Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 252M 487M 480M 771M 268M
Depreciation -1.39B 472M 481M 484M -1.42B
Amortization 0 0 0 0 0
Deferred Taxes 376M -28.0M 9.00M -196M 216M
Change In Working Capital -1.16B -183M 80.0M 421M -544M
Other Non Cash Operating Items -659M 252M 305M 328M -827M
Cash From Operations -5.44B 1.03B 1.40B 1.87B -4.45B
Capital Expenditures 782M -252M -222M -231M 714M
Sale of Assets 0 0 0 0 0
Acquisitions 1.92B -12.0M -1.24B -32.0M 1.33B
Investments 354M -2.00M -690M -6.46B 5.86B
Other Investing Activities -838M -330M 338M 6.79B -4.27B
Cash from Investing 1.44B -344M -1.59B 296M 2.91B
Dividends Paid 647M -224M -227M -224M 680M
Sale / Purchase of Stock 1.39B -1.06B -23.0M -43.0M 2.90B
Net Borrowings 1.67B 1.95B 20.0M -673M -1.67B
Other Financing Cash Flows -89.0M 38.0M 8.00M -6.00M -58.0M
Cash From Financing 3.62B 697M -222M -946M 1.85B
Foreign Exchange Effect -20.0M 29.0M -65.0M 5.00M 165M
Net Change in Cash -407M 1.42B -479M 1.23B 469M



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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