|
Net Income
|
-4.03B | 1.03B | -8.48B | -6.75B | -0.53B | -9.24B | 2.11B | 9.93B |
|
Depreciation and Depletion
|
0.49B | 0.40B | 0.43B | 0.36B | 0.39B | 0.35B | 0.35B | 0.33B |
|
Share-based Compensation
|
0.12B | 0.17B | 4.60B | 0.83B | 1.17B | 1.79B | 1.94B | 1.80B |
|
Deferred Taxes
|
-0.76B | 0.04B | -0.09B | -0.27B | -0.69B | -0.44B | 0.03B | -6.03B |
|
Gains from Investment Securities
|
0.15B | 0.41B | 1.57B | 0.22B | 0.41B | 0.35B | 0.23B | 0.32B |
|
Asset Writedowns and Impairment
|
0.22B | 0.20B | 0.09B | 0.08B | 0.11B | 0.11B | 0.09B | 0.06B |
|
Cash from Operations
|
-1.42B | -1.54B | -4.32B | -2.75B | -0.45B | 0.64B | 3.58B | 7.14B |
|
Amortizatization of Intangibles
|
0.24B | 0.32B | 0.08B | 0.04B | | 0.01B | 0.15B | 0.25B |
|
Amortization of Deferred Charges
|
0.07B | 0.07B | 0.01B | | | | | |
|
Depreciation & Amortization (CF)
|
0.51B | 0.43B | 0.47B | 0.57B | 0.90B | 0.95B | 0.82B | 0.33B |
|
Change in Receivables
|
0.44B | 0.28B | 0.41B | -0.14B | 0.60B | 0.54B | 0.76B | 0.14B |
|
Change in Account Payables
|
-0.08B | -0.04B | 0.10B | -0.13B | 0.09B | -0.13B | 0.06B | 0.09B |
|
Change in Accured Expenses
|
1.27B | 0.74B | 0.96B | 0.08B | 1.07B | 0.50B | 0.08B | 0.33B |
|
Other Working Capital Changes
|
0.12B | 0.47B | 0.48B | -0.13B | 0.24B | -0.21B | 1.46B | 0.69B |
|
Capital Expenditures
|
0.82B | 0.56B | 0.59B | 0.62B | 0.30B | 0.25B | 0.22B | 0.24B |
|
Sales of Property, Plant and Equipment
|
| 0.37B | 0.05B | 0.00B | | | | |
|
Change in Intangibles
|
0.01B | | | | | | | |
|
Acquisitions
|
| 0.06B | 0.01B | 1.47B | 2.31B | 0.06B | | |
|
Divestments
|
| | 0.29B | 0.09B | 1.00B | 0.03B | 0.72B | 0.02B |
|
Change in Acquisitions & Divestments
|
| | 0.00B | 1.36B | 2.29B | 0.38B | 5.07B | 10.20B |
|
Cash from Investing Activities
|
-0.49B | -0.69B | -0.79B | -2.87B | -1.20B | -1.64B | -3.23B | -3.18B |
|
Other financing activities
|
0.00B | 0.02B | -0.03B | 0.02B | 0.07B | -0.07B | -0.04B | 0.05B |
|
Cash from Financing Activities
|
1.01B | 4.64B | 8.94B | 1.38B | 1.78B | 0.01B | -0.10B | -2.09B |
|
Exchange Rate Effect
|
0.02B | -0.12B | -0.00B | -0.09B | -0.07B | -0.15B | 0.06B | -0.27B |
|
Change in Cash
|
-0.87B | 2.29B | 3.82B | -4.33B | 0.07B | -1.13B | 0.33B | 1.61B |
|
Beginning Cash Balance
|
5.26B | 4.12B | 7.05B | 9.97B | 4.23B | 5.34B | 4.35B | 4.29B |
|
Free Cash Flow
|
-2.24B | -2.10B | -4.91B | -3.36B | -0.74B | 0.39B | 3.36B | 6.89B |
|
Net Cash Flow
|
-0.89B | 2.40B | 3.83B | -4.24B | 0.13B | -0.98B | 0.26B | 1.87B |