|
Net Income (Quarter)
|
| 0.03B | 0.14B | 0.15B | 0.25B |
|
Share-based Compensation (Quarter)
|
| | | | 0.00B |
|
Gains from Investment Securities (Quarter)
|
| | 0.00B | | 0.00B |
|
Change in Loans (Quarter)
|
| 0.00B | -0.47B | 16.02B | 16.51B |
|
Cash from Operations (Quarter)
|
| | 0.60B | | -0.34B |
|
Change in Working Capital (Quarter)
|
| | -0.02B | | -0.07B |
|
Change in Receivables (Quarter)
|
| | -0.29B | | -0.38B |
|
Change in Inventory (Quarter)
|
| | -1.21B | | -0.47B |
|
Change in Account Payables (Quarter)
|
| | -0.35B | | -0.27B |
|
Change in Taxes (Quarter)
|
| | -0.05B | | -0.09B |
|
Other Working Capital Changes (Quarter)
|
| | -0.00B | | 0.00B |
|
Amortizatization of Intangibles (Quarter)
|
| | -0.17B | | -0.34B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.04B | | 0.04B |
|
Capital Expenditures (Quarter)
|
| | -0.01B | | -0.01B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.31B | | 0.47B |
|
Change in Intangibles (Quarter)
|
| | -0.03B | | -0.03B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -0.01B | | -0.05B |
|
Cash from Investing Activities (Quarter)
|
| | -0.95B | | -0.06B |
|
Other financing activities (Quarter)
|
| | 1.46B | | 1.00B |
|
Long-Term Debt Issuances (Quarter)
|
| | 2.17B | | 0.77B |
|
Long-Term Debt Repayments (Quarter)
|
| | -1.73B | | -0.68B |
|
Short-Term Debt issuances (Quarter)
|
| | 1.04B | | 1.11B |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.84B | | -0.00B |
|
Dividends Paid - Common (Quarter)
|
| | -0.02B | | 3.08B |
|
Cash from Financing Activities (Quarter)
|
| | 1.39B | | 1.20B |
|
Exchange Rate Effect (Quarter)
|
| | -0.00B | | 0.00B |
|
Change in Cash (Quarter)
|
| | 1.04B | | 0.80B |
|
Free Cash Flow (Quarter)
|
| | 0.62B | | -0.33B |
|
Net Cash Flow (Quarter)
|
| | 1.04B | | 0.80B |
|
Beginning Cash Balance (Quarter)
|
5.80B | 4.88B | | 2.36B | |