Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -2.67B 227M 1.09B -395M -3.27B
Depreciation 1.12B 1.05B 1.16B 1.22B -3.29B
Amortization 0 0 0 0 0
Deferred Taxes 46.0M 142M -398M 115M -1.10B
Change In Working Capital 4.03B 196M 798M -541M -10.2B
Other Non Cash Operating Items -841M 810M -387M 1.51B 3.32B
Cash From Operations 1.73B 2.46B 2.32B 1.95B -13.0B
Capital Expenditures -2.50B -2.60B -2.19B 16.5B -11.2B
Sale of Assets 3.26B 29.0M 1.48B -4.77B 22.0M
Acquisitions -4.00M 0 0 4.00M 0
Investments 0 0 0 0 0
Other Investing Activities -2.67B -2.71B -2.28B 7.66B -1.95B
Cash from Investing 582M -2.68B -795M 2.90B -1.93B
Dividends Paid -143M -87.0M -138M 368M -206M
Sale / Purchase of Stock -22.0M 60.0M 43.0M -81.0M 7.00M
Net Borrowings -12.0M -166M 1.29B -1.11B 1.75B
Other Financing Cash Flows 115M -169M 243M -189M -185M
Cash From Financing -62.0M -362M 1.44B -1.02B 1.37B
Foreign Exchange Effect -23.0M 23.0M 1.00M -1.00M -1.00M
Net Change in Cash 2.23B -559M 2.97B -4.64B -5.06B



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