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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
991M | 536M | 518M | 792M | 957M | |
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| Depreciation | |
293M | 307M | -882M | 298M | 290M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
14.0M | 85.0M | -72.0M | -61.0M | 209M | |
| Change In Working Capital | |
136M | 133M | 390M | 0 | 0 | |
| Other Non Cash Operating Items | |
-266M | 64.0M | 186M | 0 | 0 | |
| Cash From Operations | |
1.17B | 1.12B | -3.84B | 1.47B | 1.74B | |
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| Capital Expenditures | |
-376M | -463M | 1.23B | -210M | -175M | |
| Sale of Assets | |
74.0M | 7.00M | -72.0M | 42.0M | 5.00M | |
| Acquisitions | |
-282M | -560M | 1.30B | -3.00M | -48.0M | |
| Investments | |
-612M | -120M | 2.09B | 0 | 0 | |
| Other Investing Activities | |
278M | 283M | -931M | 0 | 0 | |
| Cash from Investing | |
-542M | -390M | 2.38B | -357M | -701M | |
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| Dividends Paid | |
-348M | -346M | 1.04B | -355M | -361M | |
| Sale / Purchase of Stock | |
-475M | -2.00M | 1.38B | 0 | 0 | |
| Net Borrowings | |
1.18B | -457M | -1.64B | 0 | 0 | |
| Other Financing Cash Flows | |
-144M | -58.0M | 74.0M | 0 | 0 | |
| Cash From Financing | |
214M | -863M | 859M | -220M | -290M | |
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| Foreign Exchange Effect | |
-147M | -263M | 428M | 75.0M | -102M | |
| Net Change in Cash | |
693M | -391M | -170M | 964M | 643M | |
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