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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.03B | 0.00B | 0.72B | 0.55B | -0.23B |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.00B | -0.00B | | | -0.00B | -0.00B | 0.05B | | | | -0.00B | | | 0.01B | -0.00B | | -0.00B | -0.00B |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | -0.00B | -0.00B | 0.00B |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.03B | 26.41B | 0.03B | | 25.51B | 25.43B | | 0.03B | 25.16B | 24.43B | | | | 22.96B | | | | 41.97B |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 49.56B | 0.05B | | 35.95B | 49.44B | | 0.04B | 46.83B | 53.71B | | | | 52.09B | | | | 81.33B |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 2.53B | 0.00B | | 5.83B | 5.59B | | 0.00B | 6.08B | 6.39B | | | | 9.39B | | | | 4.34B |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.47B | 0.47B | 476.06B | 0.48B | | 478.03B | 477.50B | | 0.48B | 482.71B | 482.48B | | | | 477.24B | | | | 480.13B |