Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 407M 496M 212M 224M -368M
Depreciation 279M 283M 280M 288M 281M
Amortization 12.0M 16.0M 12.0M 14.0M 14.0M
Deferred Taxes 0 31.0M -31.0M 54.0M -345M
Change In Working Capital -293M -77.0M -136M 388M -390M
Other Non Cash Operating Items 196M -202M 360M -4.00M 725M
Cash From Operations 601M 547M 697M 964M -83.0M
Capital Expenditures -333M -308M -298M -311M -270M
Sale of Assets 0 0 0 0 0
Acquisitions -531M 0 0 -189M 0
Investments -284M -319M -289M -110M -20.0M
Other Investing Activities 102M 409M 90.0M 436M -56.0M
Cash from Investing -713M 90.0M -199M 137M -76.0M
Dividends Paid -177M -173M -169M -160M -173M
Sale / Purchase of Stock -388M -607M -811M -1.32B -694M
Net Borrowings 0 746M 0 -7.00M -46.0M
Other Financing Cash Flows -9.00M -1.00M 0 473M 0
Cash From Financing -574M -35.0M -980M -1.01B -913M
Foreign Exchange Effect -319M 62.0M -46.0M -27.0M 112M
Net Change in Cash -1.00B 664M -528M 60.0M -960M



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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