Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 5.92B -1.39B 5.43B 1.62B 16.9B
Depreciation -8.87B 3.27B 3.32B 3.35B -9.86B
Amortization 0 0 0 0 0
Deferred Taxes 0 -3.25B 3.25B 0 0
Change In Working Capital 11.4B 949M -2.91B 475M 2.30B
Other Non Cash Operating Items -21.3B 3.43B 2.63B 2.51B -8.87B
Cash From Operations -18.8B 4.40B 6.29B 6.34B -16.4B
Capital Expenditures 12.4B -4.95B -5.74B -6.95B 17.3B
Sale of Assets -2.23B 521M 1.40B 6.80B 6.79B
Acquisitions 11.0B 1.29B -4.00M 12.0M 162M
Investments 645M -460M -383M -474M -3.35B
Other Investing Activities 12.9B -4.81B -5.68B -6.84B 17.0B
Cash from Investing 22.3B -3.46B -4.67B -499M 20.6B
Dividends Paid 3.10B -1.50B -1.44B -1.23B 3.72B
Sale / Purchase of Stock -53.0M 17.0M 23.0M 61.0M -67.0M
Net Borrowings -437M 1.76B 650M -561M -4.13B
Other Financing Cash Flows -2.23B -81.0M 83.0M -676M -817M
Cash From Financing 387M 198M -682M -2.40B -1.30B
Foreign Exchange Effect 610M -350M 227M 69.0M -313M
Net Change in Cash 4.51B 789M 1.16B 3.51B 2.56B




































 




































 




































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