WWW Cash Flow Statement (2009-2026) | WWW

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Cash Flow Statement Jun2009 Sep2009 Jan2010 Mar2010 Jun2010 Sep2010 Jan2011 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Mar2015 Jun2015 Sep2015 Jan2016 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 7.91M26.79M27.46M17.22M34.14M57.41M35.86M15.66M40.44M15.64M31.20M20.30M20.70M1.20M29.80M18.10M54.40M-62.70M37.20M27.60M57.90M300.10M40.10M25.20M46.00M-40.90M17.60M24.10M48.20M-25.40M16.80M20.50M22.80M-60.80M46.60M55.50M58.90M39.30M40.60M40.20M48.60M-0.50M12.80M-1.90M21.70M204.60M38.40M44.40M-0.80M34.40M8.40M124.50M38.80M-360.80M18.00M24.40M9.00M-89.50M-14.10M15.20M23.90M23.80M13.20M29.00M26.30M32.50M
Depreciation and Depletion (Quarter) 5.28M3.46M2.66M3.56M3.52M3.62M4.20M3.68M3.70M3.72M10.10M
Share-based Compensation (Quarter) 2.32M2.57M2.56M2.61M5.19M3.28M4.09M2.78M3.94M3.70M4.20M3.10M4.00M7.20M6.50M7.40M7.10M4.60M6.60M5.90M6.70M7.40M3.30M1.60M7.60M3.90M3.80M7.50M7.70M5.30M6.10M6.30M7.90M6.30M7.00M10.00M6.60M3.60M7.10M7.20M2.70M7.50M11.30M10.00M11.60M8.40M16.60M10.30M9.00M7.10M7.00M4.50M3.30M4.00M3.40M4.10M5.70M5.20M4.10M5.70M6.90M5.80M6.00M
Deferred Taxes (Quarter) -0.82M0.16M-3.48M0.13M-1.23M-0.80M9.59M1.70M-1.30M-3.90M-0.70M-2.40M-2.20M-1.70M-21.50M2.20M-1.60M-0.30M2.30M-27.00M0.90M-2.50M1.00M-5.20M-3.60M-5.00M-4.60M-62.60M-0.50M1.40M11.40M9.80M-0.40M-0.80M1.50M-9.30M-12.60M-0.80M0.60M1.00M-1.90M-6.80M9.80M-0.50M-108.20M-3.80M3.20M-1.00M-93.90M-0.70M23.90M-2.60M-0.10M0.30M7.80M
Gains from Sales and Divestitures (Quarter) 0.12M0.17M0.37M
Gains from Investment Securities (Quarter) -12.44M4.62M3.70M7.85M2.08M-0.67M0.91M0.02M3.70M1.40M1.05M13.80M2.10M-0.60M1.90M0.40M1.20M8.50M-5.30M39.70M4.20M2.60M-6.30M0.70M2.50M2.00M18.40M-0.30M8.30M-8.00M2.70M6.00M-5.50M9.00M7.40M0.20M-4.50M24.40M9.20M7.70M-3.70M10.90M-4.40M41.50M1.40M4.30M-4.40M0.70M1.60M6.60M-6.20M18.00M0.30M0.60M8.20M16.30M
Asset Writedowns and Impairment (Quarter) 2.50M7.10M68.60M428.70M15.60M40.20M129.50M6.10M3.20M3.20M
Cash from Restructuring (Quarter) 2.95M3.81M3.10M-0.73M-7.09M0.28M-5.18M1.40M0.40M0.10M0.50M-1.00M9.30M14.60M-5.30M8.30M1.80M24.60M25.10M24.20M-9.10M3.10M1.20M0.50M-4.80M0.10M-0.10M
Cash from Operations (Quarter) 29.13M-43.53M-3.21M-82.75M63.04M-19.39M117.91M-64.40M79.90M-6.90M83.00M-89.30M176.80M37.90M76.90M-56.10M121.70M49.10M-43.00M100.80M-78.90M151.70M70.40M153.10M-30.80M138.40M-58.10M153.20M-61.30M126.40M-99.10M131.50M-132.40M136.30M12.10M206.60M-76.60M115.60M96.50M26.30M-48.70M-92.50M-155.40M-242.30M311.30M-97.80M143.70M-38.90M114.80M-37.20M26.70M108.20M82.40M-83.80M44.60M33.00M146.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.46M0.41M0.53M0.23M0.24M0.24M0.32M0.07M0.17M0.12M6.12M
Amortization of Deferred Charges (Quarter) 5.60M5.60M-5.60M
Depreciation & Amortization (CF) (Quarter) 5.28M3.46M2.66M3.56M3.52M3.62M4.20M3.80M3.80M3.90M16.20M14.20M11.40M11.40M19.20M12.60M12.40M12.10M10.90M11.60M9.80M10.50M9.70M13.50M9.20M9.00M9.80M9.20M7.80M7.30M7.50M8.90M7.20M7.80M8.30M9.40M7.80M7.60M8.40M7.20M9.40M8.50M8.30M8.40M9.40M8.50M8.60M9.20M8.80M7.10M6.20M6.10M6.80M6.10M6.40M7.80M5.60M
