Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
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.
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