Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 796M 254M -321M 550M 697M
Depreciation 698M 851M 1.02B -2.43B 716M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 673M 1.05B 756M -3.17B -103M
Other Non Cash Operating Items 708M 50.0M 65.0M -1.52B 467M
Cash From Operations 2.08B 1.95B 1.84B -7.13B 1.08B
Capital Expenditures -1.14B -415M -469M 1.68B -644M
Sale of Assets 76.0M 10.0M 15.0M 175M 33.0M
Acquisitions -159M -123M -1.11B 4.46B 0
Investments -73.0M -4.00M -62.0M 155M 12.0M
Other Investing Activities -1.02B -444M -358M 1.69B -723M
Cash from Investing -1.18B -561M -1.52B 6.48B -678M
Dividends Paid 0 -1.10B 0 1.16B 0
Sale / Purchase of Stock 57.0M 9.00M 16.0M -264M 5.00M
Net Borrowings -767M -10.0M 910M -317M -734M
Other Financing Cash Flows 352M -189M 225M -447M 910M
Cash From Financing -358M -1.29B 1.15B 136M 181M
Foreign Exchange Effect 8.00M -33.0M -122M 133M -10.0M
Net Change in Cash 551M 70.0M 1.35B -385M 573M



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