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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.10B | 857M | 656M | -113M | 372M | |
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| Depreciation | |
480M | 501M | 527M | 534M | 538M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-461M | 114M | 30.0M | 386M | 0 | |
| Other Non Cash Operating Items | |
74.0M | -118M | 299M | 87.0M | 0 | |
| Cash From Operations | |
1.20B | 1.36B | 1.52B | 895M | 1.91B | |
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| Capital Expenditures | |
-868M | -931M | -1.57B | -221M | -220M | |
| Sale of Assets | |
327M | 305M | 228M | 208M | 246M | |
| Acquisitions | |
-92.0M | -28.0M | 22.0M | 0 | 0 | |
| Investments | |
-70.0M | -40.0M | -69.0M | -1.76B | 0 | |
| Other Investing Activities | |
-1.88B | -2.15B | -1.73B | 2.06B | 0 | |
| Cash from Investing | |
-1.71B | -1.92B | -1.55B | 503M | 345M | |
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| Dividends Paid | |
-221M | -256M | -253M | -253M | -252M | |
| Sale / Purchase of Stock | |
-581M | -304M | -115M | 0 | 0 | |
| Net Borrowings | |
1.28B | 2.54B | 787M | -282M | 0 | |
| Other Financing Cash Flows | |
40.0M | -36.0M | 39.0M | 0 | 0 | |
| Cash From Financing | |
519M | 1.95B | 458M | -535M | -1.85B | |
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| Foreign Exchange Effect | |
-3.00M | -40.0M | 172M | -33.0M | 21.0M | |
| Net Change in Cash | |
5.00M | 1.36B | 598M | 830M | 425M | |
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