Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 522M 993M 19.0M 693M 638M
Depreciation 1.02B 931M 1.01B -2.92B 1.01B
Amortization 0 0 0 0 0
Deferred Taxes 181M 326M 43.0M -373M 82.0M
Change In Working Capital -76.0M -174M -1.23B 2.72B 873M
Other Non Cash Operating Items -94.0M -265M 897M -1.31B -119M
Cash From Operations 1.59B 1.89B 814M -2.97B 2.48B
Capital Expenditures -1.28B -1.61B -1.96B 4.29B -1.68B
Sale of Assets 0 660M 1.06B -1.58B 3.00M
Acquisitions 63.0M -1.00M -295M 218M -13.0M
Investments 0 0 0 0 0
Other Investing Activities -1.24B -1.85B -1.99B 4.21B -1.78B
Cash from Investing -1.18B -1.19B -1.22B 2.85B -1.79B
Dividends Paid -267M -681M -272M 1.22B -268M
Sale / Purchase of Stock 11.0M 7.00M 10.0M -27.0M 8.00M
Net Borrowings 764M 1.03B -316M -1.29B 3.57B
Other Financing Cash Flows -470M 340M 102M -101M 192M
Cash From Financing 38.0M 698M -476M -203M 3.50B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 448M 1.40B -885M -322M 4.19B



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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