|
Net Income
|
-249.00M | -143.00M | -116.00M | -29.00M | -3090.00M |
|
Depreciation and Depletion
|
13.00M | 17.00M | 23.00M | 39.00M | 62.00M |
|
Share-based Compensation
|
85.00M | 162.00M | 174.00M | 252.00M | 279.00M |
|
Gains from Sales and Divestitures
|
1.59M | 1.76M | 2.94M | 4.24M | 5.57M |
|
Gains from Investment Securities
|
6.39M | 3.58M | 2.27M | 0.14M | 0.06M |
|
Non-cash Items
|
114.00M | 79.00M | 1.00M | 3.00M | 1.00M |
|
Cash from Operations
|
271.00M | 599.00M | 546.00M | 394.00M | 400.00M |
|
Amortization of Goodwill
|
| | | | 2,695.00M |
|
Amortizatization of Intangibles
|
450.00M | 509.00M | 544.00M | 474.00M | 444.00M |
|
Depreciation & Amortization (CF)
|
13.00M | 17.00M | 23.00M | 39.00M | 62.00M |
|
Change in Receivables
|
-7.00M | 62.00M | 114.00M | 88.00M | -124.00M |
|
Change in Inventory
|
25.00M | -31.00M | 16.00M | 278.00M | 24.00M |
|
Change in Accured Expenses
|
37.00M | 59.00M | 58.00M | 10.00M | -29.00M |
|
Other Working Capital Changes
|
17.00M | 17.00M | 10.00M | 2.10M | 0.07M |
|
Capital Expenditures
|
91.00M | 143.00M | 111.00M | 98.00M | 81.00M |
|
Acquisitions
|
745.00M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | 23.00M |
|
Cash from Investing Activities
|
-965.00M | -157.00M | 1,187.00M | -98.00M | -120.00M |
|
Cash from Financing Activities
|
732.00M | 91.00M | -1317.00M | -100.00M | -66.00M |
|
Dividends Paid - Common
|
| | 337.00M | | |
|
Exchange Rate Effect
|
| -1.00M | -6.00M | -5.00M | -2.00M |
|
Change in Cash
|
38.00M | 532.00M | 410.00M | 191.00M | 212.00M |
|
Beginning Cash Balance
|
-38.00M | 84.00M | 614.00M | 1,021.00M | 1,214.00M |
|
Free Cash Flow
|
180.00M | 456.00M | 435.00M | 296.00M | 319.00M |
|
Net Cash Flow
|
38.00M | 533.00M | 416.00M | 196.00M | 214.00M |