Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 460M 929M 182M -770M -2.67B
Depreciation 1.02B 940M 996M -2.96B 1.12B
Amortization 0 0 0 0 0
Deferred Taxes 162M 401M -28.0M -535M 46.0M
Change In Working Capital 483M 683M -246M -920M 4.03B
Other Non Cash Operating Items 352M -481M 834M -705M -841M
Cash From Operations 2.50B 2.50B 1.78B -6.78B 1.73B
Capital Expenditures -1.71B -1.82B -1.80B 5.33B -2.50B
Sale of Assets 361M 57.0M 33.0M -451M 3.26B
Acquisitions -135M 0 -338M 473M -4.00M
Investments 0 0 0 0 0
Other Investing Activities -1.84B -2.03B -2.01B 5.88B -2.67B
Cash from Investing -1.62B -1.97B -2.31B 5.90B 582M
Dividends Paid -46.0M -114M -133M 293M -143M
Sale / Purchase of Stock -9.00M 74.0M 28.0M -93.0M -22.0M
Net Borrowings 385M -135M 98.0M -348M -12.0M
Other Financing Cash Flows 53.0M 508M -78.0M -483M 115M
Cash From Financing 383M 333M -85.0M -631M -62.0M
Foreign Exchange Effect -5.00M -17.0M -24.0M 46.0M -23.0M
Net Change in Cash 1.26B 846M -642M -1.47B 2.23B




































 




































 




































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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