|
Net Income
|
| | 0.00B | |
|
Gains from Sales and Divestitures
|
-289.69 | -0.00B | -746.00 | -709.84 |
|
Gains from Investment Securities
|
| | -0.00B | |
|
Asset Writedowns and Impairment
|
| | 0.00B | |
|
Cash from Operations
|
| | -0.00B | |
|
Amortizatization of Intangibles
|
| | 0.00B | |
|
Depreciation & Amortization (CF)
|
| | 0.00B | |
|
Change in Receivables
|
0.01B | 8,590.56B | 0.01B | 8,564.79B |
|
Change in Inventory
|
| | 0.00B | |
|
Change in Account Payables
|
0.01B | 4,808.16B | 0.01B | 5,616.03B |
|
Change in Accured Expenses
|
0.00B | 2,283.32B | 0.00B | 1,638.00B |
|
Change in Taxes
|
| | -0.00B | |
|
Other Working Capital Changes
|
| | -0.00B | |
|
Capital Expenditures
|
| | -0.00B | |
|
Sales of Property, Plant and Equipment
|
| | 779.00 | |
|
Cash from Investing Activities
|
| | -0.01B | |
|
Other financing activities
|
0.00B | 2,521.09B | 0.01B | 8,442.84B |
|
Cash from Financing Activities
|
| | 0.01B | |
|
Change in Cash
|
| | 0.00B | |
|
Free Cash Flow
|
| | -0.00B | |
|
Net Cash Flow
|
| | 0.00B | |