|
Net Income (Quarter)
|
31.00M | -76.00M | 319.00M | 458.00M | 168.00M | 68.00M | -135.00M | 72.00M | 207.00M | -363.00M |
|
Depreciation and Depletion (Quarter)
|
23.00M | 53.00M | 60.00M | 56.00M | 56.00M | 53.00M | 55.00M | 52.00M | 46.00M | 58.00M |
|
Deferred Taxes (Quarter)
|
16.00M | -4.00M | 57.00M | | | -85.00M | -70.00M | 4.00M | 110.00M | 76.00M |
|
Gains from Investment Securities (Quarter)
|
-2.00M | -10.00M | 42.00M | | | 6.00M | -37.00M | 35.00M | 7.00M | 4.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| 2.00M | | | | 1.00M | | | | |
|
Cash from Operations (Quarter)
|
-1.00M | 180.00M | 173.00M | | | 10.00M | 119.00M | -184.00M | 489.00M | 280.00M |
|
Amortizatization of Intangibles (Quarter)
|
25.00M | 72.00M | 35.00M | 28.00M | 30.00M | 30.00M | 26.00M | 18.00M | 27.00M | 26.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
27.00M | 89.00M | 74.00M | 56.00M | 56.00M | 69.00M | 72.00M | 69.00M | 67.00M | 71.00M |
|
Change in Receivables (Quarter)
|
5.00M | 23.00M | -11.00M | | | 27.00M | -23.00M | 126.00M | -46.00M | -13.00M |
|
Change in Inventory (Quarter)
|
11.00M | -9.00M | -89.00M | | | 6.00M | -83.00M | 5.00M | 43.00M | 6.00M |
|
Change in Accured Expenses (Quarter)
|
13.00M | -13.00M | 29.00M | | | 1.00M | 36.00M | -24.00M | -103.00M | 43.00M |
|
Other Working Capital Changes (Quarter)
|
-22.00M | -45.00M | 1.00M | | | 89.00M | -22.00M | 7.00M | -187.00M | 20.00M |
|
Capital Expenditures (Quarter)
|
20.00M | 60.00M | 25.00M | | | 27.00M | 18.00M | 33.00M | 21.00M | 2,300.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 350.00M | | | 2.00M | | | 40.00M | |
|
Cash from Investing Activities (Quarter)
|
-38.00M | -108.00M | 265.00M | | | -54.00M | -68.00M | -46.00M | -42.00M | -3847.00M |
|
Other financing activities (Quarter)
|
| 6.00M | | | | 25.00M | 9.00M | -9.00M | 9.00M | -9.00M |
|
Cash from Financing Activities (Quarter)
|
| -62.00M | -259.00M | | | -723.00M | -96.00M | 45.00M | -85.00M | 3,822.00M |
|
Dividends Paid - Common (Quarter)
|
| 19.00M | 39.00M | | | 86.00M | | | | |
|
Change in Cash (Quarter)
|
-39.00M | 10.00M | 179.00M | | | -767.00M | -45.00M | -185.00M | 362.00M | 255.00M |
|
Free Cash Flow (Quarter)
|
-21.00M | 120.00M | 148.00M | | | -17.00M | 101.00M | -217.00M | 468.00M | -2020.00M |
|
Net Cash Flow (Quarter)
|
-39.00M | 10.00M | 179.00M | | | -767.00M | -45.00M | -185.00M | 362.00M | 255.00M |