change Receivables
Change in Account Payables Change Payables
Change in Accured Expenses Change Accured Exp.
Change in Taxes Change Taxes
Other Working Capital Changes Other WC Changes
Capital Expenditures Capex
Sales of Property, Plant and Equipment PP&E (Sale)
Change in Intangibles Change Intangibless
Acquisitions
Divestments
Change in Acquisitions & Divestments Change Acquisitions
0.13B 1.12B 1.15B 1.68B 2.04B 2.06B 2.05B
Cash from Investing Activities Cash from Investing
0.17B -0.19B -0.13B
Other financing activities Other financing
Cash from Financing Activities Cash from Financing
-0.72B -0.10B 0.03B -0.00B
Net Shares Issued and Repurchased Net Shares Issued
0.01B -0.14B -0.27B -0.26B -0.13B
Exchange Rate Effect FX Effect
Change in Cash
Free Cash Flow FCF
95.06B 58.97B
Net Cash Flow NCF
0.07B 94.90B 58.83B