Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 640M 689M 850M -2.33B 676M
Depreciation 347M 357M 367M 382M 373M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 3.11B -48.0M
Change In Working Capital -330M 38.0M 61.0M -343M 95.0M
Other Non Cash Operating Items 354M 250M 435M 353M 398M
Cash From Operations 1.01B 1.33B 1.71B 1.17B 1.49B
Capital Expenditures -353M -317M 969M -206M -269M
Sale of Assets 0 0 0 0 0
Acquisitions -7.00M -70.0M -784M -4.00M -35.0M
Investments 152M -5.01B 1.68B 745M -1.12B
Other Investing Activities -516M 2.18B -2.91B -209M -504M
Cash from Investing -371M -2.90B -2.02B 532M -1.66B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -324M -89.0M -118M -1.76B -1.56B
Net Borrowings 803M 0 -400M 0 1.20B
Other Financing Cash Flows -831M -2.00M 18.0M -37.0M -87.0M
Cash From Financing -352M -91.0M -500M -1.79B -445M
Foreign Exchange Effect 37.0M 86.0M 19.0M 8.00M 31.0M
Net Change in Cash 325M -1.57B -786M -79.0M -581M




































 




































 




































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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