Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 123M 1.15B 104M 141M 47.8M
Depreciation -755M 247M 262M 270M 278M
Amortization -69.1M 12.1M 8.59M 4.73M 4.21M
Deferred Taxes 24.8M -9.37M -6.03M -44.4M 1.86M
Change In Working Capital -70.3M 93.0M -17.7M 102M 45.3M
Other Non Cash Operating Items -62.1M 1.07B 20.6M 26.5M 174M
Cash From Operations -1.21B 1.57B 371M 501M 551M
Capital Expenditures 575M -216M -237M -251M -193M
Sale of Assets 0 0 0 0 0
Acquisitions 449M -47.2M -1.02B -18.9M -22.0M
Investments 0 0 0 0 0
Other Investing Activities 571M -169M -231M -252M -186M
Cash from Investing 1.02B -216M -1.25B -271M -208M
Dividends Paid 384M -285M -285M -306M -310M
Sale / Purchase of Stock -7.50M -118K -86.0K -81.0K 299M
Net Borrowings -79.9M -952M 991M 85.2M -318M
Other Financing Cash Flows -5.80M -15.6M 18.3M -14.2M -16.9M
Cash From Financing 291M -1.25B 724M -235M -346M
Foreign Exchange Effect 6.75M 291K -713K -220K -576K
Net Change in Cash 112M 98.5M -154M -5.31M -3.11M



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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