Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 182M -770M -2.67B 227M 1.09B
Depreciation 996M -2.96B 1.12B 1.05B 1.16B
Amortization 0 0 0 0 0
Deferred Taxes -28.0M -535M 46.0M 142M -398M
Change In Working Capital -246M -920M 4.03B 196M 798M
Other Non Cash Operating Items 834M -705M -841M 810M -387M
Cash From Operations 1.78B -6.78B 1.73B 2.46B 2.32B
Capital Expenditures -1.80B 5.33B -2.50B -2.60B -2.19B
Sale of Assets 33.0M -451M 3.26B 29.0M 1.48B
Acquisitions -338M 473M -4.00M 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.01B 5.88B -2.67B -2.71B -2.28B
Cash from Investing -2.31B 5.90B 582M -2.68B -795M
Dividends Paid -133M 293M -143M -87.0M -138M
Sale / Purchase of Stock 28.0M -93.0M -22.0M 60.0M 43.0M
Net Borrowings 98.0M -348M -12.0M -166M 1.29B
Other Financing Cash Flows -78.0M -483M 115M -169M 243M
Cash From Financing -85.0M -631M -62.0M -362M 1.44B
Foreign Exchange Effect -24.0M 46.0M -23.0M 23.0M 1.00M
Net Change in Cash -642M -1.47B 2.23B -559M 2.97B



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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