Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 96.5M 48.7M -1.04B -733M -512M
Depreciation -146M 49.5M 64.6M 61.2M -174M
Amortization -556M 528M 1.38B 1.22B -2.26B
Deferred Taxes 125M -1.60M -261M -278M 386M
Change In Working Capital 41.2M -241M -91.2M 22.4M 9.90M
Other Non Cash Operating Items -1.09B 159M 473M 519M -839M
Cash From Operations -774M 543M 522M 812M -1.75B
Capital Expenditures 265M -38.3M -93.4M -100M 130M
Sale of Assets -3.70M 800K 7.80M 1.70M 61.2M
Acquisitions 15.1M -119M -4.80B -640M -29.1B
Investments -33.2M 0 0 11.0M 764M
Other Investing Activities 273M -35.3M 341M -112M -312M
Cash from Investing 251M -154M -4.45B -738M -28.6B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 71.4M -700K -5.10M -73.7M 9.07B
Net Borrowings 792M 3.76B 4.40B -4.93B 23.4B
Other Financing Cash Flows -364M -187M -4.42B 4.84B -175M
Cash From Financing 499M 3.57B -23.9M -159M 32.3B
Foreign Exchange Effect 22.0M -1.90M 1.70M -3.80M 1.10M
Net Change in Cash -1.30M 3.96B -3.95B -89.4M 1.94B



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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