Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -643M 54.0M -54.0M -28.0M -2.41B
Depreciation -1.57B 456M 417M 402M -1.49B
Amortization 0 0 0 0 0
Deferred Taxes 454M 0 0 0 0
Change In Working Capital 855M 553M 38.0M 114M -926M
Other Non Cash Operating Items 1.15B 121M -376M 395M 1.09B
Cash From Operations -3.25B 1.18B 26.0M 885M -3.08B
Capital Expenditures 2.58B -519M -525M -436M 1.95B
Sale of Assets 0 0 0 0 50.0M
Acquisitions 231M 0 0 0 0
Investments -261M 0 0 0 0
Other Investing Activities 2.49B -553M -489M -468M 1.93B
Cash from Investing 2.46B -553M -489M -468M 1.98B
Dividends Paid 380M -153M -154M -154M 460M
Sale / Purchase of Stock 800M 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -252M 12.0M 75.0M 7.56B -7.62B
Cash From Financing 928M -141M -79.0M 7.40B -7.16B
Foreign Exchange Effect -66.0M -23.0M 31.0M 8.00M -19.0M
Net Change in Cash 68.0M 466M -511M 7.83B -8.27B



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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