Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 673M 936M 626M 83.0M 539M
Depreciation 365M 370M 381M 253M -118M
Amortization 0 0 0 0 0
Deferred Taxes -64.0M -101M -87.0M 59.0M -87.0M
Change In Working Capital -28.0M -24.0M -218M -200M 56.0M
Other Non Cash Operating Items 422M 460M 449M 961M 296M
Cash From Operations 1.37B 1.64B 1.15B 1.16B 686M
Capital Expenditures -427M -369M -322M -398M 181M
Sale of Assets 0 0 0 0 0
Acquisitions -20.0M 0 0 -273M 249M
Investments -1.91B 1.98B -389M -647M 2.16B
Other Investing Activities -688M -903M -335M -776M -3.28B
Cash from Investing -2.62B 1.07B -724M -1.70B -868M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 16.0M -1.06B -962M 108M -485M
Net Borrowings 2.28B 0 0 0 -250M
Other Financing Cash Flows -17.0M -5.00M -23.0M -101M -1.62B
Cash From Financing 2.28B -1.06B -985M 7.00M -2.35B
Foreign Exchange Effect -77.0M -110M -297M 47.0M -36.0M
Net Change in Cash 956M 1.54B -855M -486M -2.57B



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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