|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | 0.17B | 0.35B | 0.27B | 0.28B | 0.31B | 0.58B | 0.38B | 0.38B | 0.27B | 0.49B | 0.50B | 0.37B | 0.27B | 0.56B | 0.41B | 0.32B | 0.26B | 0.52B | 0.46B |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03B | -0.01B | -0.03B | | -0.01B | -0.00B | -0.00B | | -0.00B | | | | -0.00B | -0.01B | -0.00B | | | -0.00B | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | | | | 0.00B | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | -0.26B | | -0.19B | 0.67B | 0.11B | 0.95B | 0.07B | 0.56B | 0.17B | 1.22B | -0.08B | 0.04B | 0.07B | | -0.14B | 0.18B | 0.24B | 0.78B | 0.28B |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10B | -0.16B | -0.19B | -0.10B | -0.20B | -0.08B | -0.09B | -0.16B | -0.23B | -0.15B | -0.20B | -0.10B | -0.16B | -0.15B | -0.08B | -0.09B | -0.08B | -0.05B | -0.07B | -0.06B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | 0.02B | 0.02B | -0.01B | 0.04B | -0.01B | 0.03B | -0.01B | 0.01B | -0.01B | 0.00B | -0.00B | 0.01B | -0.01B | 0.01B | -0.00B | 0.00B | 0.01B |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | -0.11B | 0.19B | -0.09B | 0.86B | 0.19B | 1.03B | 0.23B | 0.79B | 0.31B | 1.42B | 0.02B | 0.20B | 0.22B | 0.08B | -0.05B | 0.26B | 0.29B | 0.85B | 0.35B |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31B | -0.26B | -0.00B | -0.17B | 0.68B | 0.09B | 0.98B | 0.06B | 0.59B | 0.15B | 1.23B | -0.09B | 0.04B | 0.07B | 0.01B | -0.15B | 0.19B | 0.24B | 0.78B | 0.30B |