Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

20192018201720162015201420132012201120102009
Net Income/Starting Line-268-255-1161-513-717-985-152378249567
Depreciation & Amortization544556570609616631543518511495469
Non-Cash Items-19-702-53198-54-316313643840
Change in Working Capital171128-2-223139379748141-30339180
Net Cash from Operating Activities428359454334440239-108205921,5731,156
Change in Fixed Assets & Intangibles-282-247-241-331-309-182-819-887-485-587-956
Net Change in Long Term Investment
Net Cash from Acquisitions & Divestitures
Net Cash from Investing Activities-276-244-229-316-296-142-293-870-485-587-956
Cash from (Repayment of) Debt-100-213-615-190-553-195-25050-301-113-203
Cash from (Repurchase of) Equity235271-882844
Dividends Paid-86-178-189-183-178
Net Cash from Financing Activities-99-240-654-31-562-294-274-1,065-496-327-380
Net Change in Cash53-125-429-13-418-197-577-1,115-389659-180
All numbers are in millions (USD)