|
Net Income (Quarter)
|
| -0.06B | 0.00B | -0.01B | -0.10B | -0.09B | -0.02B | 0.00B | -0.26B | 0.35B | 0.42B | 0.52B | -0.26B | 0.78B | 0.96B | 0.89B | -0.66B | 1.03B | 1.12B | 1.45B | -0.73B |
|
Share-based Compensation (Quarter)
|
| | | | -0.12B | | | | 0.06B | 0.06B | 0.02B | 0.02B | 0.04B | 0.08B | -0.08B | | 0.27B | | | -0.00B | -0.00B |
|
Deferred Taxes (Quarter)
|
| | | | -0.09B | 0.01B | -0.00B | -0.33B | -0.10B | -0.10B | 0.00B | -0.20B | -0.21B | -0.00B | -0.01B | 0.00B | -0.71B | 0.00B | 0.00B | -0.01B | -0.44B |
|
Gains from Equity Investments (Quarter)
|
| | | | | 0.00B | -0.00B | | | 0.00B | 0.00B | | | -0.00B | -0.00B | -0.00B | | 0.00B | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | -130.68B | | | | -79.38B | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.00B | -0.02B | 0.01B | | 0.02B | -0.00B | | 0.01B | 0.00B | -0.01B | 0.03B | -0.02B | 0.01B | -0.01B | 0.02B | -0.01B |
|
Non-cash Items (Quarter)
|
| | | | -0.03B | | | | 0.49B | 0.64B | 0.82B | 0.89B | 0.92B | 1.19B | 1.25B | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | 0.02B | 0.02B | 0.03B | | 0.04B | 0.03B | | | | | | |
|
Change in Loans (Quarter)
|
| | | | -0.65B | | | | -0.34B | -0.70B | -0.54B | -1.21B | -1.12B | -1.56B | -1.34B | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | 0.00B | 0.00B | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | -0.13B | 0.33B | 0.43B | | -0.00B | 0.72B | | | | | | |
|
Change in Taxes (Quarter)
|
| 2.20B | 2.66B | 2.00B | | 2.97B | 0.73B | -0.01B | | 4.31B | -4.72B | 3.62B | | 6.03B | 2.50B | -0.88B | | 10.28B | 2.99B | -0.37B | |
|
Other Working Capital Changes (Quarter)
|
| -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.77B | -0.00B | -0.00B | -0.01B | -0.06B | -0.00B | -0.00B | -0.01B | 0.37B | -0.00B | -0.00B | -0.00B | -0.82B |
|
Cash from Operations (Quarter)
|
| | | | -1.85B | | | | 0.23B | 0.09B | 1.70B | -3.23B | 2.71B | -0.57B | 2.67B | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.01B | 0.01B | 0.02B | | 0.02B | 0.02B | | | | | | |
|
Capital Expenditures (Quarter)
|
| -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | | -0.00B | -0.01B | -0.02B | -0.00B | -0.00B | 0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Change in Intangibles (Quarter)
|
| -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.05B | -0.08B | | -0.04B | -0.05B | -0.04B | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | -0.11B | -0.11B | -0.00B | -0.01B | -0.01B | -0.01B | | | | | | | | -0.01B | | | | | |
|
Divestments (Quarter)
|
| | | | -0.01B | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.00B | -0.11B | -0.12B | -0.15B | -0.04B | -0.07B | -0.10B | -0.03B | -0.05B | -0.10B | -0.15B | -0.03B | -0.03B | -0.04B | -0.08B | -0.25B | -0.08B | -0.07B | -0.13B | -0.06B |
|
Other financing activities (Quarter)
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.00B | 2.10B | -2.09B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Debt Issuances (Quarter)
|
| 0.00B | 0.03B | 0.11B | 0.00B | -0.01B | 0.36B | -0.00B | 0.23B | 0.02B | 0.08B | 0.36B | 0.01B | 0.27B | 0.54B | 0.18B | 0.32B | 0.19B | 0.45B | 0.90B | 1.29B |
|
Net Shares Issued and Repurchased (Quarter)
|
| -0.00B | | | -0.00B | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| 0.00B | 0.80B | 0.80B | 0.00B | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.00B | 0.74B | 0.80B | 0.00B | 0.23B | 0.32B | -0.00B | 0.11B | 0.02B | 0.07B | 0.33B | 0.01B | 0.26B | 0.46B | -0.31B | 0.32B | -0.17B | 0.43B | 0.74B | 1.28B |
|
Exchange Rate Effect (Quarter)
|
| -0.00B | -0.03B | 0.05B | 0.00B | -0.00B | -0.10B | 0.04B | 0.17B | 0.07B | 0.37B | -0.01B | 0.02B | 0.45B | 0.07B | 0.61B | 0.10B | 0.26B | 0.94B | 0.96B | 0.06B |
|
Change in Cash (Quarter)
|
| 0.00B | 0.35B | -0.39B | 0.00B | 0.27B | 0.76B | -0.05B | 0.31B | 0.07B | 1.72B | -1.17B | 2.69B | -0.34B | 3.11B | -1.42B | 1.44B | 0.83B | 2.92B | -0.35B | 2.05B |
|
Beginning Cash Balance (Quarter)
|
| 0.00B | 2.34B | 2.34B | 2.34B | 2.71B | | | | 4.17B | | | | 5.92B | | | | 9.19B | | | |
|
Free Cash Flow (Quarter)
|
| 0.00B | 0.00B | 0.00B | -1.85B | 0.00B | 0.01B | 0.01B | 0.23B | 0.10B | 1.71B | -3.22B | 2.71B | -0.57B | 2.66B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Net Cash Flow (Quarter)
|
| 0.00B | 0.62B | 0.68B | -2.01B | 0.19B | 0.26B | -0.10B | 0.31B | 0.07B | 1.67B | -3.05B | 2.69B | -0.34B | 3.09B | -0.39B | 0.07B | -0.25B | 0.36B | 0.62B | 1.22B |