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Net Income (Quarter)
|
| | | | | | | | | | | | | | | -0.48B | 0.39B | 0.56B | 1.40B | 0.55B | 1.64B | 1.84B | 1.67B | 1.45B | 2.59B | 3.08B | 4.27B | 5.00B | 5.96B | 4.83B | 4.92B | 2.86B | 5.67B | 5.28B | 6.08B |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.11B | | | | 0.07B | | | | 0.06B | | | | 0.05B | | | | 0.05B |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.59B | | | | 1.21B | | | | 3.01B | | | | 0.04B | | | | 0.04B |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -0.57B | 1.14B | 1.36B | 2.57B | -1.43B | 2.89B | 1.64B | 3.85B | 0.19B | 3.23B | 4.46B | 5.20B | 2.92B | 6.03B | 3.92B | 4.05B | 2.14B | 3.02B | 6.41B | 3.45B |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 1.62B | 1.40B | 1.77B | 2.20B | 2.03B | 2.06B | 2.00B | 2.95B | 3.13B | 4.26B | 6.02B | 7.69B | 7.51B | 9.46B | 10.60B | 9.63B | 10.50B | 10.73B | 12.51B | 11.30B |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.86B | -0.54B | -2.14B | -1.99B | -0.77B | -1.28B | -0.05B | -1.24B | -3.29B | -1.59B | -0.66B | -2.32B | -3.92B | -5.86B | -2.41B | -4.18B | -0.88B | -3.77B | -1.62B | 0.22B |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.19B | -0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -1.26B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.75B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 0.01B | -0.03B | 0.00B | -0.00B | 0.00B | -0.01B | 0.04B | -0.02B | -0.05B | 0.12B | 0.03B | -0.14B | 0.02B | 0.03B | -0.15B | 0.21B | -0.01B | 0.00B | -0.09B | -0.16B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -1.61B | 0.47B | -0.78B | 0.58B | -2.19B | 1.60B | 1.62B | 2.59B | -3.15B | 1.76B | 3.83B | 1.47B | -0.98B | 0.19B | 1.36B | 0.07B | 1.25B | -0.75B | 4.70B | 2.77B |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | 11.42B | 9.96B | 10.46B | | 10.42B | 7.78B | 8.84B | | 13.44B | 9.75B | 11.44B | | 16.87B | 15.78B | 16.55B | | 17.39B | 18.88B | 18.25B | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -0.57B | 1.14B | 1.36B | 2.57B | -1.43B | 2.89B | 1.64B | 3.85B | 0.19B | 3.34B | 4.50B | 5.20B | 2.92B | 6.03B | 3.92B | 4.05B | 2.13B | 2.99B | 6.41B | 3.45B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -1.62B | 0.50B | -0.78B | 0.58B | -2.20B | 1.61B | 1.59B | 2.61B | -3.10B | 1.70B | 3.83B | 1.61B | -1.00B | 0.16B | 1.51B | -0.14B | 1.26B | -0.74B | 4.79B | 2.92B |