Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
31-JUL
2013
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki