Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 234M 207M 182M 68.0M 194M
Depreciation 75.0M 74.0M 74.0M 80.0M 74.0M
Amortization 0 0 0 0 0
Deferred Taxes 2.00M -1.00M 11.0M -45.0M -35.0M
Change In Working Capital -146M 73.0M 99.0M -12.0M -174M
Other Non Cash Operating Items 23.0M 43.0M 21.0M 120M 159M
Cash From Operations 188M 396M 387M 211M 218M
Capital Expenditures -62.0M -81.0M -99.0M -138M -71.0M
Sale of Assets 6.00M 2.00M 1.00M 6.00M 2.00M
Acquisitions 0 0 0 -232M 0
Investments 0 0 0 0 0
Other Investing Activities -70.0M -81.0M -98.0M -137M -70.0M
Cash from Investing -64.0M -79.0M -97.0M -363M -68.0M
Dividends Paid -101M -98.0M -98.0M -97.0M -100M
Sale / Purchase of Stock -67.0M -58.0M -58.0M -52.0M -31.0M
Net Borrowings 52.0M -352M 67.0M -76.0M 0
Other Financing Cash Flows 5.00M 171M -174M 410M -5.00M
Cash From Financing -111M -337M -263M 185M -136M
Foreign Exchange Effect -6.00M -18.0M 2.00M -10.0M -4.00M
Net Change in Cash 7.00M -38.0M 29.0M 23.0M 10.0M



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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