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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 | |
634M | 612M | 590M | 618M | 572M | |
|
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| Depreciation | |
77.0M | 78.0M | 85.0M | 86.0M | 86.0M | |
| Amortization | |
36.0M | 43.0M | 54.0M | 0 | 0 | |
| Deferred Taxes | |
57.0M | 113M | 40.0M | 46.0M | 103M | |
| Change In Working Capital | |
38.0M | -86.0M | -588M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.0M | 36.0M | -33.0M | 0 | 0 | |
| Cash From Operations | |
863M | 796M | 148M | 606M | 591M | |
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| Capital Expenditures | |
-114M | -176M | -81.0M | -89.0M | -81.0M | |
| Sale of Assets | |
0 | -30.0M | 0 | 0 | 0 | |
| Acquisitions | |
-237M | -2.89B | -168M | 3.00M | -640M | |
| Investments | |
-118M | -41.0M | -37.0M | 0 | 0 | |
| Other Investing Activities | |
41.0M | -94.0M | -80.0M | 0 | 0 | |
| Cash from Investing | |
-314M | -3.05B | -285M | -2.00M | -634M | |
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| Dividends Paid | |
-140M | -136M | -136M | -147M | -147M | |
| Sale / Purchase of Stock | |
-328M | -479M | -82.0M | 0 | 0 | |
| Net Borrowings | |
-150M | 1.65B | -139M | 0 | 0 | |
| Other Financing Cash Flows | |
-54.0M | 230M | -1.00M | 0 | 0 | |
| Cash From Financing | |
-672M | 1.26B | -358M | -116M | -162M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-123M | -996M | -495M | 488M | -205M | |
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