Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 510M 0 0 342M 74.2M
Depreciation -11.9B 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 214M 0 0 0 0
Other Non Cash Operating Items 560M 6.16B 10.2B 2.77B -13.0B
Cash From Operations -11.1B 6.16B 10.2B 2.77B -13.0B
Capital Expenditures 7.96B -6.41B -9.44B -4.19B 13.6B
Sale of Assets -128M 0 0 360M -360M
Acquisitions 0 0 0 0 0
Investments 0 0 0 -163M 163M
Other Investing Activities 8.90B -6.67B -9.89B -4.38B 14.3B
Cash from Investing 8.77B -6.67B -9.89B -4.18B 14.1B
Dividends Paid 593M -747M -730M 14.3M 715M
Sale / Purchase of Stock -140M 0 0 154K -154K
Net Borrowings 1.07B 0 0 1.24B -1.24B
Other Financing Cash Flows 177M -194M 651M -651M 1.00
Cash From Financing 1.70B -942M -78.7M 607M -528M
Foreign Exchange Effect -161K -805K -77.9M 89.2M -11.2M
Net Change in Cash -662M -1.45B 165M -712M 547M



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