|
Net Income
|
-2143.00M | -672.00M | -1641.00M |
|
Depreciation and Depletion
|
315.00M | 224.00M | 163.00M |
|
Share-based Compensation
|
165.00M | 149.00M | 182.00M |
|
Deferred Taxes
|
-81.00M | -16.00M | -12.00M |
|
Gains from Investment Securities
|
3.00M | 60.00M | 50.00M |
|
Asset Writedowns and Impairment
|
1.00M | 4.00M | |
|
Cash from Operations
|
-713.00M | -309.00M | 84.00M |
|
Amortization of Goodwill
|
671.00M | | 1,830.00M |
|
Amortization of Deferred Charges
|
| | 3.00M |
|
Depreciation & Amortization (CF)
|
448.00M | 224.00M | 163.00M |
|
Change in Receivables
|
-750.00M | 395.00M | 100.00M |
|
Change in Inventory
|
277.00M | -314.00M | 160.00M |
|
Change in Account Payables
|
-124.00M | 32.00M | 93.00M |
|
Change in Accured Expenses
|
-104.00M | 99.00M | 21.00M |
|
Other Working Capital Changes
|
114.00M | 106.00M | 224.00M |
|
Capital Expenditures
|
219.00M | 166.00M | 204.00M |
|
Sales of Property, Plant and Equipment
|
| 137.00M | |
|
Divestments
|
| | 401.00M |
|
Change in Acquisitions & Divestments
|
641.00M | 482.00M | 515.00M |
|
Cash from Investing Activities
|
-189.00M | 210.00M | 556.00M |
|
Other financing activities
|
| | 32.00M |
|
Cash from Financing Activities
|
860.00M | 136.00M | 518.00M |
|
Exchange Rate Effect
|
-1.00M | -1.00M | -5.00M |
|
Change in Cash
|
-43.00M | 36.00M | 1,153.00M |
|
Beginning Cash Balance
|
43.00M | 292.00M | 328.00M |
|
Free Cash Flow
|
-932.00M | -475.00M | -120.00M |
|
Net Cash Flow
|
-42.00M | 37.00M | 1,158.00M |