Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.25B -524M 504M 796M 254M
Depreciation 388M 2.60B -3.87B 698M 851M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -466M 423M -136M 673M 1.05B
Other Non Cash Operating Items 1.20B -550M -2.21B 708M 50.0M
Cash From Operations 1.12B 2.48B -6.21B 2.08B 1.95B
Capital Expenditures -474M -786M 1.33B -1.14B -415M
Sale of Assets 18.0M 49.0M -47.0M 76.0M 10.0M
Acquisitions -260M -333M -1.91B -159M -123M
Investments 30.0M -70.0M 51.0M -73.0M -4.00M
Other Investing Activities -435M -650M 1.02B -1.02B -444M
Cash from Investing -647M -1.00B -888M -1.18B -561M
Dividends Paid -1.17B 0 1.04B 0 -1.10B
Sale / Purchase of Stock 25.0M 214M -285M 57.0M 9.00M
Net Borrowings -7.00M -8.00M 27.0M -767M -10.0M
Other Financing Cash Flows 35.0M -5.00M 57.0M 352M -189M
Cash From Financing -1.11B 201M 835M -358M -1.29B
Foreign Exchange Effect 7.00M -3.00M 60.0M 8.00M -33.0M
Net Change in Cash -634M 1.67B -6.21B 551M 70.0M



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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