|
Net Income
|
195.14M | 57.70M | 427.12M | 86.14M | 507.80M | 754.88M | 669.13M | 537.64M | 529.14M |
|
Depreciation and Depletion
|
309.65M | 263.35M | 253.34M | 258.73M | 245.78M | 256.69M | 233.54M | 215.93M | 248.30M |
|
Share-based Compensation
|
-3.54M | 0.14M | 9.52M | 7.83M | 9.40M | -2.92M | 14.21M | 16.31M | 16.57M |
|
Asset Writedowns and Impairment
|
71.00M | 228.68M | | 165.91M | | 156.72M | 2.00M | | 108.86M |
|
Change in Working Capital
|
-0.23M | -0.21M | -0.05M | 1.83M | 1.49M | -0.51M | 0.07M | 1.23M | 3.14M |
|
Change in Taxes
|
-1.30M | -0.89M | 15.87M | -9.07M | -2.48M | -0.27M | 0.51M | 1.41M | 115.20M |
|
Cash from Operations
|
607.47M | 564.30M | 512.92M | 548.24M | 779.16M | 845.61M | 743.42M | 750.81M | 1,027.58M |
|
Depreciation & Amortization (CF)
|
309.65M | 263.35M | 253.34M | 258.73M | 245.78M | 256.69M | 233.54M | 215.93M | 248.30M |
|
Capital Expenditures
|
| | 1,116.95M | 0.18M | 0.32M | 520.89M | 151.93M | 663.53M | 628.23M |
|
Change in Acquisitions & Divestments
|
-0.34M | -0.25M | -3.61M | -3.66M | -0.80M | -0.78M | -0.32M | -2.25M | -2.27M |
|
Cash from Investing Activities
|
-805.43M | -19.57M | -861.33M | 10.63M | 149.65M | -404.22M | -44.30M | -646.65M | -488.30M |
|
Cash from Financing Activities
|
242.35M | -545.06M | 360.91M | -484.19M | -826.90M | -407.61M | -228.89M | -254.24M | -267.39M |
|
Dividends Paid - Common
|
78.71M | 121.93M | 132.91M | 129.99M | 167.21M | 218.05M | 237.10M | 265.11M | 279.05M |
|
Exchange Rate Effect
|
-0.22M | 0.06M | 0.25M | 0.16M | 0.50M | 0.04M | -0.20M | 0.52M | -0.25M |
|
Change in Cash
|
21.00M | -25.77M | -22.75M | 28.22M | 88.70M | 33.36M | 470.04M | -149.56M | 271.64M |
|
Beginning Cash Balance
|
103.30M | 124.30M | 98.52M | 75.77M | 103.99M | 192.68M | 226.04M | 696.56M | 546.53M |
|
Free Cash Flow
|
607.47M | 564.30M | -604.03M | 548.06M | 778.83M | 324.72M | 591.50M | 87.28M | 399.35M |
|
Net Cash Flow
|
44.38M | -0.34M | 12.50M | 74.68M | 101.91M | 33.79M | 470.24M | -150.08M | 271.89M |