|
Net Income
|
-900.23M | -924.12M | | -226.39M | | -315.15M | | 373.19M |
|
Share-based Compensation
|
84.96M | 564.96M | | 217.78M | | 199.63M | | 289.03M |
|
Gains from Sales and Divestitures
|
| | 5.76M | 11.98M | 5.50M | 6.84M | 4.94M | 6.09M |
|
Gains from Investment Securities
|
-16.98M | 443.75M | | 21.21M | | -16.49M | | 61.91M |
|
Non-cash Items
|
| 1.90M | 55.63M | 64.92M | 91.67M | 97.16M | 107.48M | 110.69M |
|
Cash from Operations
|
-552.14M | -677.73M | | -843.39M | | -765.27M | | -839.45M |
|
Amortizatization of Intangibles
|
| 7.27M | | 7.57M | | 6.84M | | 69.96M |
|
Depreciation & Amortization (CF)
|
| 5.93M | | 18.86M | | 22.04M | | 14.07M |
|
Change in Account Payables
|
3.75M | 15.40M | | 4.36M | | 22.68M | | -18.17M |
|
Change in Accured Expenses
|
9.22M | 50.59M | | 38.96M | | 40.15M | | -10.07M |
|
Capital Expenditures
|
5.81M | 17.44M | | 12.69M | | 1.38M | | 4.60M |
|
Sales of Property, Plant and Equipment
|
| | | | | 5233.40M | | 110.39M |
|
Divestments
|
| | | | | 47.50M | | 260.59M |
|
Change in Acquisitions & Divestments
|
| 320.17M | | | | | | 1960.00M |
|
Cash from Investing Activities
|
-31.70M | 303.30M | | -44.27M | | 5203.62M | | -1766.29M |
|
Other financing activities
|
| -1.56M | | | | | | |
|
Short-Term Debt issuances
|
| 36.40M | | 159.90M | | | | |
|
Shares Issued
|
| 0.41M | | 311.98M | | 199.82M | | 49.60M |
|
Shares Repurchased
|
| | | | | | | 1293.23M |
|
Cash from Financing Activities
|
456.26M | 306.79M | | 499.46M | | 419.36M | | -1219.79M |
|
Exchange Rate Effect
|
| | | 6.28M | | 0.62M | | 0.75M |
|
Change in Cash
|
-127.58M | -67.64M | | -381.92M | | 4858.34M | | -3824.79M |
|
Free Cash Flow
|
-557.94M | -695.16M | | -856.08M | | -766.65M | | -844.05M |
|
Net Cash Flow
|
-127.58M | -67.64M | | -388.20M | | 4857.72M | | -3825.54M |