Fundamentals - Annual Cash Flow

Income Statement | Balance Sheet | Cash Flow | Key Ratios | Summary Financials
Time Frame
09/0709/0609/0509/0409/03

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: NetIncomeCFStmt

-596.71-433.9741.3655.7815.48

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: DepreciationAndAmortCFStmt

56.2155.3459.0435.2931.57

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: AssetsLiabIncDecCFStmt

-76.06-67.66163.78-12.7814.38

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: CashFrDiscOperationsCFStmt

-16.6639.55n/a-0.34n/a

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: OtherAdjustmentCFStmt

600.24453.53-47.5926.9114.77

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: NetCashFlowOperatingCFStmt

-32.9846.79216.60104.8776.21

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: PropPlantIncDecCFStmt

-20.53-38.87-62.75-26.86-26.13

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Language: English
Set: AdvancedFundamentals
Control: AcqDispSubsidiariesCFStmt

-2.2059.51-1,630.16-41.71-420.40

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: InvestmentsIncDecCFStmt

n/an/an/an/an/a

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Language: English
Set: AdvancedFundamentals
Control: OtherCashFlowCFStmt

n/an/a3,386.73n/a0.13

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: NetCashFlowInvestingCFStmt

-22.7320.641,693.83-68.58-446.40

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: CashFrIssuanceEquitySecCFStmt

-2.35-1.9018.4121.130.18

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: CashFrIssuanceDebtSecCFStmt

139.34-61.681,491.55-150.46501.01

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: CashFrBorrowingsCFStmt

n/an/an/an/an/a

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Language: English
Set: AdvancedFundamentals
Control: CashFrDividendsCFStmt

n/an/an/an/an/a

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Language: English
Set: AdvancedFundamentals
Control: OtherCashCFStmt

-43.93-5.16-17.38-1.35-29.33

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Language: English
Set: AdvancedFundamentals
Control: NetCashFlowFinancingCFStmt

93.06-68.731,492.59-130.68471.85

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Language: English
Set: AdvancedFundamentals
Control: ExchangeRateEffectCFStmt

4.07-0.12-3,387.132.75-3.77

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: CashAndCashEquivYearStart

28.4329.8513.97105.61n/a

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Language: English
Set: AdvancedFundamentals
Control: CashAndCashEquivYearEnd

69.8528.4329.8513.97n/a

Control Values file is missing this control!

Language: English
Set: AdvancedFundamentals
Control: CashAndCashEquivIncDecCFStmt

41.42-1.4215.88-91.6497.89
in millions of USD
Data Provided by Thomson Reuters