Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 497M 738M 495M 90.0M 522M
Depreciation 955M 872M 935M -2.87B 1.02B
Amortization 0 0 0 0 0
Deferred Taxes 142M 304M 283M -167M 181M
Change In Working Capital -83.0M 253M 387M -2.22B -76.0M
Other Non Cash Operating Items -32.0M -107M -153M 715M -94.0M
Cash From Operations 1.48B 2.06B 1.95B -6.18B 1.59B
Capital Expenditures -1.07B -1.37B 3.89B -1.22B -1.28B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 115M -115M 63.0M
Investments -65.0M -40.0M -58.0M 215M 0
Other Investing Activities -1.01B -1.38B -1.48B 4.28B -1.24B
Cash from Investing -1.08B -1.42B -1.42B 4.38B -1.18B
Dividends Paid -266M -265M -268M 983M -267M
Sale / Purchase of Stock -73.0M 8.00M 7.00M 53.0M 11.0M
Net Borrowings -488M 982M -409M -28.0M 764M
Other Financing Cash Flows 645M -707M 110M -31.0M -470M
Cash From Financing -182M 18.0M -560M 977M 38.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 219M 653M -35.0M -818M 448M



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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