Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 191M 629M 430M 519M 501M
Depreciation 488M -1.42B 572M 451M -
Amortization 0 0 0 0 -
Deferred Taxes 495M -635M 210M 76.0M -
Change In Working Capital -110M -160M -186M 326M -
Other Non Cash Operating Items -177M -130M -81.0M 334M -
Cash From Operations 888M -3.36B 946M 1.71B -
Capital Expenditures -4.14B 4.20B -2.18B -1.10B -
Sale of Assets 0 0 0 0 -
Acquisitions -20.0M 65.0M -2.00M 1.00M -
Investments -297M 842M -295M -948M -
Other Investing Activities -1.01B 2.48B -876M -111M -
Cash from Investing -1.32B 3.39B -1.17B -1.06B -
Dividends Paid -262M 738M -262M -261M -
Sale / Purchase of Stock 10.0M -42.0M 25.0M 12.0M -
Net Borrowings 590M 337M 315M -93.0M -
Other Financing Cash Flows 68.0M -1.08B 154M -324M -
Cash From Financing 406M -51.0M 232M -666M -
Foreign Exchange Effect 0 0 0 0 -
Net Change in Cash -31.0M -18.0M 5.00M -17.0M -



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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