|
Net Income (Quarter)
|
| | -601.45M | -699.33M | 83.83M | -622.13M | 18.32M | 93.46M | 177.81M | 215.57M | 134.77M | 262.38M | 452.57M | 132.75M | 331.52M | 516.21M | 100.64M | 364.91M | 586.51M | -285.50M | 218.93M | 483.41M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | -174.89M | | | | -171.00M | -179.10M | -188.05M | -192.14M | -197.72M | -205.94M |
|
Change in Working Capital (Quarter)
|
| | | | | | 0.87M | | -1.81M | -0.49M | 1.25M | 3.17M | 4.08M | 0.63M | 2.02M | 3.59M | 2.65M | 2.23M | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -7.04M | | | | -16.11M | -15.95M | -15.68M | -15.19M | -13.99M | -15.28M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 32.08M | | | | 51.89M | 47.13M | 47.27M | 50.68M | 51.08M | 47.36M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -361.97M | | | | -350.87M | -378.16M | -398.08M | -415.86M | -433.20M | -403.20M |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | -51.12M | | | | -42.58M | -44.07M | -45.79M | -46.27M | -47.40M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -22.62M | | | -26.11M | -60.67M | | -30.77M | -61.75M | 50.88M | | | | 43.92M | 46.63M | 48.09M | 43.87M | 46.21M | 50.08M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 284.68M | | | | 228.30M | 225.41M | 245.14M | 251.44M | 265.89M | 339.04M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | 86.20M | | | | 42.38M | 40.39M | 38.51M | 35.71M | 33.43M | 31.61M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | -332.98M | -82.25M | -99.51M | -95.78M | -8.49M | -98.45M | -36.43M | -119.08M | -225.15M | -232.20M | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | -318.80M | | | -95.78M | | | | -119.08M | -225.15M | | -16.89M | -39.44M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | -174.89M | | | | -171.00M | -179.10M | -188.05M | -192.14M | -197.72M | -205.94M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | -640.44M | -248.14M | | -658.30M | -273.93M | -438.41M | -579.32M | -228.53M | -392.33M | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 39.47M | | | | 86.44M | | 81.13M | | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | -1223.68M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 1,488.10M | 439.05M | | 483.04M | 415.65M | 842.29M | 1,093.10M | 359.74M | 702.90M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -835.41M | | | -1185.80M | | | -282.05M | -148.02M | -290.07M | -587.24M | -227.42M | -376.81M | | | | |
|
Other financing activities (Quarter)
|
| | | | -0.04M | | 779.75M | -5.12M | -19.60M | -19.00M | -3.53M | -19.40M | -40.25M | -0.91M | -26.41M | -35.42M | -0.79M | -11.93M | -15.35M | -22.01M | -24.67M | -20.61M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -356.89M | | | -466.77M | -298.87M | | -927.17M | -405.87M | -729.05M | -963.80M | -269.93M | -635.46M | | | | |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | -174.77M | | -211.75M | -289.71M | -277.71M | -466.77M | | -669.43M | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | 497.67M | | 779.75M | 765.92M | 244.62M | 438.16M | 684.63M | 619.30M | 739.53M | 401.36M | 406.03M | 650.81M | 484.73M | 528.96M | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | 604.45M | | |
|
Change in Cash (Quarter)
|
| | | | 25.88M | | 286.07M | -234.53M | -822.49M | -559.86M | 259.62M | -901.76M | 373.72M | -221.09M | -185.94M | 191.18M | -71.40M | -46.65M | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 640.44M | 248.14M | | 658.30M | 273.93M | 438.41M | 579.32M | 228.53M | 392.33M | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | -1192.30M | | | -1652.57M | -298.87M | | -1209.22M | -553.89M | -1019.13M | -1551.04M | -497.35M | -1012.27M | | | | |