Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income -770M -2.67B 227M 1.09B -395M
Depreciation -2.96B 1.12B 1.05B 1.16B 1.22B
Amortization 0 0 0 0 0
Deferred Taxes -535M 46.0M 142M -398M 115M
Change In Working Capital -920M 4.03B 196M 798M -541M
Other Non Cash Operating Items -705M -841M 810M -387M 1.51B
Cash From Operations -6.78B 1.73B 2.46B 2.32B 1.95B
Capital Expenditures 5.33B -2.50B -2.60B -2.19B 16.5B
Sale of Assets -451M 3.26B 29.0M 1.48B -4.77B
Acquisitions 473M -4.00M 0 0 4.00M
Investments 0 0 0 0 0
Other Investing Activities 5.88B -2.67B -2.71B -2.28B 7.66B
Cash from Investing 5.90B 582M -2.68B -795M 2.90B
Dividends Paid 293M -143M -87.0M -138M 368M
Sale / Purchase of Stock -93.0M -22.0M 60.0M 43.0M -81.0M
Net Borrowings -348M -12.0M -166M 1.29B -1.11B
Other Financing Cash Flows -483M 115M -169M 243M -189M
Cash From Financing -631M -62.0M -362M 1.44B -1.02B
Foreign Exchange Effect 46.0M -23.0M 23.0M 1.00M -1.00M
Net Change in Cash -1.47B 2.23B -559M 2.97B -4.64B




































 




































 




































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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