|
Net Income (Quarter)
|
| | | | -0.48B | 0.27B | 0.66B | 2.23B | 3.29B | 1.87B | -0.72B | -1.50B | 1.22B | 2.79B | -1.56B | 0.80B | 0.28B | -0.47B | 0.36B | -0.02B | 0.18B | 0.09B | -0.19B | -0.42B |
|
Share-based Compensation (Quarter)
|
| | | | 0.05B | 0.01B | 0.07B | 0.07B | -0.00B | 0.03B | 0.04B | 0.02B | 0.01B | 0.04B | 0.03B | 0.04B | 0.05B | 0.07B | 0.03B | 0.05B | 0.02B | 0.03B | 0.03B | 0.06B |
|
Deferred Taxes (Quarter)
|
| | | | -0.07B | -0.02B | 0.20B | 0.41B | 0.85B | 0.65B | -0.36B | -0.55B | 0.25B | 0.28B | -0.18B | -0.01B | -0.02B | 0.29B | 0.04B | 0.00B | -0.01B | 0.00B | -0.17B | 0.02B |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.75B | -0.08B | 0.52B | 0.03B | 0.01B | -0.01B | -0.44B | | -0.04B | -0.13B | -0.54B | 0.07B | -0.03B | -0.04B | 0.07B | 0.27B | 0.03B | -0.00B | -0.25B | 0.06B |
|
Non-cash Items (Quarter)
|
| | | | | | | -0.46B | -0.84B | -0.33B | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | 0.80B | 1.39B | 2.15B | 0.83B | 1.22B | 0.89B | 2.27B | 1.46B | 1.09B | 1.13B | 1.63B | 1.43B | 1.48B | 1.36B | 1.52B | 1.59B | 1.17B | 1.37B | 1.62B | 1.04B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.82B | -0.07B | -1.22B | 0.80B | 0.47B | 0.58B | -2.16B | 0.03B | 0.20B | -0.33B | -0.02B | -0.03B | -0.01B | 0.32B | -0.14B | 0.00B | 0.13B | 0.05B | -0.12B | 0.37B |
|
Capital Expenditures (Quarter)
|
| | | | 0.71B | 0.62B | 0.25B | 0.45B | 0.59B | 0.34B | 0.44B | 0.35B | 0.31B | 0.37B | 0.58B | 0.15B | 0.18B | 0.34B | 0.46B | 0.39B | 0.36B | 0.42B | 0.78B | 0.72B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | -0.06B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.03B | 0.16B | 0.02B | 0.06B | 0.08B | 0.18B | 0.01B | 0.01B | 0.09B | 0.00B | 0.01B | 0.03B | | 0.02B |
|
Cash from Investing Activities (Quarter)
|
| | | | 2.08B | 0.04B | -1.92B | -0.20B | 2.82B | -0.15B | -3.84B | -2.88B | 0.08B | 2.12B | 0.09B | -2.01B | -1.91B | -0.40B | -2.77B | -0.95B | -2.77B | -2.09B | -1.94B | -2.43B |
|
Other financing activities (Quarter)
|
| | | | | | 0.03B | | | 0.00B | -0.00B | | | | 0.11B | 0.02B | 0.01B | 0.01B | | | 0.02B | 0.01B | 0.10B | 0.11B |
|
Cash from Financing Activities (Quarter)
|
| | | | -2.92B | -0.48B | -0.08B | -0.58B | -1.45B | -0.67B | 0.54B | -1.10B | -0.84B | -2.59B | -1.80B | 0.43B | -0.37B | 0.36B | 1.95B | -0.52B | 1.49B | 1.50B | 1.47B | 1.22B |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | 0.05B | 0.05B | -0.12B | 0.06B | 0.05B | 0.05B | | 0.01B | 0.06B | 0.06B | -0.12B | 0.01B |
|
Change in Cash (Quarter)
|
| | | | -0.04B | 0.95B | 0.15B | 0.05B | 2.59B | 0.07B | -1.04B | -2.52B | 0.32B | 0.66B | -0.07B | -0.15B | -0.81B | 1.32B | 0.71B | 0.12B | -0.10B | 0.78B | 1.14B | -0.17B |
|
Free Cash Flow (Quarter)
|
| | | | 0.09B | 0.77B | 1.90B | 0.38B | 0.63B | 0.55B | 1.83B | 1.11B | 0.78B | 0.76B | 1.05B | 1.27B | 1.30B | 1.02B | 1.07B | 1.20B | 0.81B | 0.95B | 0.84B | 0.32B |
|
Net Cash Flow (Quarter)
|
| | | | -0.04B | 0.95B | 0.15B | 0.05B | 2.59B | 0.07B | -1.04B | -2.52B | 0.32B | 0.66B | -0.07B | -0.15B | -0.81B | 1.32B | 0.71B | 0.12B | -0.10B | 0.78B | 1.14B | -0.17B |