Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 578M 406M 498M 3.75B 893M
Depreciation 530M 638M 819M -1.73B 897M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -159M 457M 1.01B -1.40B -522M
Other Non Cash Operating Items -242M -23.0M 1.69B -729M 117M
Cash From Operations 1.29B 1.89B 2.22B -5.00B 1.06B
Capital Expenditures -463M -403M -1.10B 2.21B 310M
Sale of Assets 82.0M 58.0M 80.0M -220M -892M
Acquisitions -18.0B -1.32B -225M 25.8B -6.56B
Investments 88.0M -8.00M -80.0M 0 0
Other Investing Activities 169M -239M 233M -36.0M 7.46B
Cash from Investing -17.7B -1.51B 8.00M 25.6B 10.0M
Dividends Paid 0 -676M -30.0M 706M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 17.2B -996M -1.93B -16.2B -3.25B
Other Financing Cash Flows -1.48B 1.84B -258M -364M -2.04B
Cash From Financing 15.7B 166M -2.22B -15.8B -5.29B
Foreign Exchange Effect -25.0M -3.00M -15.0M 46.0M -2.00M
Net Change in Cash -702M 536M -6.00M 4.80B -4.22B



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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