Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -589M -188M -159M -1.03B -981M
Depreciation -1.35B 434M 432M 416M 354M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -359M 359M 0
Change In Working Capital 816M -224M 815M -815M 0
Other Non Cash Operating Items 165M 561M -304M 1.61B 528M
Cash From Operations -2.70B 581M 428M 531M -99.0M
Capital Expenditures 1.48B -258M -178M -214M -86.0M
Sale of Assets -356M -81.0M 269M -269M 82.0M
Acquisitions 314M 0 0 0 0
Investments 0 0 0 -310M 65.0M
Other Investing Activities 1.46B -95.0M -569M 387M -86.0M
Cash from Investing 1.42B -176M -300M -192M 61.0M
Dividends Paid 204M -73.0M -74.0M -75.0M -74.0M
Sale / Purchase of Stock 600M 0 0 0 0
Net Borrowings 228M 20.0M 0 0 0
Other Financing Cash Flows -239M 12.0M 22.0M 32.0M -21.0M
Cash From Financing 793M -41.0M -52.0M -43.0M -95.0M
Foreign Exchange Effect 7.00M 3.00M -6.00M -15.0M 1.00M
Net Change in Cash -475M 367M 70.0M 281M -132M



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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