Change in Working Capital
Change in Receivables (Quarter) 37.93M45.61M-14.51M53.30M-24.93M53.31M-56.88M39.80M-24.20M43.40M-74.10M120.30M-75.00M83.10M-87.10M88.00M-50.20M52.10M49.70M-95.70M25.20M-12.30M-0.20M-45.00M23.70M-3.50M4.10M-21.60M23.90M4.70M66.80M-0.40M13.60M-9.70M-4.20M-30.40M-4.10M-60.40M66.20M56.20M47.50M52.20M55.40M25.90M-218.00M10.90M-11.70M25.90M-27.90M2.60M11.30M-3.10M-27.50M26.60M11.40M-43.30M-48.90M
Change in Inventory (Quarter) -3.32M15.15M68.50M38.76M-0.91M29.92M-42.67M26.00M-12.90M24.50M-8.20M23.30M-4.40M-20.30M-33.70M39.60M-6.70M9.30M11.30M26.60M15.70M-42.90M18.90M-101.70M11.40M-6.80M10.50M-60.50M13.60M5.20M30.40M-4.70M56.30M24.80M13.70M-71.00M61.00M-20.00M-62.60M79.00M98.80M122.80M161.90M248.80M-104.60M-20.10M-80.20M-78.20M-106.60M-15.80M-56.60M-16.30M-41.90M25.80M42.50M-26.40M-21.00M
Change in Account Payables (Quarter) 10.29M-4.58M29.75M-4.41M12.09M-9.85M-4.92M-2.70M6.50M-1.50M3.60M-23.90M55.20M-8.90M-48.90M2.60M28.40M-2.90M-51.80M24.80M-94.10M64.10M-4.70M-15.70M-36.10M90.50M-64.40M21.20M-65.30M78.30M-34.80M62.40M-89.60M99.80M-57.10M46.90M-64.00M18.10M36.70M95.80M32.20M74.40M29.90M4.90M-46.60M-49.40M26.30M-51.60M9.10M-3.70M-19.50M45.50M-25.70M-29.20M51.30M-77.30M25.20M
Change in Accured Expenses (Quarter) 15.41M5.93M-23.02M-5.63M-3.50M8.99M3.74M-6.00M-4.70M13.40M-1.00M11.90M-5.50M17.80M-6.80M1.90M-14.30M28.10M1.40M-17.30M1.50M4.50M23.50M-26.70M-13.40M6.60M14.90M4.90M-25.10M-4.90M1.30M9.40M-21.30M2.00M7.30M9.60M-28.00M13.50M18.00M-3.50M12.20M-31.00M12.40M-6.50M51.20M-65.30M10.60M-8.10M26.20M-42.20M3.40M-7.90M-1.20M-21.60M21.10M23.80M
Change in Taxes (Quarter) -7.70M8.93M-6.22M14.37M-16.98M3.40M-1.90M3.00M-4.80M-0.10M0.30M6.00M-6.00M-0.90M-0.20M47.20M-0.90M7.80M1.30M-10.10M-0.50M0.20M9.60M-5.70M2.70M0.80M11.60M-0.20M-13.50M8.20M17.30M-19.80M-3.30M13.00M-6.90M-0.50M-7.90M-0.40M-4.30M-0.10M0.50M0.20M-0.40M0.20M
Other Working Capital Changes (Quarter) -0.41M4.74M0.79M1.49M0.21M2.40M17.49M6.70M-8.40M-9.00M27.80M-8.10M-6.50M-9.50M11.30M-8.90M-0.60M2.40M-4.60M-7.50M-12.50M6.70M-4.30M7.80M-9.70M2.80M5.00M1.60M-8.20M0.40M11.00M14.60M-0.50M-3.10M4.80M4.20M-1.40M-4.90M-3.60M-8.90M12.20M8.10M7.80M-0.80M6.00M10.10M-5.50M7.10M5.10M-5.10M0.80M19.70M-9.80M-2.30M11.00M-3.80M12.90M
Investing Activities
Capital Expenditures (Quarter) 2.50M2.17M8.93M4.34M4.84M4.29M5.93M2.70M2.00M3.60M6.60M5.30M9.40M14.50M12.50M5.60M6.90M8.90M6.40M-21.40M9.90M18.30M6.20M20.90M11.10M8.70M8.90M-27.90M3.40M4.90M7.00M-14.00M7.80M10.50M10.40M-27.90M3.60M3.00M-0.60M2.20M-2.80M7.50M8.60M7.40M-20.20M7.30M6.90M4.30M-3.90M5.10M3.00M4.10M-10.90M7.60M3.40M2.90M-13.90M
Sales of Property, Plant and Equipment (Quarter) 2.80M-0.10M-0.10M
Change in Intangibles (Quarter) 90.00M
Acquisitions (Quarter) -15.10M30.20M5.50M417.80M411.90M-417.80M
Divestments (Quarter) 7.80M38.00M0.60M0.50M0.10M-0.10M90.00M81.90M54.10M92.50M9.90M
