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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 | |
7.89B | 4.89B | 1.84B | 1.75B | 3.83B | |
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| Depreciation | |
2.45B | 2.59B | 2.87B | 3.10B | 2.99B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
418M | 561M | -232M | 155M | 412M | |
| Change In Working Capital | |
37.0M | -1.15B | 505M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.68B | -1.69B | 1.85B | 0 | 0 | |
| Cash From Operations | |
9.11B | 5.21B | 2.40B | 3.28B | 6.67B | |
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| Capital Expenditures | |
-4.66B | -6.03B | -5.98B | -4.43B | -4.07B | |
| Sale of Assets | |
966M | 107M | 0 | 0 | 2.13B | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.50B | -5.82B | 14.0B | 0 | 0 | |
| Cash from Investing | |
-3.54B | -5.71B | -4.61B | -3.79B | -3.52B | |
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| Dividends Paid | |
-1.32B | -1.30B | -1.30B | -1.31B | -1.33B | |
| Sale / Purchase of Stock | |
-1.97B | -1.29B | 6.83B | 0 | 0 | |
| Net Borrowings | |
304M | 1.95B | 1.65B | 0 | 0 | |
| Other Financing Cash Flows | |
-47.0M | -11.0M | 99.0M | 0 | 0 | |
| Cash From Financing | |
-3.04B | -656M | 2.04B | -1.48B | -2.84B | |
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| Foreign Exchange Effect | |
-86.0M | -129M | -36.0M | 78.0M | 25.0M | |
| Net Change in Cash | |
2.46B | -1.29B | -197M | -1.91B | 332M | |
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