Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.01B 854M 1.32B 592M 629M
Depreciation 1.00B 1.02B 1.01B 79.0M 85.0M
Amortization 0 0 0 0 0
Deferred Taxes 173M 898M -1.60B 526M 74.0M
Change In Working Capital -1.36B -1.76B 607M -1.41B 725M
Other Non Cash Operating Items 636M 658M 1.27B 107M 62.0M
Cash From Operations 1.46B 1.67B 2.61B -108M 1.57B
Capital Expenditures -779M -916M -961M -120M -86.0M
Sale of Assets 81.0M 99.0M 114M 0 0
Acquisitions -138M -2.32B 63.0M 0 61.0M
Investments 35.0M 51.0M -23.0M 9.00M -119M
Other Investing Activities -779M -916M -961M -120M -86.0M
Cash from Investing -801M -3.09B -807M -111M -144M
Dividends Paid -291M -318M -337M -221M -213M
Sale / Purchase of Stock -617M -272M -233M -795M -298M
Net Borrowings 304M 3.66B 1.54B -2.15B -3.00M
Other Financing Cash Flows 1.79B 749M -2.51B -10.4B 31.0M
Cash From Financing 1.19B 3.82B -1.54B -13.5B -483M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.85B 2.40B 262M -13.7B 948M



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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