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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
867M | 679M | 589M | 1.01B | 882M | |
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| Depreciation | |
52.0M | 53.0M | 78.0M | 69.0M | 71.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-120M | 10.0M | -277M | 189M | 72.0M | |
| Change In Working Capital | |
2.01B | 27.0M | 1.28B | 0 | 0 | |
| Other Non Cash Operating Items | |
305M | 204M | 372M | 0 | 0 | |
| Cash From Operations | |
3.11B | 973M | 2.04B | -1.91B | 1.87B | |
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| Capital Expenditures | |
-46.0M | -110M | -43.0M | -69.0M | -60.0M | |
| Sale of Assets | |
-136M | 136M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -10.2B | 0 | 0 | |
| Investments | |
0 | -1.00M | 464M | 0 | 0 | |
| Other Investing Activities | |
331M | -232M | -101M | 0 | 0 | |
| Cash from Investing | |
195M | -97.0M | -9.88B | 21.0M | 155M | |
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| Dividends Paid | |
2.42B | -661M | -661M | -663M | -663M | |
| Sale / Purchase of Stock | |
7.00M | 10.0M | 11.0M | 0 | 0 | |
| Net Borrowings | |
-1.26B | 6.59B | 4.72B | 0 | 0 | |
| Other Financing Cash Flows | |
-3.54B | 187M | -289M | 0 | 0 | |
| Cash From Financing | |
-2.38B | 6.12B | 3.78B | -1.43B | -1.54B | |
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| Foreign Exchange Effect | |
-126M | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
799M | 7.00B | -4.06B | -3.31B | 486M | |
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