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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 | |
3.23B | 2.40B | 3.13B | 3.28B | 3.19B | |
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| Depreciation | |
4.98B | 5.04B | -15.0B | 4.90B | 4.91B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.68B | 1.83B | -5.76B | 618M | 1.83B | |
| Change In Working Capital | |
-1.56B | 327M | -889M | 0 | 0 | |
| Other Non Cash Operating Items | |
-56.0M | 1.28B | 591M | 0 | 0 | |
| Cash From Operations | |
9.27B | 10.9B | -25.7B | 7.89B | 9.68B | |
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| Capital Expenditures | |
-5.52B | -5.49B | 17.0B | -4.05B | -4.22B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-622M | -886M | 11.0B | -55.0M | -129M | |
| Investments | |
-30.0M | 607M | -10.0M | 0 | 0 | |
| Other Investing Activities | |
-3.39B | -5.75B | -3.15B | 0 | 0 | |
| Cash from Investing | |
-4.05B | -6.02B | 26.0B | -4.09B | -4.33B | |
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| Dividends Paid | |
-2.35B | -2.36B | 7.09B | -2.42B | -2.42B | |
| Sale / Purchase of Stock | |
7.00M | 2.00M | 1.00M | 0 | 0 | |
| Net Borrowings | |
-2.94B | -2.55B | 280M | 0 | 0 | |
| Other Financing Cash Flows | |
22.0M | 240M | -603M | 0 | 0 | |
| Cash From Financing | |
-5.26B | -4.66B | 1.95B | -265M | -6.53B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-37.0M | 198M | 2.20B | 3.54B | -1.18B | |
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