Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 332M 357M 355M 264M 360M
Depreciation -758M 246M 194M 210M -671M
Amortization -45.4M 24.8M 19.9M 21.8M -67.0M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -304M -9.40M -34.6M 292M -449M
Other Non Cash Operating Items -769M 322M 283M 311M -869M
Cash From Operations -1.88B 584M 463M 835M -2.06B
Capital Expenditures 869M -156M -137M -577M 943M
Sale of Assets -4.70M 28.6K 693 63.0K 29.3K
Acquisitions 0 0 -3.42M 53.6K 3.37M
Investments 10.1M -32.3M 2.18M 132M -102M
Other Investing Activities 716M -457M 261M -661M 904M
Cash from Investing 722M -489M 260M -529M 805M
Dividends Paid 1.13B 0 -1.14B 17.9M 1.12B
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -17.8M 8.01M -24.6M -2.34M 16.3M
Other Financing Cash Flows -8.76M 12.0M 7.69M -33.3M 45.5M
Cash From Financing 1.11B 20.0M -1.16B -17.7M 1.19B
Foreign Exchange Effect -3.82M -1.43M 4.25M -999K -1.18M
Net Change in Cash -52.3M 113M -433M 287M -66.7M



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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