Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 203M 460M 929M 182M -770M
Depreciation -2.94B 1.02B 940M 996M -2.96B
Amortization 0 0 0 0 0
Deferred Taxes -95.0M 162M 401M -28.0M -535M
Change In Working Capital 1.46B 483M 683M -246M -920M
Other Non Cash Operating Items -2.29B 352M -481M 834M -705M
Cash From Operations -6.12B 2.50B 2.50B 1.78B -6.78B
Capital Expenditures 5.45B -1.71B -1.82B -1.80B 5.33B
Sale of Assets -440M 361M 57.0M 33.0M -451M
Acquisitions 0 -135M 0 -338M 473M
Investments 0 0 0 0 0
Other Investing Activities 5.64B -1.84B -2.03B -2.01B 5.88B
Cash from Investing 5.20B -1.62B -1.97B -2.31B 5.90B
Dividends Paid 217M -46.0M -114M -133M 293M
Sale / Purchase of Stock -42.0M -9.00M 74.0M 28.0M -93.0M
Net Borrowings 1.12B 385M -135M 98.0M -348M
Other Financing Cash Flows -238M 53.0M 508M -78.0M -483M
Cash From Financing 1.06B 383M 333M -85.0M -631M
Foreign Exchange Effect 31.0M -5.00M -17.0M -24.0M 46.0M
Net Change in Cash 165M 1.26B 846M -642M -1.47B




































 




































 




































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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