Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 752M 671M 817M 701M 832M
Depreciation -448M 149M 162M 164M -454M
Amortization 0 0 0 0 0
Deferred Taxes -63.7M -91.0M -48.9M 204M -119M
Change In Working Capital 288M -717M 151M 503M 880M
Other Non Cash Operating Items -155M 229M 217M 18.3M -636M
Cash From Operations -3.12B 292M 1.36B 1.65B -2.61B
Capital Expenditures 311M -76.2M -85.3M -101M 270M
Sale of Assets 794K 710K 2.59M -4.09M 1.29M
Acquisitions 667M -472M -65.6M -64.8M 701M
Investments 0 0 0 0 0
Other Investing Activities 293M -76.2M -85.3M -95.9M 264M
Cash from Investing 961M -548M -148M -165M 967M
Dividends Paid 492M 0 -625M 0 576M
Sale / Purchase of Stock 1.49B -627M -246M -587M 1.53B
Net Borrowings 0 0 0 0 56.0K
Other Financing Cash Flows -51.6M 50.6M 4.87M 2.00M -64.5M
Cash From Financing 1.93B -576M -866M -585M 2.04B
Foreign Exchange Effect 138M -15.6M 19.6M -27.1M -131M
Net Change in Cash -96.0M -847M 369M 872M 262M



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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