Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 750M 677M 640M 689M 850M
Depreciation 318M 329M 347M 357M 367M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -15.0M -355M -330M 38.0M 61.0M
Other Non Cash Operating Items 332M 286M 354M 250M 435M
Cash From Operations 1.39B 937M 1.01B 1.33B 1.71B
Capital Expenditures -296M -299M -353M -317M 969M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -8.00M -7.00M -70.0M -784M
Investments -1.18B -378M 152M -5.01B 1.68B
Other Investing Activities -684M -333M -516M 2.18B -2.91B
Cash from Investing -1.86B -719M -371M -2.90B -2.02B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -132M -374M -324M -89.0M -118M
Net Borrowings 550M -803M 803M 0 -400M
Other Financing Cash Flows -549M 766M -831M -2.00M 18.0M
Cash From Financing -131M -411M -352M -91.0M -500M
Foreign Exchange Effect 91.0M -94.0M 37.0M 86.0M 19.0M
Net Change in Cash -514M -287M 325M -1.57B -786M




































 




































 




































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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