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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 | |
4.31B | 3.72B | 2.83B | 2.67B | 2.53B | |
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| Depreciation | |
2.86B | 3.28B | 2.73B | 2.50B | 2.66B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.12B | -3.08B | -528M | -622M | 1.43B | |
| Change In Working Capital | |
2.55B | 16.0B | 1.95B | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.63B | 375M | -7.43B | 0 | 0 | |
| Cash From Operations | |
10.2B | 20.3B | -464M | 6.02B | 8.40B | |
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| Capital Expenditures | |
-3.42B | -4.53B | -2.56B | -1.90B | -1.35B | |
| Sale of Assets | |
1.96B | 3.69B | 1.18B | 1.42B | 1.08B | |
| Acquisitions | |
-12.2B | -562M | 1.89B | 1.17B | 623M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.41B | 8.11B | 12.8B | 0 | 0 | |
| Cash from Investing | |
-11.7B | 11.2B | 15.9B | 11.3B | 7.66B | |
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| Dividends Paid | |
-3.09B | -3.10B | -3.35B | -3.35B | -1.14B | |
| Sale / Purchase of Stock | |
-135M | 15.4B | 245M | 0 | 0 | |
| Net Borrowings | |
2.43B | -16.3B | -13.1B | 0 | 0 | |
| Other Financing Cash Flows | |
-586M | 4.39B | -577M | 0 | 0 | |
| Cash From Financing | |
-1.38B | 356M | -16.8B | -11.8B | -7.00B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.85B | 31.9B | -1.35B | 5.49B | 9.06B | |
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