Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 504M 796M 254M -321M 550M
Depreciation -3.87B 698M 851M 1.02B -2.43B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -136M 673M 1.05B 756M -3.17B
Other Non Cash Operating Items -2.21B 708M 50.0M 65.0M -1.52B
Cash From Operations -6.21B 2.08B 1.95B 1.84B -7.13B
Capital Expenditures 1.33B -1.14B -415M -469M 1.68B
Sale of Assets -47.0M 76.0M 10.0M 15.0M 175M
Acquisitions -1.91B -159M -123M -1.11B 4.46B
Investments 51.0M -73.0M -4.00M -62.0M 155M
Other Investing Activities 1.02B -1.02B -444M -358M 1.69B
Cash from Investing -888M -1.18B -561M -1.52B 6.48B
Dividends Paid 1.04B 0 -1.10B 0 1.16B
Sale / Purchase of Stock -285M 57.0M 9.00M 16.0M -264M
Net Borrowings 27.0M -767M -10.0M 910M -317M
Other Financing Cash Flows 57.0M 352M -189M 225M -447M
Cash From Financing 835M -358M -1.29B 1.15B 136M
Foreign Exchange Effect 60.0M 8.00M -33.0M -122M 133M
Net Change in Cash -6.21B 551M 70.0M 1.35B -385M



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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