|
Net Income (Quarter)
|
-273.00M | 171.00M | 828.00M | 1,293.00M | -682.00M | 906.00M | 264.00M | 743.00M |
|
Share-based Compensation (Quarter)
|
105.00M | 106.00M | 110.00M | 109.00M | 114.00M | 113.00M | 107.00M | 115.00M |
|
Deferred Taxes (Quarter)
|
-1.00M | -2.00M | -3.00M | -72.00M | 129.00M | -98.00M | 5.00M | -22.00M |
|
Gains from Investment Securities (Quarter)
|
9.00M | 40.00M | -1.00M | 119.00M | 27.00M | -2.00M | 23.00M | 196.00M |
|
Asset Writedowns and Impairment (Quarter)
|
28.00M | | 42.00M | -96.00M | 43.00M | 10.00M | 3.00M | 41.00M |
|
Cash from Operations (Quarter)
|
238.00M | 340.00M | 423.00M | 615.00M | 367.00M | 428.00M | 513.00M | 725.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
10.00M | 10.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M |
|
Other Working Capital Changes (Quarter)
|
21.00M | 72.00M | 46.00M | -113.00M | 6.00M | 35.00M | 70.00M | -73.00M |
|
Capital Expenditures (Quarter)
|
6.00M | 7.00M | 2.00M | 4.00M | 4.00M | 6.00M | 6.00M | 10.00M |
|
Acquisitions (Quarter)
|
| 26.00M | 4.00M | | 56.00M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
2,147.00M | 1,663.00M | 1,837.00M | 1,810.00M | 1,331.00M | 1,464.00M | 1,956.00M | 1,801.00M |
|
Cash from Investing Activities (Quarter)
|
-27.00M | -424.00M | -474.00M | -661.00M | -619.00M | -252.00M | 335.00M | -654.00M |
|
Cash from Financing Activities (Quarter)
|
3.00M | 3.00M | 6.00M | 49.00M | 59.00M | 44.00M | 24.00M | -938.00M |
|
Exchange Rate Effect (Quarter)
|
-4.00M | -1.00M | 11.00M | -12.00M | 4.00M | 13.00M | | -2.00M |
|
Change in Cash (Quarter)
|
210.00M | -82.00M | -34.00M | -9.00M | -189.00M | 233.00M | 872.00M | -869.00M |
|
Free Cash Flow (Quarter)
|
232.00M | 333.00M | 421.00M | 611.00M | 363.00M | 422.00M | 507.00M | 715.00M |
|
Net Cash Flow (Quarter)
|
214.00M | -81.00M | -45.00M | 3.00M | -193.00M | 220.00M | 872.00M | -867.00M |