Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 732M 475M 530M 130M 204M
Depreciation 281M 294M 321M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 30.0M -184M -321M 0 0
Change In Working Capital -603M 600M 767M 0 0
Other Non Cash Operating Items 197M 158M 144M -169M 1.47B
Cash From Operations 637M 1.34B 1.44B -39.0M 1.68B
Capital Expenditures -120M -121M -130M -158M -164M
Sale of Assets 34.0M -34.0M 135M 4.00M -4.00M
Acquisitions -2.17B -2.30B -136M 0 -216M
Investments 1.28B 75.0M 414M -12.0M 96.0M
Other Investing Activities -73.0M -6.00M -180M -129M -144M
Cash from Investing -922M -2.26B 233M -137M -268M
Dividends Paid 0 -139M -139M -142M -141M
Sale / Purchase of Stock -394M 5.00M 3.00M 24.0M 7.00M
Net Borrowings -561M 491M 387M -1.84B -428M
Other Financing Cash Flows 0 0 -331M -2.00M 1.00M
Cash From Financing -955M 357M -80.0M -1.96B -561M
Foreign Exchange Effect -55.0M 34.0M -16.0M -17.0M -83.0M
Net Change in Cash -1.29B -528M 1.58B -2.15B 766M



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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