Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -170M 5.27M -4.08B -284M -472M
Depreciation 913M 909M 722M 769M 929M
Amortization 0 0 0 0 0
Deferred Taxes -97.2M -57.6M -2.22B -105M -197M
Change In Working Capital -358M -215M -53.6M -19.6M -85.3M
Other Non Cash Operating Items 672M 245M 6.76B 256M 116M
Cash From Operations 961M 887M 1.13B 616M 292M
Capital Expenditures -1.55B -1.27B -1.36B -843M -573M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.80B -1.06B -1.68B -775M -569M
Cash from Investing -1.80B -1.06B -1.68B -775M -569M
Dividends Paid -91.7M -91.5M -91.4M -92.4M -92.2M
Sale / Purchase of Stock -11.5M -403K -16.6M 2.35M -9.98M
Net Borrowings 989M -502M 28.2M 228M 590M
Other Financing Cash Flows 7.00M 7.91M 3.50M 1.83M -261M
Cash From Financing 893M -585M -76.4M 140M 226M
Foreign Exchange Effect -8.69M 1.06M -1.55M -5.36M 1.07M
Net Change in Cash 40.2M -760M -625M -24.2M -50.0M



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