|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -0.07B | -0.09B | -0.13B | -0.33B | -0.27B | -0.41B | -0.58B | -0.83B | -0.69B | -0.83B | -0.63B | -0.69B | -0.72B | -0.69B | -0.70B | -0.99B | -0.93B | -0.69B | -0.47B | 0.18B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06B | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | -909.88 | | 0.00B | | -0.00B | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | -0.00B | -0.00B | 0.58B | -0.00B | 0.00B | -0.00B | -0.02B | | | | -0.03B | -0.00B | 0.00B | -0.01B | 0.01B | -0.00B | 0.01B | | 0.00B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06B | | | | 0.03B | | | | 0.01B | | | | 0.00B | | | | 0.11B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.26B | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.09B | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 0.36B | 0.52B | 0.61B | 0.47B | 0.52B | 0.62B | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 1.34B | 1.64B | 1.68B | 0.28B | 2.34B | 2.42B | 2.86B | 3.55B | 2.75B | 2.74B | 3.85B | 4.13B | 3.35B | 3.38B | 4.30B | 4.79B | 4.33B | 4.88B | 5.56B | 7.52B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 0.60B | 0.72B | 1.13B | 0.21B | 1.20B | 1.23B | 1.55B | 1.92B | 1.79B | 2.11B | 2.04B | 2.16B | 1.92B | 1.83B | 2.06B | 2.23B | 2.42B | 2.42B | 2.49B | 2.35B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | 0.01B | 0.02B | 0.03B | 0.07B | 0.06B | 0.05B | 0.03B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.16B | 0.10B | 0.08B | 0.06B | 0.05B | 0.07B | 0.09B | 0.06B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.25B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.01B | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.81B | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.91B | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 12.35B | 12.57B | 12.42B | 14.46B | | | | 13.30B | | 13.66B | | | | 0.07B | | 16.52B | | 17.16B | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.66B | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.08B | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.08B | | | | | | | | | | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.76B | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.00B | | | | | | | | | | | | | | | | |