Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 701M 832M 691M 794M 738M
Depreciation 164M -454M 152M 153M 174M
Amortization 0 0 0 0 0
Deferred Taxes 204M -119M 115M -121M 125M
Change In Working Capital 503M 880M -845M 397M 24.7M
Other Non Cash Operating Items 18.3M -636M 136M 134M 393M
Cash From Operations 1.65B -2.61B 301M 1.41B 1.50B
Capital Expenditures -101M 270M -81.6M -114M -148M
Sale of Assets -4.09M 1.29M 655K 793K -2.73M
Acquisitions -64.8M 701M -80.8M -323M -350M
Investments 0 0 0 10.6M -10.6M
Other Investing Activities -95.9M 264M -81.6M -114M -132M
Cash from Investing -165M 967M -162M -425M -494M
Dividends Paid 0 576M 0 -675M 0
Sale / Purchase of Stock -587M 1.53B -487M -331M -606M
Net Borrowings 0 56.0K 212K 216K -484K
Other Financing Cash Flows 2.00M -64.5M 22.9M 2.88M -1.67M
Cash From Financing -585M 2.04B -464M -1.00B -608M
Foreign Exchange Effect -27.1M -131M -86.1M -21.0M -67.2M
Net Change in Cash 872M 262M -411M -35.2M 335M



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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