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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 | |
771M | 412M | 778M | 967M | 944M | |
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| Depreciation | |
1.33B | 1.36B | 1.38B | 1.41B | 1.36B | |
| Amortization | |
235M | 249M | 253M | 0 | 0 | |
| Deferred Taxes | |
206M | -114M | 214M | 180M | 178M | |
| Change In Working Capital | |
-132M | 228M | -240M | 0 | 0 | |
| Other Non Cash Operating Items | |
33.0M | 719M | 127M | 0 | 0 | |
| Cash From Operations | |
2.44B | 2.86B | 2.51B | 2.60B | 2.61B | |
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| Capital Expenditures | |
-1.44B | -1.86B | -1.29B | -1.23B | -1.37B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-369M | -38.0M | -7.00M | -20.0M | -9.00M | |
| Investments | |
-26.0M | -363M | -40.0M | 0 | 0 | |
| Other Investing Activities | |
-1.29B | -2.35B | -1.27B | 0 | 0 | |
| Cash from Investing | |
-1.69B | -2.75B | -1.32B | -1.25B | -1.43B | |
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| Dividends Paid | |
-182M | -180M | -180M | -195M | -193M | |
| Sale / Purchase of Stock | |
-810M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.19B | -1.45B | -332M | 0 | 0 | |
| Other Financing Cash Flows | |
-13.0M | -5.00M | 0 | 0 | 0 | |
| Cash From Financing | |
187M | -1.63B | -512M | 763M | -4.31B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
947M | -1.52B | 684M | 2.11B | -3.13B | |
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