Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income 1.47B 1.59B -8.86B -6.85B 1.23B
Depreciation -4.98B 2.59B 1.31B 1.20B 1.16B
Amortization 0 0 0 0 0
Deferred Taxes -166M -155M -535M -21.0M 500M
Change In Working Capital 1.89B -2.64B -398M 267M -938M
Other Non Cash Operating Items -2.30B 812M 11.3B 9.47B 605M
Cash From Operations -12.6B 3.67B 2.85B 4.06B 2.56B
Capital Expenditures 4.54B -1.96B -870M -873M -633M
Sale of Assets -999M 224M 97.0M 296M 127M
Acquisitions 10.4B -60.0M 6.00M 0 0
Investments 96.0M -565M -228M -179M -299M
Other Investing Activities 4.47B -1.62B -700M -727M -472M
Cash from Investing 14.0B -2.02B -825M -610M -644M
Dividends Paid 844M -495M -260M -260M -258M
Sale / Purchase of Stock 10.1B -496M -289M -118M -198M
Net Borrowings -9.61B -401M 2.28B -1.06B -69.0M
Other Financing Cash Flows 211M 12.0M -2.55B -222M -105M
Cash From Financing 1.57B -1.38B -823M -1.66B -630M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.89B 268M 1.20B 1.79B 1.29B




































 




































 




































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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