Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 489M 500M 378M 730M 606M
Depreciation 639M 647M 652M 649M 651M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -370M -633M -305M 60.0M -383M
Other Non Cash Operating Items 171M 166M 244M 247M 108M
Cash From Operations 929M 680M 969M 1.69B 982M
Capital Expenditures -572M -1.12B -864M -979M -720M
Sale of Assets 0 19.0M -19.0M 18.0M 0
Acquisitions 0 0 0 -36.0M 0
Investments 0 0 0 0 0
Other Investing Activities -562M -1.13B -841M -1.00B -716M
Cash from Investing -562M -1.11B -860M -1.02B -716M
Dividends Paid -48.0M -47.0M -47.0M -45.0M -57.0M
Sale / Purchase of Stock -278M -941M -2.77B -873M -791M
Net Borrowings 0 -3.00M 1.75B 0 0
Other Financing Cash Flows 145M 255M 71.0M 111M 107M
Cash From Financing -181M -736M -995M -807M -741M
Foreign Exchange Effect -7.00M 4.00M -7.00M 7.00M -17.0M
Net Change in Cash 179M -1.16B -893M -134M -492M



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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