Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.01B 823M 1.25B -524M 504M
Depreciation -1.87B 939M 388M 2.60B -3.87B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 996M -81.0M -466M 423M -136M
Other Non Cash Operating Items -3.88B 748M 1.20B -550M -2.21B
Cash From Operations -4.75B 1.61B 1.12B 2.48B -6.21B
Capital Expenditures 4.21B -384M -474M -786M 1.33B
Sale of Assets -190M 28.0M 18.0M 49.0M -47.0M
Acquisitions 1.19B -565M -260M -333M -1.91B
Investments -1.00M -9.00M 30.0M -70.0M 51.0M
Other Investing Activities 499M -328M -435M -650M 1.02B
Cash from Investing 1.50B -874M -647M -1.00B -888M
Dividends Paid 1.37B 0 -1.17B 0 1.04B
Sale / Purchase of Stock 2.35B 101M 25.0M 214M -285M
Net Borrowings -906M -6.00M -7.00M -8.00M 27.0M
Other Financing Cash Flows -120M 1.00M 35.0M -5.00M 57.0M
Cash From Financing 2.69B 96.0M -1.11B 201M 835M
Foreign Exchange Effect -48.0M -17.0M 7.00M -3.00M 60.0M
Net Change in Cash -612M 811M -634M 1.67B -6.21B



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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