Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 671M 817M 701M 832M 691M
Depreciation 149M 162M 164M -454M 152M
Amortization 0 0 0 0 0
Deferred Taxes -91.0M -48.9M 204M -119M 115M
Change In Working Capital -717M 151M 503M 880M -845M
Other Non Cash Operating Items 229M 217M 18.3M -636M 136M
Cash From Operations 292M 1.36B 1.65B -2.61B 301M
Capital Expenditures -76.2M -85.3M -101M 270M -81.6M
Sale of Assets 710K 2.59M -4.09M 1.29M 655K
Acquisitions -472M -65.6M -64.8M 701M -80.8M
Investments 0 0 0 0 0
Other Investing Activities -76.2M -85.3M -95.9M 264M -81.6M
Cash from Investing -548M -148M -165M 967M -162M
Dividends Paid 0 -625M 0 576M 0
Sale / Purchase of Stock -627M -246M -587M 1.53B -487M
Net Borrowings 0 0 0 56.0K 212K
Other Financing Cash Flows 50.6M 4.87M 2.00M -64.5M 22.9M
Cash From Financing -576M -866M -585M 2.04B -464M
Foreign Exchange Effect -15.6M 19.6M -27.1M -131M -86.1M
Net Change in Cash -847M 369M 872M 262M -411M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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