Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 430M 332M 1.00M 205M 3.38B
Depreciation -1.00B 497M 96.0M -593M 0
Amortization 0 0 0 0 0
Deferred Taxes 78.0M 51.0M 12.0M -63.0M 0
Change In Working Capital 664M -784M 344M 440M 0
Other Non Cash Operating Items -455M 266M -322M 56.0M 0
Cash From Operations -3.21B 792M 131M -923M 0
Capital Expenditures 0 -1.02B 363M 658M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -341M 314M 27.0M 0
Investments 0 0 0 0 0
Other Investing Activities 0 -1.02B -529M 1.55B 0
Cash from Investing 0 -1.36B -215M 1.57B 0
Dividends Paid 0 -564M -283M 847M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 6.75B 121M -6.87B 0
Other Financing Cash Flows 0 -1.73B -4.42B 6.15B 0
Cash From Financing 0 4.46B -4.58B 129M 0
Foreign Exchange Effect 0 -133M -41.0M 174M 0
Net Change in Cash 0 3.75B -4.71B 955M 0



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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