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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 | |
736M | 953M | 738M | 886M | 1.02B | |
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| Depreciation | |
311M | 354M | 354M | 382M | 300M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
32.2M | -27.5M | 33.8M | 27.1M | 9.00M | |
| Change In Working Capital | |
-325M | 465M | -377M | 0 | 0 | |
| Other Non Cash Operating Items | |
32.3M | 24.8M | 22.0M | 0 | 0 | |
| Cash From Operations | |
786M | 1.77B | 771M | 552M | 907M | |
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| Capital Expenditures | |
-528M | -697M | -466M | -625M | -661M | |
| Sale of Assets | |
4.10M | 5.10M | 0 | 6.50M | 500K | |
| Acquisitions | |
-13.9M | -2.62B | 13.1M | -39.4M | -17.0M | |
| Investments | |
0 | 0 | 5.80M | 0 | 0 | |
| Other Investing Activities | |
-401M | -690M | -465M | 0 | 0 | |
| Cash from Investing | |
-410M | -3.31B | -446M | -162M | -437M | |
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| Dividends Paid | |
-98.4M | -112M | -110M | -111M | -110M | |
| Sale / Purchase of Stock | |
34.8M | 14.1M | 55.0M | 0 | 0 | |
| Net Borrowings | |
351M | 1.71B | -627M | 0 | 0 | |
| Other Financing Cash Flows | |
3.10M | -2.20M | 1.20M | 0 | 0 | |
| Cash From Financing | |
291M | 1.61B | -680M | -162M | -565M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
667M | 70.1M | -355M | 228M | -94.7M | |
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