Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -252M -405M -111M 131M -105M
Depreciation 1.35B 1.28B 1.38B 1.47B 1.22B
Amortization 43.0M 43.0M 44.0M 43.0M 36.0M
Deferred Taxes -282M 528M 18.0M -33.0M -171M
Change In Working Capital -14.0M -182M 121M 314M -21.0M
Other Non Cash Operating Items 404M 21.0M 160M -442M -377M
Cash From Operations 1.25B 1.28B 1.61B 1.49B 581M
Capital Expenditures 0 0 -3.68B 3.68B 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -112M 0 0 112M -99.0M
Other Investing Activities -1.79B -1.50B -1.19B -989M -1.14B
Cash from Investing -1.90B -1.50B -1.19B -877M -1.24B
Dividends Paid -245M -251M -252M -503M 0
Sale / Purchase of Stock 35.0M 48.0M 1.00M 7.00M 30.0M
Net Borrowings 0 107M -107M 0 -555M
Other Financing Cash Flows 864M 307M -61.0M -73.0M 1.13B
Cash From Financing 654M 211M -419M -569M 605M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 9.00M -2.00M -2.00M 39.0M -54.0M



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.
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