Cash from Investing Activities (Quarter) -3.32M-2.68M0.23M-4.99M-5.61M-4.74M-7.27M-3.30M-4.30M-5.00M-1233.50M-3.10M-11.60M-15.10M-14.90M-6.70M-8.10M-9.50M-7.10M-25.70M-10.50M-15.50M1.50M-13.90M-11.80M-11.20M28.20M-6.20M-4.10M-3.30M-7.40M-7.40M-7.90M-34.50M-11.00M-8.10M-9.30M18.50M0.40M-2.70M-446.90M-3.80M82.50M-10.50M-13.60M74.50M-7.50M49.20M55.40M85.40M4.50M5.20M-8.30M-7.90M-4.00M-1.00M-1.00M
Financing Activities
Other financing activities (Quarter) 0.47M1.32M0.45M0.50M-2.27M3.10M0.60M2.40M-4.90M0.40M0.80M0.80M1.40M3.50M0.20M0.30M3.40M-1.60M0.10M2.10M0.80M-0.70M0.30M6.40M-4.60M4.80M3.00M7.00M-7.00M2.10M-1.20M30.30M-3.90M
Cash from Financing Activities (Quarter) -27.96M-25.50M8.88M26.25M-31.26M4.14M-61.44M51.70M-42.60M-2.90M1,177.20M4.40M-75.80M-45.60M4.20M15.00M-48.30M-40.00M-47.80M-114.00M52.50M-73.80M237.80M-296.00M-23.80M-21.90M-41.70M-10.60M-159.10M-17.60M-20.70M-207.10M77.50M-66.50M8.40M-144.00M379.30M-184.20M-179.70M-4.90M153.90M86.00M77.10M239.40M-295.40M8.70M-74.50M-25.70M-154.80M-66.90M-50.70M-121.00M-60.60M46.60M-11.30M-33.60M-79.40M
Dividend Payments
Dividends Paid - Common (Quarter) 5.38M5.42M5.31M5.33M5.86M5.82M5.68M6.00M5.80M5.80M6.00M5.90M5.90M5.90M6.00M6.30M5.70M6.00M6.10M6.40M6.00M5.80M5.90M5.80M5.80M5.80M5.80M5.60M5.80M7.60M7.60M7.60M7.90M8.90M8.60M8.20M9.00M8.00M8.40M8.50M8.10M8.40M8.40M7.90M8.10M8.40M8.00M8.10M8.10M8.10M8.10M8.20M8.10M8.50M8.20M8.30M8.30M
Additional items
Exchange Rate Effect (Quarter) 1.51M-3.78M-4.98M2.64M0.75M-0.58M-7.11M-0.70M0.30M2.50M0.40M-1.40M-0.40M-0.40M0.20M0.40M0.30M-0.50M-4.60M-8.10M1.00M1.10M-0.50M-4.30M0.70M3.40M1.50M1.90M0.60M-7.70M0.40M-2.00M0.30M0.60M-0.80M0.90M-1.40M0.10M2.20M-1.30M-5.40M-1.80M-4.50M0.50M-3.20M-0.30M-2.20M4.50M3.80M-1.90M-0.50M-1.60M-0.50M5.20M-5.50M6.60M
Change in Cash (Quarter) -0.63M-75.50M0.92M-58.85M26.93M-20.58M42.10M-16.70M33.30M-12.30M27.10M-89.40M89.00M-23.20M66.40M-47.40M65.60M-0.90M-102.50M-47.00M-35.90M63.50M309.20M-161.10M-65.70M108.70M-70.10M138.30M-223.90M97.80M-126.80M-85.00M-62.50M35.90M8.70M55.40M292.00M-50.00M-80.60M17.40M-347.10M-12.10M-0.30M-12.90M-0.90M-14.90M59.50M-15.40M19.90M-14.90M-21.40M-8.10M11.90M-45.60M34.50M-7.10M72.40M
Free Cash Flow (Quarter) 26.62M-45.70M-12.14M-87.10M58.20M-23.68M111.98M-67.10M77.90M-10.50M76.40M-94.60M167.40M23.40M64.40M-61.70M114.80M40.20M-49.40M122.20M-88.80M133.40M64.20M132.20M-41.90M129.70M-67.00M181.10M-64.70M121.50M-106.10M145.50M-140.20M125.80M1.70M234.50M-80.20M112.60M97.10M24.10M-45.90M-100.00M-164.00M-249.70M331.50M-105.10M136.80M-43.20M118.70M-42.30M23.70M104.10M93.30M-91.40M41.20M30.10M160.10M
Net Cash Flow (Quarter) -2.15M-71.71M5.91M-61.49M26.17M-19.99M49.21M-16.00M33.00M-14.80M26.70M-88.00M89.40M-22.80M66.20M-47.80M65.30M-0.40M-97.90M-38.90M-36.90M62.40M309.70M-156.80M-66.40M105.30M-71.60M136.40M-224.50M105.50M-127.20M-83.00M-62.80M35.30M9.50M54.50M293.40M-50.10M-82.80M18.70M-341.70M-10.30M4.20M-13.40M2.30M-14.60M61.70M-15.40M15.40M-18.70M-19.50M-7.60M13.50M-45.10M29.30M-1.60M65.80M