Net Income
-128.63M -335.25M -271.60M -418.71M -598.19M -834.04M -687.89M -829.98M -624.11M -690.43M -723.09M -693.79M -695.30M -993.47M -928.90M -685.26M -472.88M 45.37M -44.44M -67.90M
Share-based Compensation Stock Comp.
11.17M 62.05M 30.90M 8.70M 7.25M 6.99M 6.10M
Gains from Sales and Divestitures Gains Divest
-638.93M
Gains from Investment Securities Gains Investment
20.67M
Asset Writedowns and Impairment Writedown
2.51M
Cash from Operations Cash from Ops.
255.03M
Amortizatization of Intangibles Amort. of Intangibles
32.02M
Amortization of Deferred Charges Amort. Deferred Charges
32.02M
Depreciation & Amortization (CF) Dep. & Amort.
87.98M
Change in Receivables Change Receivables
75.72M
Change in Inventory Change Inventory
-56.52M
Change in Account Payables Change Payables
276.30M
Change in Accured Expenses Change Accured Exp.
213.94M
Change in Taxes Change Taxes
69.37M
Other Working Capital Changes Other WC Changes
397.25M
Capital Expenditures Capex
90.30M
Sales of Property, Plant and Equipment PP&E (Sale)
0.03M
Divestments
Change in Acquisitions & Divestments Change Acquisitions
4,810.73M
Cash from Investing Activities Cash from Investing
-2913.86M
Other financing activities Other financing
386.45M 3.33M 69.07M -1.07M
Cash from Financing Activities Cash from Financing
1,658.00M
Net Shares Issued and Repurchased Net Shares Issued
0.39M 0.24M 0.21M 0.61M 0.11M
Net Equity Issued and Repurchased Net Equity Issued
1,888.61M 1,047.69M 102.28M
Exchange Rate Effect FX Effect
-81.60M
Change in Cash
-1082.42M
Beginning Cash Balance
5,982.10M 6,028.82M 2,786.45M 2,583.54M 3,193.26M
Free Cash Flow FCF
164.73M
Net Cash Flow NCF
-1000.82M