Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 227M 1.09B -395M -3.27B 61.0M
Depreciation 1.05B 1.16B 1.22B -3.29B 1.21B
Amortization 0 0 0 0 0
Deferred Taxes 142M -398M 115M -1.10B 11.0M
Change In Working Capital 196M 798M -541M -10.2B -42.0M
Other Non Cash Operating Items 810M -387M 1.51B 3.32B -48.0M
Cash From Operations 2.46B 2.32B 1.95B -13.0B 1.24B
Capital Expenditures -2.60B -2.19B 16.5B -11.2B -1.54B
Sale of Assets 29.0M 1.48B -4.77B 22.0M 678M
Acquisitions 0 0 4.00M 0 -3.00M
Investments 0 0 0 0 0
Other Investing Activities -2.71B -2.28B 7.66B -1.95B -1.53B
Cash from Investing -2.68B -795M 2.90B -1.93B -860M
Dividends Paid -87.0M -138M 368M -206M -206M
Sale / Purchase of Stock 60.0M 43.0M -81.0M 7.00M 162M
Net Borrowings -166M 1.29B -1.11B 1.75B -823M
Other Financing Cash Flows -169M 243M -189M -185M 347M
Cash From Financing -362M 1.44B -1.02B 1.37B -520M
Foreign Exchange Effect 23.0M 1.00M -1.00M -1.00M 2.00M
Net Change in Cash -559M 2.97B -4.64B -5.06B -135M



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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