Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 495M 90.0M 522M 993M 19.0M
Depreciation 935M -2.87B 1.02B 931M 1.01B
Amortization 0 0 0 0 0
Deferred Taxes 283M -167M 181M 326M 43.0M
Change In Working Capital 387M -2.22B -76.0M -174M -1.23B
Other Non Cash Operating Items -153M 715M -94.0M -265M 897M
Cash From Operations 1.95B -6.18B 1.59B 1.89B 814M
Capital Expenditures 3.89B -1.22B -1.28B -1.61B -1.96B
Sale of Assets 0 0 0 660M 1.06B
Acquisitions 115M -115M 63.0M -1.00M -295M
Investments -58.0M 215M 0 0 0
Other Investing Activities -1.48B 4.28B -1.24B -1.85B -1.99B
Cash from Investing -1.42B 4.38B -1.18B -1.19B -1.22B
Dividends Paid -268M 983M -267M -681M -272M
Sale / Purchase of Stock 7.00M 53.0M 11.0M 7.00M 10.0M
Net Borrowings -409M -28.0M 764M 1.03B -316M
Other Financing Cash Flows 110M -31.0M -470M 340M 102M
Cash From Financing -560M 977M 38.0M 698M -476M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -35.0M -818M 448M 1.40B -885M




































 




































 




































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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