Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -961M 836M 1.95B -1.36B 1.04B
Depreciation -9.08B 4.58B 4.69B 4.43B -16.3B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.42B -1.04B 521M -22.8M 1.16B
Other Non Cash Operating Items -3.40B 1.82B 2.89B -304M -3.00B
Cash From Operations -17.7B 5.37B 8.10B 5.35B -18.2B
Capital Expenditures 8.68B -3.30B -3.40B -3.04B 10.6B
Sale of Assets -438M 149M 118M 192M -401M
Acquisitions 0 0 0 0 0
Investments 4.50B -208M -521M -746M 1.86B
Other Investing Activities 10.0B -3.12B -3.39B -3.10B 8.52B
Cash from Investing 14.1B -3.18B -3.80B -3.65B 9.98B
Dividends Paid 5.43B -5.36B -816M 116M 6.15B
Sale / Purchase of Stock -4.00M 0 1.46M 1.41M -2.87M
Net Borrowings -1.62B 5.60B -2.94B -3.45B -12.8M
Other Financing Cash Flows 1.00M -1000 0 1.00 -2.00
Cash From Financing 3.81B 247M -3.75B -3.33B 6.13B
Foreign Exchange Effect 108M 61.6M -27.2M 26.2M -12.9M
Net Change in Cash 290M 2.50B 523M -1.60B -2.15B



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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