Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.10B 810M 671M 752M 671M
Depreciation 157M 142M 154M -448M 149M
Amortization 0 0 0 0 0
Deferred Taxes -52.6M 52.6M 0 -63.7M -91.0M
Change In Working Capital -620M 309M 251M 288M -717M
Other Non Cash Operating Items -37.5M 124M 143M -155M 229M
Cash From Operations 634M 1.50B 1.28B -3.12B 292M
Capital Expenditures -90.2M -90.6M -102M 311M -76.2M
Sale of Assets 2.35M -2.35M 0 794K 710K
Acquisitions -88.0M -71.2M -435M 667M -472M
Investments 0 0 0 0 0
Other Investing Activities -91.0M -77.7M -97.7M 293M -76.2M
Cash from Investing -177M -151M -533M 961M -548M
Dividends Paid 0 -562M 0 492M 0
Sale / Purchase of Stock -497M -436M -1.04B 1.49B -627M
Net Borrowings -6000 6000 0 0 0
Other Financing Cash Flows 31.3M -810K 15.5M -51.6M 50.6M
Cash From Financing -465M -999M -1.02B 1.93B -576M
Foreign Exchange Effect -34.9M -50.1M -25.5M 138M -15.6M
Net Change in Cash -42.8M 302M -306M -96.0M -847M



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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