Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 626M 83.0M 539M 477M 482M
Depreciation 381M 253M -118M 171M 167M
Amortization 0 0 0 0 0
Deferred Taxes -87.0M 59.0M -87.0M 83.0M 0
Change In Working Capital -218M -200M 56.0M 182M -148M
Other Non Cash Operating Items 449M 961M 296M 127M 140M
Cash From Operations 1.15B 1.16B 686M 1.04B 641M
Capital Expenditures -322M -398M 181M -129M -158M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -273M 249M 0 0
Investments -389M -647M 2.16B -1.09B -905M
Other Investing Activities -335M -776M -3.28B 767M -170M
Cash from Investing -724M -1.70B -868M -323M -1.07B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -962M 108M -485M -589M -994M
Net Borrowings 0 0 -250M -600M 0
Other Financing Cash Flows -23.0M -101M -1.62B -33.0M 2.22B
Cash From Financing -985M 7.00M -2.35B -1.22B 1.22B
Foreign Exchange Effect -297M 47.0M -36.0M -78.0M 66.0M
Net Change in Cash -855M -486M -2.57B -583M 854M



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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