|
Net Income (Quarter)
|
| | | -0.58B | -1.23B | -2.46B | -1.59B | -1.71B | -1.72B | -1.72B | -1.35B | -1.20B | -1.37B | -1.52B | -1.45B | -1.46B | -1.10B | -0.74B | -0.54B | -1.11B | -1.17B | -0.80B | -0.42B |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.05B | 0.11B | 0.12B | 0.16B | 0.17B | 0.20B | 0.18B | 0.22B | 0.25B | 0.26B | 0.27B | 0.27B | 0.25B | 0.21B | 0.19B | 0.19B | 0.17B | 0.19B | 0.18B |
|
Share-based Compensation (Quarter)
|
| | | | | 0.57B | 0.32B | 0.24B | 0.29B | 0.14B | 0.18B | 0.18B | 0.24B | 0.21B | 0.23B | 0.19B | 0.11B | 0.15B | 0.19B | 0.19B | 0.17B | 0.19B | 0.21B |
|
Gains from Investment Securities (Quarter)
|
| | | 0.05B | -0.12B | 0.04B | 0.01B | 0.08B | -0.07B | -0.10B | 0.01B | 0.02B | -0.07B | -0.18B | 0.05B | 0.04B | 0.04B | -0.15B | 0.07B | -0.11B | 0.05B | 0.01B | -0.07B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.03B | 0.06B | 0.19B | 0.11B | 0.40B | 0.22B | 0.23B | -0.01B | 0.07B | -0.18B | 0.33B | -0.18B | -0.02B | -0.06B | | | | | |
|
Cash from Operations (Quarter)
|
| | | -0.49B | -0.69B | -1.09B | -1.03B | -1.20B | -1.37B | -1.45B | -1.52B | -1.36B | -0.88B | -1.11B | -1.27B | -0.75B | -0.88B | 1.18B | -0.19B | 0.06B | 0.03B | -0.68B | -0.70B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.02B | 0.05B | 0.11B | 0.12B | 0.16B | 0.17B | 0.20B | 0.19B | 0.22B | 0.26B | 0.27B | 0.28B | 0.27B | 0.26B | 0.22B | 0.20B | 0.20B | 0.19B | 0.20B | 0.19B |
|
Change in Receivables (Quarter)
|
| | | | | 0.02B | -0.00B | 0.04B | 0.04B | -0.01B | 0.06B | 0.18B | -0.10B | -0.08B | 0.23B | -0.14B | -0.03B | 0.23B | -0.03B | -0.16B | -0.08B | 0.38B | -0.21B |
|
Change in Inventory (Quarter)
|
| | | 0.01B | 0.15B | 0.21B | 0.37B | 0.25B | 0.58B | 0.45B | 0.78B | 0.41B | 0.28B | 0.13B | 0.43B | -0.31B | 0.08B | -0.52B | 0.36B | -0.47B | -0.40B | -0.01B | 0.08B |
|
Change in Accured Expenses (Quarter)
|
| | | 0.11B | 0.15B | 0.20B | 0.04B | 0.03B | 0.03B | 0.53B | 0.07B | 0.09B | 0.08B | -0.13B | 0.06B | 0.12B | 0.02B | -0.78B | 0.33B | -0.21B | 0.37B | -0.54B | -0.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.00B | 0.04B | -0.01B | 0.04B | 0.03B | 0.00B | 0.03B | 0.05B | 0.05B | 0.02B | 0.03B | 0.02B | 0.01B | 1.55B | 0.06B | 0.34B | 0.09B | -0.50B | -0.09B |
|
Capital Expenditures (Quarter)
|
| | | 0.08B | 0.91B | 0.46B | 0.42B | 0.36B | 0.30B | 0.29B | 0.33B | 0.20B | -0.15B | -0.02B | 0.38B | 0.15B | 0.28B | 0.33B | 0.42B | 0.03B | 0.05B | -0.01B | 0.53B |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 0.23B | 0.70B | | | 2.70B | 0.86B | 0.72B | -0.62B | 2.10B | 0.78B | 1.00B |
|
Cash from Investing Activities (Quarter)
|
| | | -0.43B | -0.47B | -0.46B | -0.42B | -0.36B | -0.30B | -0.29B | -0.28B | -1.19B | -0.43B | -0.60B | -0.61B | -0.49B | 0.50B | -1.39B | -0.41B | -0.71B | -0.39B | -0.32B | -0.03B |
|
Other financing activities (Quarter)
|
| | | | | -0.09B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | | | -0.00B | -0.01B | -0.03B | -0.00B | | -0.00B |
|
Cash from Financing Activities (Quarter)
|
| | | -0.00B | 2.50B | 14.76B | | 0.06B | 0.01B | 0.04B | 1.49B | 0.03B | -0.01B | 1.62B | -0.00B | 1.03B | 0.00B | 0.10B | -0.01B | 0.76B | -0.00B | 0.14B | -0.00B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.00B | 0.00B | | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.01B | -0.00B | 0.00B | -0.00B |
|
Change in Cash (Quarter)
|
| | | -0.92B | 1.35B | 13.22B | -1.45B | -1.51B | -1.66B | -1.70B | -0.32B | -2.52B | -1.32B | -0.08B | -1.88B | -0.22B | -0.37B | -0.10B | -0.60B | 0.12B | -0.37B | -0.86B | -0.73B |
|
Free Cash Flow (Quarter)
|
| | | -0.57B | -1.60B | -1.54B | -1.45B | -1.56B | -1.67B | -1.74B | -1.85B | -1.57B | -0.73B | -1.09B | -1.65B | -0.91B | -1.15B | 0.86B | -0.61B | 0.04B | -0.02B | -0.68B | -1.24B |
|
Net Cash Flow (Quarter)
|
| | | -0.92B | 1.35B | 13.22B | -1.45B | -1.51B | -1.66B | -1.70B | -0.32B | -2.52B | -1.32B | -0.09B | -1.88B | -0.21B | -0.37B | -0.10B | -0.60B | 0.11B | -0.37B | -0.86B | -0.73B |