Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 693M 638M 629M 310M 176M
Depreciation -2.92B 1.01B 973M 1.06B -2.92B
Amortization 0 0 0 0 0
Deferred Taxes -373M 82.0M 30.0M 511M -625M
Change In Working Capital 2.72B 873M -528M -79.0M -327M
Other Non Cash Operating Items -1.31B -119M 643M 162M -135M
Cash From Operations -2.97B 2.48B 1.71B 1.94B -6.14B
Capital Expenditures 4.29B -1.68B -1.98B -2.18B 5.44B
Sale of Assets -1.58B 3.00M 0 2.00M -147M
Acquisitions 218M -13.0M 0 -12.0M -6.61B
Investments 0 0 0 0 303M
Other Investing Activities 4.21B -1.78B -2.14B -2.12B 5.72B
Cash from Investing 2.85B -1.79B -2.14B -2.13B -731M
Dividends Paid 1.22B -268M -282M -286M 818M
Sale / Purchase of Stock -27.0M 8.00M 1.88B 8.00M -1.89B
Net Borrowings -1.29B 3.57B -35.0M -142M -3.86B
Other Financing Cash Flows -101M 192M 130M -152M 1.64B
Cash From Financing -203M 3.50B 1.69B -572M -3.30B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -322M 4.19B 1.25B -763M -10.2B



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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