|
Net Income (Quarter)
|
| | | | | | | -0.03B | 0.03B | 0.04B | 0.01B | -0.10B | -0.26B | 0.01B | 0.15B | 0.33B | 0.43B | 0.37B | 0.11B | 0.17B | 0.57B | 0.63B | 0.12B | 0.21B | -0.12B | -0.01B | -0.42B |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.03B | 0.06B | 0.06B | 0.08B | 0.07B | 0.06B | 0.10B | 0.07B | 0.06B | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | 0.01B | 0.02B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | 0.01B | 0.00B | | -0.28B | | | | -0.00B | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | 0.01B | -0.00B | -0.00B | | -0.01B | 0.00B | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.00B | 0.00B | | | 0.01B | 0.01B | 0.00B | -0.01B | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | -0.05B | -0.01B | 0.06B | -0.01B | -0.04B | -0.02B | 0.06B | 0.02B | 0.04B | | 0.00B | | | | 0.00B | | | | 0.02B | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | |
|
Change in Working Capital (Quarter)
|
| | | | | | | -0.04B | 0.19B | | -0.00B | -0.10B | 0.43B | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | -0.00B | -0.02B | 0.02B | -0.00B | 0.01B | 0.01B | -0.02B | -0.00B | -0.00B | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | 0.04B | -0.06B | 0.17B | -0.06B | -0.16B | -0.40B | 1.42B | 0.02B | 0.05B | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | 0.13B | 0.31B | 0.36B | 0.27B | 0.24B | 0.34B | 0.70B | 0.78B | 0.86B | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.08B | 0.01B | 0.05B | 0.00B | 0.10B | 0.04B | 0.03B | 0.03B | 0.23B | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 0.02B | 0.06B | -0.00B | 0.05B | 0.03B | 0.01B | -0.08B | 0.05B | 0.07B | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | 0.22B | 0.34B | 0.60B | 0.29B | 0.17B | -0.07B | 0.71B | 1.14B | 1.59B | 1.99B | 2.44B | -0.46B | -0.06B | 1.57B | 1.19B | -0.23B | -0.42B | -1.04B | 0.50B | -0.88B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | -0.04B | -0.03B | | -0.03B | -0.03B | -0.02B | | -0.01B | -0.03B | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.06B | 0.06B | 0.05B | 0.06B | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | -0.07B | -0.16B | -0.35B | -0.21B | -0.10B | -0.20B | -0.24B | -0.16B | -0.21B | -0.18B | -0.37B | -0.24B | -0.20B | -0.28B | -0.36B | -0.11B | -0.11B | -0.21B | -0.15B | -0.19B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.02B | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 12.21B | 5.40B | 3.36B | 2.81B | 2.55B | 2.17B | 1.47B | 1.80B | 1.72B | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.19B | 1.08B | -1.12B | 0.25B | -0.11B | 0.02B | -0.77B | -0.39B | 1.08B | -0.61B | -0.07B | -0.43B | -0.53B | -2.03B | -2.74B | -1.51B | -0.03B | 1.18B | 0.30B | -1.19B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 0.86B | 1.71B | 0.03B | 0.14B | 0.16B | 0.49B | 0.04B | -0.03B | -0.26B | 0.19B | 0.12B | 0.03B | -0.01B | 0.03B | -0.10B | 0.01B | -0.01B | 0.08B | 0.03B | 0.05B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.01B | -0.00B | -0.06B | -0.01B | 0.15B | 0.06B | -0.00B | -0.00B | 0.02B | -0.00B | -0.01B | 0.01B | 0.00B | -0.04B | 0.05B | -0.01B | -0.02B | -0.01B | -0.05B | -0.02B |
|
Change in Cash (Quarter)
|
| | | | | | | 0.87B | 3.12B | -0.54B | 0.67B | 0.36B | 0.49B | -0.02B | 0.71B | 2.42B | 1.57B | 2.48B | -0.86B | -0.60B | -0.46B | -1.60B | -1.75B | -0.48B | 0.21B | 0.80B | -2.04B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 1.27B | 2.15B | 5.33B | 4.81B | 5.26B | 5.21B | 5.88B | 5.91B | 6.47B | 8.53B | 10.38B | 12.65B | 11.71B | 11.51B | 10.63B | 9.08B | 7.43B | 6.99B | 7.34B | 8.25B |
|
Free Cash Flow (Quarter)
|
| | | | | | | 0.28B | 0.49B | 0.95B | 0.50B | 0.27B | 0.14B | 0.96B | 1.29B | 1.80B | 2.18B | 2.81B | -0.23B | 0.14B | 1.85B | 1.55B | -0.12B | -0.31B | -0.83B | 0.65B | -0.69B |
|
Net Cash Flow (Quarter)
|
| | | | | | | 0.89B | 3.13B | -0.49B | 0.68B | 0.21B | 0.45B | -0.02B | 0.72B | 2.40B | 1.58B | 2.49B | -0.87B | -0.60B | -0.42B | -1.65B | -1.74B | -0.47B | 0.22B | 0.83B | -2.01B |