Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 850M -2.33B 676M 673M 936M
Depreciation 367M 382M 373M 365M 370M
Amortization 0 0 0 0 0
Deferred Taxes 0 3.11B -48.0M -64.0M -101M
Change In Working Capital 61.0M -343M 95.0M -28.0M -24.0M
Other Non Cash Operating Items 435M 353M 398M 422M 460M
Cash From Operations 1.71B 1.17B 1.49B 1.37B 1.64B
Capital Expenditures 969M -206M -269M -427M -369M
Sale of Assets 0 0 0 0 0
Acquisitions -784M -4.00M -35.0M -20.0M 0
Investments 1.68B 745M -1.12B -1.91B 1.98B
Other Investing Activities -2.91B -209M -504M -688M -903M
Cash from Investing -2.02B 532M -1.66B -2.62B 1.07B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -118M -1.76B -1.56B 16.0M -1.06B
Net Borrowings -400M 0 1.20B 2.28B 0
Other Financing Cash Flows 18.0M -37.0M -87.0M -17.0M -5.00M
Cash From Financing -500M -1.79B -445M 2.28B -1.06B
Foreign Exchange Effect 19.0M 8.00M 31.0M -77.0M -110M
Net Change in Cash -786M -79.0M -581M 956M 1.54B



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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