|
Net Income (Quarter)
|
5.00M | | |
|
Share-based Compensation (Quarter)
|
46.00M | 70.00M | 59.00M |
|
Deferred Taxes (Quarter)
|
| -8.00M | 27.00M |
|
Gains from Investment Securities (Quarter)
|
| 5.00M | |
|
Asset Writedowns and Impairment (Quarter)
|
104.00M | 30.00M | |
|
Cash from Operations (Quarter)
|
| 168.00M | 268.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
96.00M | 95.00M | 226.00M |
|
Other Working Capital Changes (Quarter)
|
| -752.00M | 81.00M |
|
Capital Expenditures (Quarter)
|
| 112.00M | 46.00M |
|
Divestments (Quarter)
|
| 18.00M | 5.00M |
|
Cash from Investing Activities (Quarter)
|
| 274.00M | -42.00M |
|
Other financing activities (Quarter)
|
| | -3.00M |
|
Cash from Financing Activities (Quarter)
|
| -209.00M | -821.00M |
|
Dividends Paid - Common (Quarter)
|
35.00M | -75.00M | 33.00M |
|
Exchange Rate Effect (Quarter)
|
| -70.00M | 7.00M |
|
Change in Cash (Quarter)
|
| 218.00M | -588.00M |
|
Free Cash Flow (Quarter)
|
| 56.00M | 222.00M |
|
Net Cash Flow (Quarter)
|
| 233.00M | -595.00M |