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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 | |
1.89B | 995M | 1.36B | 2.05B | 1.90B | |
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| Depreciation | |
306M | 285M | 283M | 302M | 320M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.00M | -139M | -20.0M | -63.0M | 109M | |
| Change In Working Capital | |
408M | 70.0M | -1.01B | 0 | 0 | |
| Other Non Cash Operating Items | |
-155M | 692M | 261M | 0 | 0 | |
| Cash From Operations | |
2.45B | 1.90B | 873M | 2.79B | 2.61B | |
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| Capital Expenditures | |
-474M | -598M | -467M | -513M | -419M | |
| Sale of Assets | |
0 | 83.0M | 7.00M | 25.0M | 2.00M | |
| Acquisitions | |
-34.0M | 375M | -142M | -61.0M | 19.0M | |
| Investments | |
-459M | -28.0M | -6.00M | 0 | 0 | |
| Other Investing Activities | |
-67.0M | -999M | -458M | 0 | 0 | |
| Cash from Investing | |
-560M | -569M | -599M | -565M | -396M | |
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| Dividends Paid | |
-880M | -1.76B | -950M | -949M | -951M | |
| Sale / Purchase of Stock | |
63.0M | 16.0M | 10.0M | 0 | 0 | |
| Net Borrowings | |
258M | -2.07B | 2.76B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-559M | -3.81B | 1.82B | -1.68B | -1.03B | |
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| Foreign Exchange Effect | |
-105M | -621M | 24.0M | 282M | 13.0M | |
| Net Change in Cash | |
1.23B | -3.10B | 2.12B | 831M | 1.20B | |
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