Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 179M 148M 157M 125M 164M
Depreciation -230M 76.6M 74.0M 96.9M -226M
Amortization -22.8M 4.30M 4.30M -13.0M 0
Deferred Taxes -31.9M 11.9M 4.50M -13.5M -13.3M
Change In Working Capital 93.3M 24.6M -118M 153M -69.6M
Other Non Cash Operating Items -77.4M 11.8M 20.6M 38.7M -51.6M
Cash From Operations -769M 287M 151M 398M -834M
Capital Expenditures 423M -145M -134M -158M 473M
Sale of Assets 0 0 0 0 0
Acquisitions 97.9M 0 0 -1.19B 1.20B
Investments 0 0 0 0 0
Other Investing Activities 415M -143M -133M -144M 456M
Cash from Investing 513M -143M -133M -1.33B 1.66B
Dividends Paid 91.9M -31.5M -29.5M -33.7M 91.3M
Sale / Purchase of Stock 101M -27.1M -65.9M -231M 267M
Net Borrowings 1.31B -9.30M 4.70M 534M -1.55B
Other Financing Cash Flows -885M -26.8M 8.10M 227M 329M
Cash From Financing 618M -94.7M -82.6M 497M -861M
Foreign Exchange Effect 16.7M 23.8M -10.0M -19.3M 73.7M
Net Change in Cash 379M 72.4M -74.6M -456M 34.7M



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