Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 580M -752M 692M 691M 507M
Depreciation 652M 657M 648M 653M 663M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -276M 426M -200M -125M -226M
Other Non Cash Operating Items 366M 1.56B 101M -6.00M 398M
Cash From Operations 1.32B 1.89B 1.24B 1.21B 1.34B
Capital Expenditures -1.08B -1.38B -1.21B -1.35B -1.00B
Sale of Assets -7.00M 0 0 0 0
Acquisitions -1.43B 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.06B -1.37B -1.20B -1.35B -1.03B
Cash from Investing -2.50B -1.37B -1.20B -1.35B -1.03B
Dividends Paid -57.0M -56.0M -71.0M -70.0M -69.0M
Sale / Purchase of Stock -69.0M -238M -190M -849M -1.01B
Net Borrowings 2.49B -4.00M -15.0M 1.24B -11.0M
Other Financing Cash Flows 68.0M 64.0M 52.0M -60.0M 1.00M
Cash From Financing 2.43B -234M -224M 257M -1.09B
Foreign Exchange Effect -44.0M -4.00M -38.0M -15.0M -25.0M
Net Change in Cash 1.21B 285M -220M 104M -806M



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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