Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 929M 182M -770M -2.67B 227M
Depreciation 940M 996M -2.96B 1.12B 1.05B
Amortization 0 0 0 0 0
Deferred Taxes 401M -28.0M -535M 46.0M 142M
Change In Working Capital 683M -246M -920M 4.03B 196M
Other Non Cash Operating Items -481M 834M -705M -841M 810M
Cash From Operations 2.50B 1.78B -6.78B 1.73B 2.46B
Capital Expenditures -1.82B -1.80B 5.33B -2.50B -2.60B
Sale of Assets 57.0M 33.0M -451M 3.26B 29.0M
Acquisitions 0 -338M 473M -4.00M 0
Investments 0 0 0 0 0
Other Investing Activities -2.03B -2.01B 5.88B -2.67B -2.71B
Cash from Investing -1.97B -2.31B 5.90B 582M -2.68B
Dividends Paid -114M -133M 293M -143M -87.0M
Sale / Purchase of Stock 74.0M 28.0M -93.0M -22.0M 60.0M
Net Borrowings -135M 98.0M -348M -12.0M -166M
Other Financing Cash Flows 508M -78.0M -483M 115M -169M
Cash From Financing 333M -85.0M -631M -62.0M -362M
Foreign Exchange Effect -17.0M -24.0M 46.0M -23.0M 23.0M
Net Change in Cash 846M -642M -1.47B 2.23B -559M




































 




































 




































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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