Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 1.52B 1.01B 823M 1.25B -524M
Depreciation 764M -1.87B 939M 388M 2.60B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 251M 996M -81.0M -466M 423M
Other Non Cash Operating Items 6.63B -3.88B 748M 1.20B -550M
Cash From Operations 2.85B -4.75B 1.61B 1.12B 2.48B
Capital Expenditures -564M 4.21B -384M -474M -786M
Sale of Assets 40.0M -190M 28.0M 18.0M 49.0M
Acquisitions 0 1.19B -565M -260M -333M
Investments -18.0M -1.00M -9.00M 30.0M -70.0M
Other Investing Activities -536M 499M -328M -435M -650M
Cash from Investing -514M 1.50B -874M -647M -1.00B
Dividends Paid 0 1.37B 0 -1.17B 0
Sale / Purchase of Stock 67.0M 2.35B 101M 25.0M 214M
Net Borrowings 670M -906M -6.00M -7.00M -8.00M
Other Financing Cash Flows -1.26B -120M 1.00M 35.0M -5.00M
Cash From Financing -525M 2.69B 96.0M -1.11B 201M
Foreign Exchange Effect -14.0M -48.0M -17.0M 7.00M -3.00M
Net Change in Cash 1.79B -612M 811M -634M 1.67B




































 




































 




































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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