Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 108M 152M 343M 29.0M 105M
Depreciation -515M 192M 195M 195M -543M
Amortization -75.0M 30.0M -58.0M 119M -119M
Deferred Taxes -392M 57.0M 202M 51.0M -327M
Change In Working Capital 180M 26.0M -9.00M 188M -152M
Other Non Cash Operating Items 31.0M 13.0M 86.0M -94.0M 2.00M
Cash From Operations -1.25B 469M 761M 489M -1.67B
Capital Expenditures 57.0M -11.0M -2.00M -22.0M 31.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 9.00M -2.00M 7.00M -14.0M 14.0M
Other Investing Activities 1.27B -434M -494M -600M 1.45B
Cash from Investing 1.28B -436M -487M -614M 1.47B
Dividends Paid 295M -101M -101M -105M 303M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -201M 135M 0 942M -1.34B
Other Financing Cash Flows -93.0M -71.0M -103M -492M 670M
Cash From Financing 1.00M -37.0M -204M 345M -364M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 26.0M -4.00M 70.0M 220M -566M



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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