Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Net Income 384M 0 497M 738M 495M
Depreciation 1.16B -3.06B 955M 872M 935M
Amortization 0 0 0 0 0
Deferred Taxes 284M -1.16B 142M 304M 283M
Change In Working Capital -163M 457M -83.0M 253M 387M
Other Non Cash Operating Items -94.0M -347M -32.0M -107M -153M
Cash From Operations 1.57B -5.27B 1.48B 2.06B 1.95B
Capital Expenditures 4.12B -1.43B -1.07B -1.37B 3.89B
Sale of Assets 0 0 0 0 0
Acquisitions 371M -371M 0 0 115M
Investments -84.0M 166M -65.0M -40.0M -58.0M
Other Investing Activities -1.54B 3.31B -1.01B -1.38B -1.48B
Cash from Investing -1.25B 3.10B -1.08B -1.42B -1.42B
Dividends Paid -439M 1.27B -266M -265M -268M
Sale / Purchase of Stock 11.0M -60.0M -73.0M 8.00M 7.00M
Net Borrowings 194M -501M -488M 982M -409M
Other Financing Cash Flows -305M 280M 645M -707M 110M
Cash From Financing -539M 985M -182M 18.0M -560M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -214M -1.18B 219M 653M -35.0M




































 




































 




































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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