Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 738M 495M 90.0M 522M 993M
Depreciation 872M 935M -2.87B 1.02B 931M
Amortization 0 0 0 0 0
Deferred Taxes 304M 283M -167M 181M 326M
Change In Working Capital 253M 387M -2.22B -76.0M -174M
Other Non Cash Operating Items -107M -153M 715M -94.0M -265M
Cash From Operations 2.06B 1.95B -6.18B 1.59B 1.89B
Capital Expenditures -1.37B 3.89B -1.22B -1.28B -1.61B
Sale of Assets 0 0 0 0 660M
Acquisitions 0 115M -115M 63.0M -1.00M
Investments -40.0M -58.0M 215M 0 0
Other Investing Activities -1.38B -1.48B 4.28B -1.24B -1.85B
Cash from Investing -1.42B -1.42B 4.38B -1.18B -1.19B
Dividends Paid -265M -268M 983M -267M -681M
Sale / Purchase of Stock 8.00M 7.00M 53.0M 11.0M 7.00M
Net Borrowings 982M -409M -28.0M 764M 1.03B
Other Financing Cash Flows -707M 110M -31.0M -470M 340M
Cash From Financing 18.0M -560M 977M 38.0M 698M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 653M -35.0M -818M 448M 1.40B




































 




































 




































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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