|
Net Income (Quarter)
|
325.00M | 329.00M | 290.00M | 226.00M |
|
Depreciation and Depletion (Quarter)
|
531.00M | 525.00M | 531.00M | 542.00M |
|
Share-based Compensation (Quarter)
|
| -189.00M | | 40.00M |
|
Deferred Taxes (Quarter)
|
| 7.00M | | -12.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| -14.00M | | 19.00M |
|
Cash from Operations (Quarter)
|
| 989.00M | | 950.00M |
|
Amortization of Deferred Charges (Quarter)
|
| 173.00M | | 184.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
531.00M | 564.00M | 531.00M | 581.00M |
|
Change in Receivables (Quarter)
|
| -105.00M | | 12.00M |
|
Change in Inventory (Quarter)
|
| -10.00M | | 20.00M |
|
Change in Account Payables (Quarter)
|
| 2.00M | | 49.00M |
|
Change in Accured Expenses (Quarter)
|
| 25.00M | | 55.00M |
|
Other Working Capital Changes (Quarter)
|
| 3.00M | | -39.00M |
|
Capital Expenditures (Quarter)
|
| 441.00M | | 282.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 417.00M | | 393.00M |
|
Acquisitions (Quarter)
|
| 78.00M | | 58.00M |
|
Cash from Investing Activities (Quarter)
|
| -177.00M | | -384.00M |
|
Cash from Financing Activities (Quarter)
|
| -818.00M | | -575.00M |
|
Dividends Paid - Common (Quarter)
|
| 157.00M | | 157.00M |
|
Exchange Rate Effect (Quarter)
|
| 1.00M | | -1.00M |
|
Change in Cash (Quarter)
|
| -5.00M | | -10.00M |
|
Free Cash Flow (Quarter)
|
| 548.00M | | 668.00M |
|
Net Cash Flow (Quarter)
|
| -6.00M | | -9.00M |