|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.77B | 3.77B | 1.29B | 2.17B | -0.00B | 0.54B | 0.95B | -0.01B | -0.02B | 4.14B | 0.91B | -0.02B | 0.89B | 4.07B | 1.02B | 2.75B | -0.34B | -0.24B | -0.39B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | 0.00B | | | | 0.00B |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.02B |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.71B | 0.21B | | -0.20B | 1.09B | -0.20B | -0.87B | | | | | | | -0.07B | -0.28B | 0.29B | 0.61B | 0.04B | 0.07B | 0.64B |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.13B | -1.05B | 0.97B | 0.01B | 0.00B | 0.03B | 1.17B | 0.01B | 0.01B | 0.04B | 1.24B | 0.01B | 0.01B | -1.22B | 1.72B | 0.01B | 0.01B | -1.72B | 1.66B |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.14B | 0.08B | -0.00B | -0.24B | -0.17B | -0.34B | -0.31B | | | -0.55B | -0.25B | | -0.28B | 0.94B | -0.30B | | -0.29B | 0.42B | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | 0.00B | -2.89B | -0.95B | 0.04B | -0.01B | -2.95B | -1.18B | 0.01B | 0.03B | -3.40B | -1.20B | 0.03B | 0.09B | -3.72B | -1.69B | 0.03B | -0.02B | -3.07B | -1.60B |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11B | 0.00B | | -1.14B | 0.23B | -0.01B | -1.54B | -1.27B | 0.10B | 0.03B | -0.47B | -1.51B | 0.34B | 0.09B | 4.66B | -0.01B | -1.65B | -0.02B | 1.50B | 0.01B |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | | 0.02B | 0.04B | 0.06B | -0.00B | 0.02B | 0.02B | 0.01B | -0.00B | -0.04B | -0.00B | 0.00B | 0.04B | -0.00B | 0.00B | | | -0.02B |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | | -0.00B | -0.00B | -0.00B | -0.05B | -0.00B | 0.00B | -0.00B | 0.02B | -0.00B | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | -0.02B | -0.00B |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.04B | 0.12B | -0.05B | -0.05B | -0.05B | -0.02B | -0.04B | 0.04B | 0.00B | -0.02B | -0.04B | 0.05B | -0.00B | -0.34B | -0.00B | 0.00B | 0.00B | -14.11B | 0.00B |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16B | -0.12B | 0.78B | 0.08B | -0.38B | -0.32B | 0.90B | -0.07B | 2.61B | 0.29B | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.05B | 0.35B | -0.04B | -0.05B | -0.04B | -0.01B | -0.03B | -0.04B | -0.05B | -0.01B | -0.03B | -0.03B | -0.05B | 0.29B | -0.03B | -0.04B | -0.04B | 0.28B | -0.03B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.02B | -0.02B | 0.01B | 0.05B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.02B | -0.46B | 0.50B | 0.15B | 0.49B | -0.68B | 0.43B | 0.45B | 0.12B | -0.53B | 0.88B | -1.84B | 2.45B | -2.63B | 0.45B | 0.45B | 0.39B | -2.45B | 0.48B |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.34B | -2.69B | -2.54B | -3.60B | -1.73B | -0.92B | 0.39B | 0.24B | -0.85B | -1.48B | 0.13B | 0.82B | -0.10B | -0.13B | -0.50B | 0.35B | -1.92B | -1.87B | -3.92B | -3.46B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.08B | -0.03B | -0.02B | -0.18B | 0.22B | 0.01B | 0.25B | -0.22B | -0.02B | -0.01B | -0.18B | -0.02B | 0.25B | -0.05B | -0.18B | 0.25B | -0.22B | 0.15B | -0.02B |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71B | 3.96B | 6.13B | 3.47B | 9.33B | 9.24B | 0.00B | 4.62B | 8.17B | 8.52B | 0.20B | 8.44B | 5.79B | 8.30B | 14.35B | 4.99B | 8.17B | 8.22B | 8.62B | 4.07B |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.66B | -4.19B | 10.75B | -4.20B | -8.48B | -7.81B | | -7.54B | -7.43B | -6.80B | | -6.86B | -5.19B | -5.64B | | -7.83B | | | | -8.29B |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45B | | | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | -0.02B | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | -0.08B | | | -0.09B | -0.10B | -0.07B | | -0.10B | -0.10B | -0.10B | | -0.19B | -0.25B | -0.18B | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54B | -0.13B | 1.25B | -0.04B | -0.66B | -0.17B | | -0.04B | -0.51B | -0.22B | -0.11B | -0.03B | -0.40B | -0.21B | 0.82B | -0.03B | -0.40B | -0.22B | 0.83B | -0.04B |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67B | -0.22B | 1.87B | 2.02B | 2.11B | 2.97B | -0.02B | 0.56B | -2.46B | 4.65B | -0.39B | 0.20B | 0.92B | 1.66B | -2.91B | -2.61B | 2.77B | -1.22B | 1.90B | -5.21B |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.04B | 0.01B | 0.02B | 0.04B | 0.07B | 0.00B | 0.04B | -0.00B | -0.00B | 0.00B | 0.03B | 0.04B | -0.05B | 0.14B | -0.00B | -0.06B | 0.03B | 0.01B | 0.20B |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10B | 1.44B | -4.54B | -1.13B | 0.61B | 5.36B | -0.50B | 3.38B | 1.85B | -0.96B | 0.13B | 0.22B | -0.10B | 6.06B | -2.92B | 2.13B | -2.07B | 5.30B | -5.33B | 0.60B |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | -0.35B | 0.04B | 0.05B | 0.04B | 4.16B | -0.10B | 0.82B | 0.13B | -0.36B | -0.29B | 0.93B | -0.02B | 2.32B | 0.32B | 0.04B | 0.04B | -0.28B | 0.03B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33B | -2.91B | -0.66B | -1.58B | 0.38B | 2.04B | 4.52B | 0.68B | -2.53B | 3.26B | -0.63B | 0.71B | 1.71B | 1.47B | -0.80B | -1.96B | 0.85B | -3.09B | -2.01B | -8.67B |