Income statement | Cash flow statement | Balance sheet
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income/Starting Line | -268 | -255 | -116 | 1 | -513 | -717 | -985 | -152 | 378 | 249 | 567 |
Depreciation & Amortization | 544 | 556 | 570 | 609 | 616 | 631 | 543 | 518 | 511 | 495 | 469 |
Non-Cash Items | -19 | -70 | 2 | -53 | 198 | -54 | -316 | 313 | 6 | 438 | 40 |
Change in Working Capital | 171 | 128 | -2 | -223 | 139 | 379 | 748 | 141 | -303 | 391 | 80 |
Net Cash from Operating Activities | 428 | 359 | 454 | 334 | 440 | 239 | -10 | 820 | 592 | 1,573 | 1,156 |
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 | -250 | 50 | -301 | -113 | -203 |
Cash from (Repurchase of) Equity | 2 | 3 | 5 | 2 | – | – | 71 | -882 | 8 | 4 | 4 |
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 Cash | 53 | -125 | -429 | -13 | -418 | -197 | -577 | -1,115 | -389 | 659 | -180 |