|
Net Income
|
12.60 | 0.13B | -0.14B | 0.00B | -0.03B | 0.17B | 0.09B | -0.04B | 0.56B | 0.65B | 0.61B |
|
Depreciation and Depletion
|
-24.70 | 0.07B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B | 0.19B |
|
Share-based Compensation
|
| | 0.00B | | | | 0.00B | 0.00B | 0.00B | | |
|
Gains from Sales and Divestitures
|
| 0.06B | | 62,298.85B | 74,218.85B | | | | | | |
|
Gains from Investment Securities
|
| | | -0.00B | -0.00B | -0.00B | -0.00B | | -0.01B | -0.05B | -0.05B |
|
Asset Writedowns and Impairment
|
| | 0.18B | 0.00B | 0.00B | -0.11B | 0.01B | 0.00B | 0.00B | | |
|
Non-cash Items
|
| 0.02B | -0.00B | 0.03B | | | | | | | |
|
Change in Working Capital
|
| -0.02B | -0.01B | 0.01B | 0.01B | -0.01B | -0.02B | 0.05B | 0.18B | -0.05B | -0.05B |
|
Change in Receivables
|
| 6.10 | 18.20 | -0.01B | -0.01B | -0.00B | 0.01B | -0.04B | -0.16B | | |
|
Change in Inventory
|
| | | | | | 0.01B | -0.03B | -0.02B | | |
|
Change in Account Payables
|
| -11.90 | -2.60 | -0.00B | 0.01B | 0.02B | -0.01B | 0.02B | 0.00B | | |
|
Change in Taxes
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | -0.00B |
|
Cash from Operations
|
17.30 | 0.21B | 0.17B | 0.11B | 0.07B | 0.17B | 0.24B | 0.05B | 0.50B | 0.81B | 0.83B |
|
Amortization of Goodwill
|
| | 92.50 | | 185.00 | | | 0.00B | | | |
|
Depreciation & Amortization (CF)
|
-24.70 | -0.16B | 0.12B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.14B | 0.15B | 0.19B |
|
Capital Expenditures
|
| 0.25B | 0.12B | 0.15B | 0.20B | 0.38B | 0.17B | 0.32B | 0.12B | 0.51B | 0.58B |
|
Sales of Property, Plant and Equipment
|
| 0.02B | | 0.03B | 0.03B | 0.06B | 0.08B | 0.01B | 0.11B | 0.17B | 0.13B |
|
Cash from Investing Activities
|
-377.90 | -0.16B | -0.12B | -0.11B | -0.18B | -0.32B | -0.12B | -0.29B | 0.01B | -0.37B | -0.44B |
|
Other financing activities
|
| | | | -0.00B | | -30.40 | 0.02B | | -0.03B | 0.01B |
|
Cash from Financing Activities
|
397.10 | 0.08B | -0.15B | 0.06B | 0.10B | 0.08B | -0.08B | 0.30B | -0.34B | -0.49B | -0.38B |
|
Dividends Paid - Common
|
| | 0.03B | 0.00B | | | 0.07B | | 0.17B | 0.59B | 0.55B |
|
Dividends Paid - Preferred
|
| | 0.40 | | | | | | 4.63 | 4.42 | 5.86 |
|
Change in Cash
|
| 0.13B | -0.09B | 0.06B | -0.01B | -0.07B | 0.03B | 0.06B | 0.18B | -0.06B | 0.01B |
|
Beginning Cash Balance
|
0.04B | 0.04B | 0.17B | 0.07B | 0.13B | 0.12B | 0.06B | 0.09B | 0.15B | 0.35B | 0.28B |
|
Free Cash Flow
|
17.30 | -0.04B | 0.05B | -0.04B | -0.13B | -0.21B | 0.06B | -0.27B | 0.38B | 0.30B | 0.24B |
|
Net Cash Flow
|
36.50 | 0.13B | -0.09B | 0.06B | -0.01B | -0.07B | 0.03B | 0.06B | 0.18B | -0.06B | 0.01B |