Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 254M -321M 550M 697M 770M
Depreciation 851M 1.02B -2.43B 716M 571M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.05B 756M -3.17B -103M 732M
Other Non Cash Operating Items 50.0M 65.0M -1.52B 467M 442M
Cash From Operations 1.95B 1.84B -7.13B 1.08B 1.75B
Capital Expenditures -415M -469M 1.68B -644M -534M
Sale of Assets 10.0M 15.0M 175M 33.0M 387M
Acquisitions -123M -1.11B 4.46B 0 0
Investments -4.00M -62.0M 155M 12.0M -14.0M
Other Investing Activities -444M -358M 1.69B -723M -793M
Cash from Investing -561M -1.52B 6.48B -678M -420M
Dividends Paid -1.10B 0 1.16B 0 -1.13B
Sale / Purchase of Stock 9.00M 16.0M -264M 5.00M 10.0M
Net Borrowings -10.0M 910M -317M -734M -6.00M
Other Financing Cash Flows -189M 225M -447M 910M 107M
Cash From Financing -1.29B 1.15B 136M 181M -1.02B
Foreign Exchange Effect -33.0M -122M 133M -10.0M -41.0M
Net Change in Cash 70.0M 1.35B -385M 573M 266M



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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