Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.06B 2.14B 2.00B 1.97B 2.13B
Depreciation -5.95B 2.16B 2.18B 2.27B -6.40B
Amortization 0 0 0 0 0
Deferred Taxes -1.28B 230M -44.0M 891M -741M
Change In Working Capital 2.64B -1.13B 432M -625M 502M
Other Non Cash Operating Items -650M 153M 367M 373M -838M
Cash From Operations -11.7B 3.59B 4.98B 4.96B -13.7B
Capital Expenditures 6.54B -2.30B -2.48B -3.09B 7.61B
Sale of Assets 0 0 0 0 0
Acquisitions -9.00M 36.0M -82.0M -1.49B 1.44B
Investments 202M -240M -440M -72.0M 196M
Other Investing Activities 6.85B -2.34B -2.45B -3.20B 7.62B
Cash from Investing 7.04B -2.54B -2.97B -4.76B 9.26B
Dividends Paid 1.84B -680M -687M -668M 1.98B
Sale / Purchase of Stock 2.24B -1.58B -2.18B -979M 5.48B
Net Borrowings -1.92B 1.24B -687M 1.47B 2.17B
Other Financing Cash Flows 328M -476M -48.0M 379M -264M
Cash From Financing 2.50B -1.50B -3.60B 197M 9.36B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.17B -451M -1.59B 402M 4.95B



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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