Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 157M 220M 202M 185M 182M
Depreciation 48.0M 48.0M 47.0M 49.0M 48.0M
Amortization -8.00M -8.00M -7.00M -6.00M -8.00M
Deferred Taxes 15.0M 4.00M 8.00M 2.00M 16.0M
Change In Working Capital -103M -24.0M 98.0M 23.0M -47.0M
Other Non Cash Operating Items -8.00M 8.00M 26.0M 15.0M -14.0M
Cash From Operations 101M 248M 374M 268M 177M
Capital Expenditures -20.0M -23.0M -29.0M -108M -27.0M
Sale of Assets 1.00M 10.0M 1.00M 8.00M 1.00M
Acquisitions 0 0 0 0 0
Investments -15.0M 0 -20.0M 0 -6.00M
Other Investing Activities -26.0M -17.0M -29.0M -107M -35.0M
Cash from Investing -40.0M -7.00M -48.0M -99.0M -40.0M
Dividends Paid -79.0M -93.0M -92.0M -91.0M -90.0M
Sale / Purchase of Stock -116M -113M -147M -115M -172M
Net Borrowings 0 0 0 745M -502M
Other Financing Cash Flows -7.00M -1.00M 0 -5.00M -11.0M
Cash From Financing -202M -207M -239M 534M -775M
Foreign Exchange Effect -3.00M 0 -7.00M 1.00M 2.00M
Net Change in Cash -144M 34.0M 80.0M 704M -636M



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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