Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 90.0M 522M 993M 19.0M 693M
Depreciation -2.87B 1.02B 931M 1.01B -2.92B
Amortization 0 0 0 0 0
Deferred Taxes -167M 181M 326M 43.0M -373M
Change In Working Capital -2.22B -76.0M -174M -1.23B 2.72B
Other Non Cash Operating Items 715M -94.0M -265M 897M -1.31B
Cash From Operations -6.18B 1.59B 1.89B 814M -2.97B
Capital Expenditures -1.22B -1.28B -1.61B -1.96B 4.29B
Sale of Assets 0 0 660M 1.06B -1.58B
Acquisitions -115M 63.0M -1.00M -295M 218M
Investments 215M 0 0 0 0
Other Investing Activities 4.28B -1.24B -1.85B -1.99B 4.21B
Cash from Investing 4.38B -1.18B -1.19B -1.22B 2.85B
Dividends Paid 983M -267M -681M -272M 1.22B
Sale / Purchase of Stock 53.0M 11.0M 7.00M 10.0M -27.0M
Net Borrowings -28.0M 764M 1.03B -316M -1.29B
Other Financing Cash Flows -31.0M -470M 340M 102M -101M
Cash From Financing 977M 38.0M 698M -476M -203M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -818M 448M 1.40B -885M -322M



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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