|
Net Income (Quarter)
|
0.11B | 0.12B | 0.28B | 0.12B | -0.05B | -0.02B | 0.08B |
|
Depreciation and Depletion (Quarter)
|
| 0.03B | | | 0.04B | | |
|
Share-based Compensation (Quarter)
|
| | | | 0.16B | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -0.00B | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Cash from Operations (Quarter)
|
| 5.10B | 0.32B | | 16.89B | 0.15B | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04B | 0.12B | | 0.06B | | |
|
Change in Receivables (Quarter)
|
| 0.01B | 0.00B | | -0.05B | -0.00B | |
|
Change in Inventory (Quarter)
|
| | 0.00B | | | | |
|
Change in Account Payables (Quarter)
|
| 0.00B | 0.03B | | 0.06B | 0.01B | |
|
Change in Taxes (Quarter)
|
| -0.02B | -0.04B | | -0.02B | | |
|
Capital Expenditures (Quarter)
|
| -0.04B | -0.11B | | -0.08B | 0.40B | |
|
Change in Intangibles (Quarter)
|
| -0.01B | -0.03B | | -0.02B | | |
|
Acquisitions (Quarter)
|
| | -0.00B | | -0.01B | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.00B | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -8.22B | -0.21B | | -5.48B | -0.15B | |
|
Cash from Financing Activities (Quarter)
|
| -0.83B | -0.02B | | 0.46B | -0.02B | |
|
Dividends Paid - Common (Quarter)
|
| 21.04B | 0.51B | | 19.50B | | |
|
Exchange Rate Effect (Quarter)
|
| 1.08B | -0.01B | | -0.30B | -0.00B | |
|
Change in Cash (Quarter)
|
| 4.28B | 0.10B | | 0.95B | -0.01B | |
|
Beginning Cash Balance (Quarter)
|
| 16.62B | 0.42B | | 28.33B | | |
|
Free Cash Flow (Quarter)
|
| 5.14B | 0.43B | | 16.97B | -0.25B | |
|
Net Cash Flow (Quarter)
|
| -3.95B | 0.10B | | 11.87B | -0.01B | |