|
Net Income (Quarter)
|
0.72B | 32.10B | 3.75B | 3.75B | | 3.11B | 1.39B | 2.46B | 4.93B | 0.80B | 0.85B | 0.92B | 0.80B |
|
Depreciation and Depletion (Quarter)
|
-0.05B | | 0.06B | 0.06B | | 0.08B | | 0.10B | 0.10B | | | | |
|
Share-based Compensation (Quarter)
|
-0.01B | -0.04B | -0.02B | -0.02B | -0.05B | -0.02B | -0.07B | -0.03B | -0.03B | | -0.07B | | |
|
Gains from Investment Securities (Quarter)
|
0.00B | | 0.01B | 0.01B | | 0.01B | | | -0.14B | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.07B | 0.07B | | | | | | | |
|
Non-cash Items (Quarter)
|
1.55B | | 2.89B | 2.89B | | 4.84B | | 4.34B | 4.34B | | | | |
|
Change in Working Capital (Quarter)
|
0.02B | | 0.02B | 0.02B | | -0.18B | | -0.07B | 1.00B | | 0.43B | 0.40B | |
|
Change in Receivables (Quarter)
|
-0.04B | | -0.19B | -0.19B | | 0.49B | | 0.11B | 0.11B | | | | |
|
Change in Inventory (Quarter)
|
-0.03B | | -0.04B | -0.04B | | -0.07B | | -0.17B | -0.17B | | | | |
|
Change in Account Payables (Quarter)
|
0.01B | | 0.31B | 0.31B | | -0.22B | | 0.01B | 0.01B | | | | |
|
Change in Taxes (Quarter)
|
-0.15B | | -0.32B | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
1.33B | | 2.52B | 2.51B | | 2.95B | | 2.39B | 2.39B | | | | |
|
Amortizatization of Intangibles (Quarter)
|
0.82B | | 0.93B | 0.93B | | 1.95B | | 1.91B | 1.91B | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
-0.05B | | 0.06B | 0.06B | | 0.08B | | 0.10B | 0.10B | | | | |
|
Capital Expenditures (Quarter)
|
-0.83B | | -1.00B | -1.00B | | -2.46B | | -2.42B | 3.52B | | 0.75B | 1.32B | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.11B | 0.11B | | 0.00B | | 0.92B | 3.30B | | 0.83B | 1.03B | |
|
Acquisitions (Quarter)
|
| | 1.08B | | | | | | 1.90B | | | | |
|
Cash from Investing Activities (Quarter)
|
-1.01B | | 0.04B | 0.04B | | -2.64B | | -1.65B | -1.65B | | | | |
|
Other financing activities (Quarter)
|
-0.05B | | -0.04B | -0.04B | | -0.05B | | -0.05B | -0.05B | | | | |
|
Cash from Financing Activities (Quarter)
|
-0.99B | | -0.97B | -0.95B | | -3.02B | | -0.50B | -0.50B | | | | |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | -3.02B | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
-0.09B | | -0.72B | -0.72B | | -2.74B | | -1.14B | -1.14B | | | | |
|
Dividends Paid - Common and Prefferd (Quarter)
|
| | | | | | | | | | -1.87B | -0.22B | |
|
Exchange Rate Effect (Quarter)
|
-0.00B | | -0.01B | -0.01B | | -0.03B | | -0.01B | -0.01B | | | | |
|
Change in Cash (Quarter)
|
-0.66B | | 1.60B | 1.60B | | -2.71B | | 0.24B | 0.24B | | | | |
|
Free Cash Flow (Quarter)
|
2.16B | | 3.52B | 3.50B | | 5.41B | | 4.81B | -1.13B | | -0.75B | -1.32B | |
|
Net Cash Flow (Quarter)
|
-0.66B | | 1.60B | 1.60B | | -2.71B | | 0.24B | 0.24B | | | | |