Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 929M 182M -770M -2.67B 227M
Depreciation 940M 996M -2.96B 1.12B 1.05B
Amortization 0 0 0 0 0
Deferred Taxes 401M -28.0M -535M 46.0M 142M
Change In Working Capital 683M -246M -920M 4.03B 196M
Other Non Cash Operating Items -481M 834M -705M -841M 810M
Cash From Operations 2.50B 1.78B -6.78B 1.73B 2.46B
Capital Expenditures -1.82B -1.80B 5.33B -2.50B -2.60B
Sale of Assets 57.0M 33.0M -451M 3.26B 29.0M
Acquisitions 0 -338M 473M -4.00M 0
Investments 0 0 0 0 0
Other Investing Activities -2.03B -2.01B 5.88B -2.67B -2.71B
Cash from Investing -1.97B -2.31B 5.90B 582M -2.68B
Dividends Paid -114M -133M 293M -143M -87.0M
Sale / Purchase of Stock 74.0M 28.0M -93.0M -22.0M 60.0M
Net Borrowings -135M 98.0M -348M -12.0M -166M
Other Financing Cash Flows 508M -78.0M -483M 115M -169M
Cash From Financing 333M -85.0M -631M -62.0M -362M
Foreign Exchange Effect -17.0M -24.0M 46.0M -23.0M 23.0M
Net Change in Cash 846M -642M -1.47B 2.23B -559M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki