|
Net Income
|
0.27B | 0.07B | 0.99B | 0.80B | 1.11B | 0.96B | 1.11B | 0.24B | 0.27B | 1.21B | 1.69B | 1.50B | 1.86B | 2.36B | | 1.78B | | | 0.18B | 1.18B | | | | 1.55B | | | | 1.95B | | 2.61B | 2.23B |
|
Share-based Compensation
|
| | | | | | | | | | | | | | 0.01B | 0.01B | | | 0.01B | 0.01B | | | | | | | | | | | |
|
Deferred Taxes
|
| | | | | | | | | | | | | | -0.02B | -0.15B | | | -0.01B | 0.07B | | | | | | | | | | | |
|
Gains from Equity Investments
|
| | | | | | | | | | | | | | | | -0.00B | -0.00B | | -0.01B | | -0.03B | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | |
|
Gains from Investment Securities
|
| | | 0.00B | -0.04B | 0.04B | 0.07B | -0.04B | | -0.00B | -0.01B | 0.06B | -0.01B | -0.01B | -0.01B | -0.04B | -0.01B | 0.05B | -0.04B | -0.02B | -0.00B | | 0.00B | -0.00B | 0.00B | | | 0.15B | -0.02B | | |
|
Non-cash Items
|
| | | 0.19B | | | | 0.09B | | | | 0.04B | | | | 0.15B | | | | 0.10B | | | | 0.06B | | | | 0.03B | | | |
|
Cash from Operations
|
| | | | | | | | 1.37B | 1.37B | 1.42B | 1.16B | 0.75B | 1.26B | 1.78B | 2.01B | 1.42B | 1.12B | 1.59B | 1.79B | 1.76B | 1.76B | 1.24B | 2.35B | 1.96B | 1.96B | 2.37B | 3.05B | 2.81B | 2.62B | 2.50B |
|
Change in Receivables
|
| | | | | | | | | | | | | | -0.02B | 0.12B | | | 0.05B | 0.04B | | | | | | | | | | | |
|
Change in Account Payables
|
| | | | | | | | | | | | | | -0.04B | | | | 0.03B | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | | 0.52B | 0.65B | 1.74B | 0.92B | 0.72B | 0.81B | 1.07B | 0.83B | 0.12B | 0.17B | 0.18B | 0.23B | 0.03B | 0.35B | 0.32B | 0.32B | -0.04B | 259.64B | 242.15B | 366.55B | 280.00B | 0.35B | 293.62B | 381.70B | 347.05B | 459.95B | | |
|
Capital Expenditures
|
| | | | | | | | | | | | | | -0.00B | 0.01B | | | -0.00B | 0.01B | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | 0.30B | -0.78B | 0.95B | 0.43B | -0.05B | | -3.43B | -0.35B | -2.44B | -0.25B | -2.98B | -1.68B | -3.56B | -3.44B | -2.26B | -1.89B | -3.14B | -0.98B | -2.93B | -0.95B | -3.24B | -8.19B | -0.65B |
|
Other financing activities
|
| | | 4.87B | 4.94B | 5.01B | 5.03B | 5.12B | 5.19B | 5.25B | 5.31B | 0.82B | 0.84B | 0.86B | 0.87B | 0.90B | | | 5.82B | -0.01B | | 0.89B | | 0.84B | | | | 0.60B | | | |
|
Cash from Financing Activities
|
| | | | | | | | 0.39B | 0.26B | -1.89B | -2.04B | 0.79B | 0.56B | 0.46B | 0.46B | 1.08B | 1.05B | 0.88B | 0.19B | 0.04B | 1.24B | 0.70B | -0.91B | 1.78B | -0.77B | -1.25B | -1.87B | 5.45B | 2.00B | -0.45B |
|
Dividends Paid - Common
|
| | | | | | | | | | | | | | | | | | -0.03B | 0.25B | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | 0.00B | -58.00 | -0.04B | 0.04B | 0.07B | -0.04B | 0.03B | -0.00B | -0.00B | 0.00B | -0.00B | -0.02B | 0.00B | -0.02B | -0.00B | 0.00B | 0.01B | -0.02B | -0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | -0.02B | 0.03B | -0.02B | -0.03B | 0.01B |
|
Change in Cash
|
| | | | | | | | 2.06B | 0.85B | 0.48B | -0.45B | 1.48B | -0.42B | -1.20B | 2.12B | 0.05B | | -0.50B | 0.28B | -1.77B | -0.43B | -0.31B | -0.45B | 0.60B | 0.22B | -1.83B | 0.26B | 5.01B | -3.60B | 1.41B |
|
Free Cash Flow
|
| | | | | | | | 1.37B | 1.37B | 1.42B | 1.16B | 0.75B | 1.26B | 0.28B | 2.00B | | | 0.23B | 1.79B | | | | 2.35B | | | | 3.05B | | 2.62B | 2.50B |
|
Net Cash Flow
|
| | | | | | | | 2.06B | 0.85B | 0.48B | -0.45B | 1.48B | 1.82B | -0.19B | 2.12B | | | -0.07B | 0.31B | | | | -0.45B | | | | 0.23B | | -3.57B | 1.41B |