| Cash Flow Statement | Jun2009 | Sep2009 | Dec2009 | Mar2019 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 244.00M | 280.00M | 156.00M | -336.00M |
| Share-based Compensation (Quarter) | 19.00M | |||
| Deferred Taxes (Quarter) | 31.00M | |||
| Non-cash Items (Quarter) | -351.00M | |||
| Change in Working Capital (Quarter) | -418.00M | |||
| Depreciation, Depletion & Amortization | ||||
| Depreciation & Amortization (CF) (Quarter) | 617.00M | |||
| Investing Activities | ||||
| Acquisitions (Quarter) | -162.00M | |||
| Change in Acquisitions & Divestments (Quarter) | 79.00M | |||
| Cash from Investing Activities (Quarter) | 962.00M | |||
| Financing Activities | ||||
| Cash from Financing Activities (Quarter) | 346.00M | |||
| Additional items | ||||
| Change in Cash (Quarter) | 174.00M | |||
| Beginning Cash Balance (Quarter) | 414.00M | |||
| Net Cash Flow (Quarter) | 1,308.00M |