|
Net Income (Quarter)
|
| | | | 0.01B | 0.01B | -0.05B | 0.01B | -0.01B | 0.01B | -0.07B | 0.02B | -0.00B | 0.01B | -0.07B | 0.02B | 0.01B | 0.01B | -0.09B | 0.01B | 0.02B | 0.06B | -0.15B | 0.00B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | -2.92B | -11.34B | 22.26B | -0.01B | -17.93B | 17.54B | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | -0.00B |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.00B | -571.18 | -0.00B | -0.00B | -0.00B | -0.00B | | -0.18B | -0.17B | -0.20B | | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.01B |
|
Change in Working Capital (Quarter)
|
| | | | 0.00B | -0.00B | 0.01B | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.01B | -0.00B |
|
Change in Receivables (Quarter)
|
| | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | 0.01B | | 0.01B | 0.01B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Working Capital Changes (Quarter)
|
| | | | 2.82B | -4.91B | 5.45B | -0.00B | -0.33B | 0.33B | -0.00B | 0.00B | -565.04 | -64.15 | 0.00B | -680.52 | 313.66 | 0.00B | 0.00B | -535.23 | 0.00B | 0.00B | -0.00B | 0.00B |
|
Cash from Operations (Quarter)
|
| | | | -0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00B | 33.37 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.76B | 1.19B | 1.86B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Capital Expenditures (Quarter)
|
| | | | | -0.01B | 0.05B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | -0.00B | -0.00B | 0.02B | | | | | | | | | 0.00B |
|
Divestments (Quarter)
|
| | | | -8.61B | -7.57B | 16.89B | -0.00B | -8.49B | 8.30B | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | -0.00B |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Other financing activities (Quarter)
|
| | | | 53.68B | 14.37B | -99.17B | 0.00B | 2.55B | -2.49B | | -647.97 | 0.00B | -152.92 | | 0.00B | -0.00B | -257.30 | | -459.27 | -381.06 | -129.34 | | -436.07 |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.05B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.05B | -0.00B | 0.02B | -0.00B | -0.00B | 0.05B | -0.00B | -0.00B | 0.05B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B |
|
Change in Cash (Quarter)
|
| | | | 0.04B | -0.00B | -0.02B | -0.01B | -0.01B | -0.01B | 0.03B | -0.01B | 0.01B | -0.01B | -0.01B | 0.04B | -0.01B | -0.01B | 0.04B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B |
|
Free Cash Flow (Quarter)
|
| | | | -0.00B | -0.00B | -0.05B | -0.01B | -0.00B | -0.01B | -0.04B | -0.00B | -0.00B | -0.00B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B |
|
Net Cash Flow (Quarter)
|
| | | | 0.04B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | 0.03B | -0.01B | 0.01B | -0.01B | -0.01B | 0.04B | -0.01B | -0.01B | 0.04B | -0.01B | -0.01B | -0.01B | 0.01B | -0.01B |