Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 823M 1.25B -524M 504M 796M
Depreciation 939M 388M 2.60B -3.87B 698M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -81.0M -466M 423M -136M 673M
Other Non Cash Operating Items 748M 1.20B -550M -2.21B 708M
Cash From Operations 1.61B 1.12B 2.48B -6.21B 2.08B
Capital Expenditures -384M -474M -786M 1.33B -1.14B
Sale of Assets 28.0M 18.0M 49.0M -47.0M 76.0M
Acquisitions -565M -260M -333M -1.91B -159M
Investments -9.00M 30.0M -70.0M 51.0M -73.0M
Other Investing Activities -328M -435M -650M 1.02B -1.02B
Cash from Investing -874M -647M -1.00B -888M -1.18B
Dividends Paid 0 -1.17B 0 1.04B 0
Sale / Purchase of Stock 101M 25.0M 214M -285M 57.0M
Net Borrowings -6.00M -7.00M -8.00M 27.0M -767M
Other Financing Cash Flows 1.00M 35.0M -5.00M 57.0M 352M
Cash From Financing 96.0M -1.11B 201M 835M -358M
Foreign Exchange Effect -17.0M 7.00M -3.00M 60.0M 8.00M
Net Change in Cash 811M -634M 1.67B -6.21B 551M



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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