|
Net Income
|
-126.13M | -108.23M | -379.64M | -297.16M | -674.52M | -924.13M | -1089.55M | -856.58M | -316.10M | -193.72M | 184.73M |
|
Depreciation and Depletion
|
| 26.40M | 36.20M | 43.70M | 60.80M | 76.40M | 76.50M | 69.30M | 63.30M | 65.60M | 66.30M |
|
Share-based Compensation
|
17.14M | 20.06M | 231.49M | 177.87M | 306.73M | 352.00M | 358.55M | 343.25M | 311.75M | 333.83M | 351.59M |
|
Gains from Sales and Divestitures
|
| | | | | 8.81M | 9.74M | 9.16M | 9.94M | 10.84M | 9.53M |
|
Gains from Investment Securities
|
6.18M | 2.46M | 21.13M | 10.12M | 8.74M | 7.55M | 3.33M | 1.69M | 1.05M | 0.26M | 0.01M |
|
Asset Writedowns and Impairment
|
| | | | | 3.00M | 1.42M | 0.60M | -1.04M | | |
|
Non-cash Items
|
| | | | 153.00M | 7.54M | 3.33M | 1.69M | 24.45M | 10.14M | 0.01M |
|
Cash from Operations
|
-25.69M | 3.64M | 14.78M | 92.54M | 42.17M | -159.88M | -99.81M | 67.54M | 272.40M | 672.93M | 821.46M |
|
Amortization of Deferred Charges
|
| | | 14.69M | 29.31M | 31.31M | 63.86M | 40.23M | 42.64M | 41.60M | 3.88M |
|
Depreciation & Amortization (CF)
|
16.60M | 26.41M | 38.40M | 50.30M | 77.61M | 93.77M | 94.37M | 87.95M | 76.39M | 73.20M | 72.70M |
|
Change in Receivables
|
9.02M | 71.41M | 67.38M | 79.27M | -15.70M | -4.33M | -64.48M | -61.00M | 25.89M | 53.81M | 71.89M |
|
Change in Account Payables
|
11.32M | 19.98M | 21.28M | -16.47M | 13.51M | -16.57M | -5.76M | -1.46M | -9.60M | 14.75M | 30.02M |
|
Change in Accured Expenses
|
4.90M | 10.71M | 32.69M | 34.30M | -17.45M | 18.77M | 50.92M | -19.67M | 53.19M | -82.63M | 33.29M |
|
Other Working Capital Changes
|
67.12M | 134.38M | 144.56M | 262.03M | 278.52M | 272.41M | 126.73M | 127.84M | 142.69M | 258.94M | 203.76M |
|
Capital Expenditures
|
23.31M | 42.29M | 50.18M | 62.37M | 118.45M | 89.49M | 58.65M | 49.06M | 65.40M | 75.25M | 71.28M |
|
Acquisitions
|
| | 0.18M | 22.23M | 19.02M | | | | | 4.50M | |
|
Divestments
|
| | | | | | | | 5.91M | | |
|
Change in Acquisitions & Divestments
|
32.76M | 102.14M | 84.16M | 297.46M | 588.76M | 645.83M | 784.18M | 1058.12M | 965.04M | 774.24M | 476.17M |
|
Cash from Investing Activities
|
-106.67M | -46.50M | -176.09M | -503.56M | -16.85M | 24.56M | -597.15M | -54.19M | -49.78M | 529.59M | -951.69M |
|
Other financing activities
|
0.30M | 3.19M | 1.72M | 0.09M | 12.19M | 7.02M | 15.60M | 6.48M | 3.70M | 4.24M | 3.45M |
|
Cash from Financing Activities
|
142.75M | 74.20M | 201.42M | 578.62M | 67.10M | 57.80M | 663.85M | 103.64M | -112.71M | -1062.63M | 244.09M |
|
Change in Cash
|
10.39M | 31.33M | 40.11M | 167.60M | 92.42M | -77.53M | -33.12M | 116.99M | 109.91M | 139.89M | 113.86M |
|
Free Cash Flow
|
-49.00M | -38.66M | -35.40M | 30.17M | -76.28M | -249.37M | -158.46M | 18.48M | 207.00M | 597.68M | 750.17M |
|
Net Cash Flow
|
10.39M | 31.33M | 40.11M | 167.60M | 92.42M | -77.53M | -33.12M | 116.99M | 109.91M | 139.89M | 113.86M |