|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 3.18B | 3.80B | -0.25B | -0.18B | 0.01B | -1.64B | -0.00B | -0.64B | -0.01B | -0.50B | -1.08B | -0.59B | -0.40B | -0.75B | 0.08B | 0.35B | 0.58B | 1.04B | 0.17B |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.04B | | | | 0.04B | | | 0.03B | 0.01B | 0.07B | -0.01B | 0.05B | 0.09B | 0.13B | -0.11B | 0.04B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08B | 0.12B | 0.48B | 0.57B | 1.03B | 0.03B | 0.14B | 0.24B | 0.33B | 0.05B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 4.55B | 3.89B | -0.05B | -0.06B | 0.02B | -0.01B | -0.00B | 0.03B | 0.09B | 0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | -0.12B | | -0.01B | | -0.08B | -0.00B | -0.00B | 0.01B | -0.03B | -0.00B | 0.00B | -0.00B | 0.03B | 0.02B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.00B | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.35B | | -0.46B | | -0.51B | | -0.88B | | -0.16B | | 0.98B | -0.57B | -0.49B | -1.26B | 0.85B | -0.23B | -0.14B | -0.63B | 0.60B | -0.13B |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50B | | -0.66B | | -0.54B | | -0.58B | | -0.25B | | | -0.18B | -0.15B | -0.18B | 0.75B | -0.26B | -0.42B | -0.55B | 0.41B | -0.26B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40B | | 0.04B | | -0.12B | | -0.09B | | -0.03B | | -0.04B | -0.01B | -0.02B | -0.05B | -0.05B | -0.03B | -0.01B | 0.01B | 0.06B | 0.02B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | | -0.12B | | -0.08B | | -0.12B | | 0.03B | | -0.16B | | 0.48B | | -0.18B | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | | -0.04B | | 0.20B | | -0.35B | | 0.36B | | 0.32B | 0.10B | -0.26B | -0.24B | 0.23B | 0.21B | 0.02B | 0.22B | -0.23B | 0.27B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.30B | 0.82B | -0.25B | -0.33B | -0.18B | -0.18B | 0.22B | 0.15B | 0.53B | 1.41B | -0.19B | 0.10B | 0.21B | 1.56B | -0.98B | 0.44B | 0.38B | 1.62B | 0.22B |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 1.38B | | | | 0.01B | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81B | | 1.51B | | 0.74B | | 1.63B | | 0.67B | | 1.36B | 0.32B | 0.37B | 1.02B | 1.49B | 0.29B | 0.30B | 0.99B | 1.31B | 0.31B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.13B | -0.45B | -0.10B | -0.20B | -0.09B | -0.45B | -0.09B | -0.14B | -0.17B | -0.37B | -0.09B | -0.08B | -0.26B | -0.34B | -0.06B | -0.13B | -0.22B | -0.31B | -0.09B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.08B | 0.10B | 0.00B | -0.09B | 0.01B | 0.01B | 0.02B | -0.02B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.04B | -0.12B | -0.03B | -0.04B | -0.04B | -0.11B | -0.05B | -0.06B | -0.03B | -0.10B | -0.04B | -0.07B | -0.10B | -0.13B | -0.05B | -0.03B | -0.11B | -0.16B | -0.03B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.62B | | -3.54B | | -0.52B | | -0.73B | | -0.07B | | -0.08B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | 0.00B | -0.01B | -0.27B |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.01B | | | | 0.01B | | | 0.00B | 0.01B | 0.07B | 0.05B | -0.01B | -0.08B | -0.01B | -0.03B | 0.01B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.05B | -3.37B | -0.39B | -0.18B | -0.20B | -0.71B | -0.11B | -0.04B | -0.00B | -0.09B | -0.01B | -0.01B | 0.04B | 0.10B | | | -0.00B | -0.09B | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.86B | | -4.20B | | -0.94B | | -1.52B | | -0.39B | | -0.68B | -0.19B | -0.36B | -0.52B | -0.61B | -0.17B | -0.25B | -0.63B | -0.86B | -0.48B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | 4.51B | | 1.62B | 1.34B | 0.78B | | 1.21B | 1.05B | 1.26B | 2.01B | 1.52B | 1.95B | 1.66B | 2.57B | | | 2.24B | 3.25B | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | -2.68B | | 0.37B | | | | -0.18B | | -0.91B | -0.13B | 0.51B | -0.34B | -0.58B | -0.05B | 0.62B | 0.50B | -0.37B | -0.03B |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | | -1.87B | | -0.05B | | -0.19B | | -0.10B | | -0.71B | -0.10B | -0.22B | -0.29B | -0.44B | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49B | -0.09B | -0.55B | | -0.37B | | -0.42B | | -0.00B | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.08B | | | | -0.05B | | -0.08B | 0.02B | 0.03B | -0.05B | 0.05B | -0.06B | -0.09B | -0.17B | -0.16B | 0.05B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83B | | -5.02B | | -1.20B | | -1.20B | | -0.21B | | | -0.53B | -0.09B | -0.37B | 1.51B | -1.21B | -0.50B | -0.40B | 1.02B | -0.28B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.43B | 1.28B | -0.15B | -0.12B | -0.09B | 0.28B | 0.31B | 0.29B | 0.70B | 1.78B | -0.10B | 0.18B | 0.47B | 1.90B | -0.92B | 0.57B | 0.60B | 1.93B | 0.31B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.22B | 0.30B | -6.06B | -0.25B | -0.89B | -0.18B | -1.69B | 0.22B | -0.43B | 0.53B | -0.19B | -0.51B | 0.24B | -0.65B | 0.37B | -1.20B | 0.80B | 0.25B | 0.39B | -0.28B |