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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
612M | 688M | 458M | 373M | 387M | |
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| Depreciation | |
180M | 177M | 176M | 182M | 184M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-13.0M | 310M | -316M | -39.0M | 0 | |
| Other Non Cash Operating Items | |
48.0M | 120M | 1.00M | -17.0M | 0 | |
| Cash From Operations | |
827M | 1.29B | 319M | 499M | 916M | |
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| Capital Expenditures | |
-155M | -253M | -132M | -140M | -116M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
28.0M | -149M | -271M | -162M | -302M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-181M | -192M | -144M | -91.0M | 0 | |
| Cash from Investing | |
-153M | -341M | -415M | -253M | -437M | |
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| Dividends Paid | |
-235M | -232M | -252M | -250M | -247M | |
| Sale / Purchase of Stock | |
-244M | -393M | -433M | -285M | 0 | |
| Net Borrowings | |
78.0M | -504M | 784M | 164M | 0 | |
| Other Financing Cash Flows | |
0 | -9.00M | -35.0M | -8.00M | 0 | |
| Cash From Financing | |
-401M | -1.14B | 64.0M | -379M | -632M | |
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| Foreign Exchange Effect | |
17.0M | -96.0M | -77.0M | -28.0M | 28.0M | |
| Net Change in Cash | |
290M | -280M | -109M | -161M | -125M | |
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