Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 0 497M 738M 495M 90.0M
Depreciation -3.06B 955M 872M 935M -2.87B
Amortization 0 0 0 0 0
Deferred Taxes -1.16B 142M 304M 283M -167M
Change In Working Capital 457M -83.0M 253M 387M -2.22B
Other Non Cash Operating Items -347M -32.0M -107M -153M 715M
Cash From Operations -5.27B 1.48B 2.06B 1.95B -6.18B
Capital Expenditures -1.43B -1.07B -1.37B 3.89B -1.22B
Sale of Assets 0 0 0 0 0
Acquisitions -371M 0 0 115M -115M
Investments 166M -65.0M -40.0M -58.0M 215M
Other Investing Activities 3.31B -1.01B -1.38B -1.48B 4.28B
Cash from Investing 3.10B -1.08B -1.42B -1.42B 4.38B
Dividends Paid 1.27B -266M -265M -268M 983M
Sale / Purchase of Stock -60.0M -73.0M 8.00M 7.00M 53.0M
Net Borrowings -501M -488M 982M -409M -28.0M
Other Financing Cash Flows 280M 645M -707M 110M -31.0M
Cash From Financing 985M -182M 18.0M -560M 977M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.18B 219M 653M -35.0M -818M



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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