Cash Flow Statement    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki