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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
14.8B | 7.82B | 4.70B | 3.95B | 4.73B | |
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| Depreciation | |
3.01B | 3.18B | -9.59B | 3.00B | 2.93B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 1.40B | -1.40B | 0 | 0 | |
| Change In Working Capital | |
-2.86B | -3.00B | -300M | 0 | 0 | |
| Other Non Cash Operating Items | |
-579M | 1.09B | 5.69B | 0 | 0 | |
| Cash From Operations | |
14.4B | 10.5B | -50.8B | 2.20B | 8.83B | |
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| Capital Expenditures | |
-5.14B | -5.33B | 14.6B | -5.57B | -5.49B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
2.63B | 1.78B | -5.84B | 770M | 172M | |
| Investments | |
0 | -4.61B | 4.40B | 0 | 0 | |
| Other Investing Activities | |
-6.73B | 198M | 12.2B | 0 | 0 | |
| Cash from Investing | |
-4.10B | -2.63B | 10.8B | -4.97B | -6.28B | |
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| Dividends Paid | |
-2.06B | -2.02B | 6.08B | -2.17B | -2.12B | |
| Sale / Purchase of Stock | |
-8.61B | -8.58B | 27.2B | 0 | 0 | |
| Net Borrowings | |
551M | -846M | 335M | 0 | 0 | |
| Other Financing Cash Flows | |
-296M | 42.0M | 260M | 0 | 0 | |
| Cash From Financing | |
-10.4B | -11.4B | 33.9B | -7.25B | -6.03B | |
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| Foreign Exchange Effect | |
-2.17B | -1.69B | 2.21B | 635M | 381M | |
| Net Change in Cash | |
-2.29B | -5.24B | -3.92B | -9.40B | -3.10B | |
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