|
Net Income
|
-0.29B | -0.35B | -0.41B | -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 |
|
Depreciation and Depletion
|
| | | | 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 |
|
Share-based Compensation
|
| | | | | 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 |
|
Gains from Investment Securities
|
| 0.00B | 0.03B | 0.05B | 0.05B | 0.51B | 0.05B | 0.03B | 0.02B | -0.19B | 0.01B | 0.02B | 0.04B | -0.18B | -0.20B | 0.10B | 0.23B | -0.15B | 0.07B | 0.06B | 0.09B |
|
Asset Writedowns and Impairment
|
| | | | 0.03B | 0.06B | 0.19B | 0.11B | 0.40B | 0.22B | 0.23B | -0.01B | 0.07B | 0.03B | 0.33B | -0.18B | -0.02B | -0.06B | | | |
|
Cash from Operations
|
| -0.27B | -0.36B | -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 |
|
Depreciation & Amortization (CF)
|
0.01B | 0.01B | 0.01B | 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 |
|
Change in Receivables
|
| | | | | 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 |
|
Change in Inventory
|
| | | 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 |
|
Change in Accured Expenses
|
| 0.04B | 0.04B | 0.07B | 0.15B | 0.20B | 0.20B | 0.22B | 0.06B | 0.14B | 0.07B | 0.09B | 0.08B | -0.09B | 0.11B | -0.37B | -0.08B | -0.23B | 0.33B | -0.21B | 0.37B |
|
Other Working Capital Changes
|
| 0.02B | 0.01B | -0.00B | 0.01B | 0.06B | -0.01B | 0.04B | 0.03B | 0.00B | 0.03B | 0.05B | 0.05B | 0.02B | 0.08B | -0.02B | 0.00B | 1.55B | 0.06B | 0.34B | 0.09B |
|
Capital Expenditures
|
| 0.31B | 0.44B | 0.43B | 0.47B | 0.46B | 0.42B | 0.36B | 0.30B | 0.29B | 0.33B | 0.20B | 0.19B | 0.30B | 0.38B | 0.15B | 0.28B | 0.33B | 0.42B | 0.38B | 0.45B |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | 0.23B | 0.70B | 0.55B | 1.12B | 1.02B | 0.86B | 0.72B | 0.81B | 0.68B |
|
Cash from Investing Activities
|
| -0.31B | -0.44B | -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 |
|
Other financing activities
|
| | | | | -0.09B | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | | | 0.08B | -0.01B | -0.03B | -0.00B |
|
Cash from Financing Activities
|
| | 2.57B | -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 |
|
Exchange Rate Effect
|
| | | | | | | | -0.00B | 0.00B | | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.01B | -0.00B |
|
Change in Cash
|
| -0.58B | 1.77B | -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 |
|
Beginning Cash Balance
|
| 3.56B | -1.77B | 0.92B | 3.81B | 4.92B | 17.88B | 16.43B | 14.94B | 13.27B | 11.56B | 11.78B | 9.26B | 7.94B | 7.86B | 5.98B | 5.76B | 5.40B | 5.29B | 4.69B | 4.81B |
|
Free Cash Flow
|
| -0.58B | -0.80B | -0.92B | -1.15B | -1.54B | -1.45B | -1.56B | -1.67B | -1.74B | -1.85B | -1.57B | -1.07B | -1.41B | -1.65B | -0.91B | -1.15B | 0.86B | -0.61B | -0.31B | -0.42B |
|
Net Cash Flow
|
| -0.58B | 1.77B | -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 |