Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 330M 169M 401M 506M 346M
Depreciation 153M 145M -444M 149M 149M
Amortization 0 0 0 0 0
Deferred Taxes 18.0M -5.90M -4.60M -53.4M 70.4M
Change In Working Capital 232M 397M -415M 257M 149M
Other Non Cash Operating Items -59.1M 248M -424M -171M -29.3M
Cash From Operations 698M 981M -2.11B 725M 706M
Capital Expenditures -173M -222M 565M -146M -184M
Sale of Assets 200K 9.70M -10.6M 800K 3.30M
Acquisitions 0 0 822M 823M -80.9M
Investments 0 0 0 0 0
Other Investing Activities -237M -204M 651M -161M -110M
Cash from Investing -237M -194M 1.46B 662M -188M
Dividends Paid -252M -242M 716M -307M -268M
Sale / Purchase of Stock -69.1M 3.80M 894M -335M -59.0M
Net Borrowings 764M -538M -1.11B -100K -457M
Other Financing Cash Flows -960M -462M 726M -543M 406M
Cash From Financing -516M -1.24B 1.23B -1.18B -379M
Foreign Exchange Effect -55.2M 800K 70.4M -3.10M -7.00M
Net Change in Cash -110M -450M 650M 199M 133M



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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