Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 361M 303M 489M 500M 378M
Depreciation 599M 622M 639M 647M 652M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 12.0M 221M -370M -633M -305M
Other Non Cash Operating Items 286M 566M 171M 166M 244M
Cash From Operations 1.26B 1.71B 929M 680M 969M
Capital Expenditures -542M -945M -572M -1.12B -864M
Sale of Assets 45.0M 10.0M 0 19.0M -19.0M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -562M -945M -562M -1.13B -841M
Cash from Investing -517M -935M -562M -1.11B -860M
Dividends Paid -44.0M -45.0M -48.0M -47.0M -47.0M
Sale / Purchase of Stock 0 0 -278M -941M -2.77B
Net Borrowings 0 748M 0 -3.00M 1.75B
Other Financing Cash Flows 171M 64.0M 145M 255M 71.0M
Cash From Financing 127M 767M -181M -736M -995M
Foreign Exchange Effect -13.0M 1.00M -7.00M 4.00M -7.00M
Net Change in Cash 855M 1.54B 179M -1.16B -893M



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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