Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -524M 504M 796M 254M -321M
Depreciation 2.60B -3.87B 698M 851M 1.02B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 423M -136M 673M 1.05B 756M
Other Non Cash Operating Items -550M -2.21B 708M 50.0M 65.0M
Cash From Operations 2.48B -6.21B 2.08B 1.95B 1.84B
Capital Expenditures -786M 1.33B -1.14B -415M -469M
Sale of Assets 49.0M -47.0M 76.0M 10.0M 15.0M
Acquisitions -333M -1.91B -159M -123M -1.11B
Investments -70.0M 51.0M -73.0M -4.00M -62.0M
Other Investing Activities -650M 1.02B -1.02B -444M -358M
Cash from Investing -1.00B -888M -1.18B -561M -1.52B
Dividends Paid 0 1.04B 0 -1.10B 0
Sale / Purchase of Stock 214M -285M 57.0M 9.00M 16.0M
Net Borrowings -8.00M 27.0M -767M -10.0M 910M
Other Financing Cash Flows -5.00M 57.0M 352M -189M 225M
Cash From Financing 201M 835M -358M -1.29B 1.15B
Foreign Exchange Effect -3.00M 60.0M 8.00M -33.0M -122M
Net Change in Cash 1.67B -6.21B 551M 70.0M 1.35B



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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