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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
2.58B | 1.24B | 921M | 1.30B | 966M | |
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| Depreciation | |
121M | 113M | 110M | 121M | 117M | |
| Amortization | |
61.0M | 67.0M | 52.0M | 0 | 0 | |
| Deferred Taxes | |
1.35B | -199M | 27.0M | 85.0M | 67.0M | |
| Change In Working Capital | |
355M | 199M | -374M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.05B | -1.06B | -284M | 0 | 0 | |
| Cash From Operations | |
1.42B | 366M | 452M | 796M | 1.47B | |
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| Capital Expenditures | |
-196M | -285M | -201M | -164M | -169M | |
| Sale of Assets | |
-473M | 4.76B | 28.0M | 8.00M | 9.00M | |
| Acquisitions | |
4.53B | -4.53B | 37.0M | 31.0M | -2.21B | |
| Investments | |
86.0M | 833M | -870M | 0 | 0 | |
| Other Investing Activities | |
-185M | 7.00M | -121M | 0 | 0 | |
| Cash from Investing | |
3.96B | 1.07B | -926M | -438M | -1.99B | |
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| Dividends Paid | |
-615M | -616M | -616M | -615M | -626M | |
| Sale / Purchase of Stock | |
0 | 1.00M | 782M | 0 | 0 | |
| Net Borrowings | |
-1.62B | -199M | 2.00M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 211M | 187M | 0 | 0 | |
| Cash From Financing | |
-2.23B | -603M | 355M | -710M | -656M | |
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| Foreign Exchange Effect | |
-22.0M | -34.0M | -25.0M | 27.0M | 32.0M | |
| Net Change in Cash | |
3.13B | 803M | -144M | -325M | -1.14B | |
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