Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 691M 794M 738M 819M 1.33B
Depreciation 152M 153M 174M -464M 173M
Amortization 0 0 0 0 0
Deferred Taxes 115M -121M 125M -19.9M -43.0M
Change In Working Capital -845M 397M 24.7M 38.2M -913M
Other Non Cash Operating Items 136M 134M 393M -630M -299M
Cash From Operations 301M 1.41B 1.50B -3.48B 317M
Capital Expenditures -81.6M -114M -148M 300M -148M
Sale of Assets 655K 793K -2.73M 951K 588K
Acquisitions -80.8M -323M -350M 179M 483M
Investments 0 10.6M -10.6M 0 0
Other Investing Activities -81.6M -114M -132M 284M -148M
Cash from Investing -162M -425M -494M 464M 336M
Dividends Paid 0 -675M 0 633M 0
Sale / Purchase of Stock -487M -331M -606M 1.42B -708M
Net Borrowings 212K 216K -484K 219K 159K
Other Financing Cash Flows 22.9M 2.88M -1.67M -18.1M 34.5M
Cash From Financing -464M -1.00B -608M 2.04B -673M
Foreign Exchange Effect -86.1M -21.0M -67.2M 252M -18.4M
Net Change in Cash -411M -35.2M 335M -727M -38.5M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki