Income statement | Cash flow statement | Balance sheet
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Income/Starting Line | -15 | 74 | 100 | 3 | 15 | 8 | -8 | 4 | 6 | 21 |
Depreciation & Amortization | 305 | 301 | 221 | 22 | 14 | 11 | 8 | 6 | 4 | 4 |
Non-Cash Items | 38 | -26 | -87 | 30 | 23 | 22 | 21 | 7 | 7 | 1 |
Change in Working Capital | 33 | 55 | 83 | 38 | 34 | 33 | 9 | 11 | 16 | 10 |
Net Cash from Operating Activities | 361 | 404 | 316 | 92 | 86 | 74 | 30 | 28 | 33 | 36 |
Change in Fixed Assets & Intangibles | -68 | -23 | -66 | -16 | -17 | -10 | -24 | -6 | -3 | -5 |
Net Change in Long Term Investment | – | – | 56 | 29 | 15 | -0 | -0 | -5 | -5 | -60 |
Net Cash from Acquisitions & Divestitures | -22 | -342 | -22 | -6 | -108 | -22 | – | -15 | -10 | – |
Net Cash from Investing Activities | -90 | -365 | -32 | 7 | -108 | -33 | -24 | -30 | -18 | -65 |
Cash from (Repayment of) Debt | – | 200 | -30 | -30 | 60 | – | – | – | – | – |
Cash from (Repurchase of) Equity | -203 | -243 | -63 | -14 | -0 | -19 | -27 | 3 | 6 | 5 |
Dividends Paid | -65 | -62 | -52 | -25 | – | – | – | – | – | – |
Net Cash from Financing Activities | -290 | -136 | -181 | -79 | 50 | -24 | -29 | 9 | 12 | 6 |
Net Change in Cash | -21 | -104 | 111 | 18 | 22 | 12 | -23 | 8 | 26 | -23 |