Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

2019201820172016201520142013201220112010
Net Income/Starting Line-15741003158-84621
Depreciation & Amortization3053012212214118644
Non-Cash Items38-26-8730232221771
Change in Working Capital3355833834339111610
Net Cash from Operating Activities36140431692867430283336
Change in Fixed Assets & Intangibles-68-23-66-16-17-10-24-6-3-5
Net Change in Long Term Investment562915-0-0-5-5-60
Net Cash from Acquisitions & Divestitures-22-342-22-6-108-22-15-10
Net Cash from Investing Activities-90-365-327-108-33-24-30-18-65
Cash from (Repayment of) Debt200-30-3060
Cash from (Repurchase of) Equity-203-243-63-14-0-19-27365
Dividends Paid-65-62-52-25
Net Cash from Financing Activities-290-136-181-7950-24-299126
Net Change in Cash-21-104111182212-23826-23
All numbers are in millions (USD)