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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
2.03B | 2.11B | 1.85B | 1.72B | 1.64B | |
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| Depreciation | |
759M | 1.09B | 1.21B | 1.15B | 1.18B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
177M | -128M | -63.0M | 115M | 220M | |
| Change In Working Capital | |
196M | -343M | -2.37B | 0 | 0 | |
| Other Non Cash Operating Items | |
204M | 547M | 492M | 0 | 0 | |
| Cash From Operations | |
3.36B | 3.28B | 1.13B | 4.96B | 3.86B | |
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| Capital Expenditures | |
-651M | -1.02B | -828M | -830M | -1.09B | |
| Sale of Assets | |
78.0M | 154M | 152M | 98.0M | 151M | |
| Acquisitions | |
-213M | -9.77B | -345M | -3.00M | 0 | |
| Investments | |
-8.00M | -92.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-630M | -956M | -782M | 0 | 0 | |
| Cash from Investing | |
-773M | -10.7B | -975M | -733M | -990M | |
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| Dividends Paid | |
-197M | -196M | -193M | -192M | -191M | |
| Sale / Purchase of Stock | |
-1.12B | -1.44B | -939M | 0 | 0 | |
| Net Borrowings | |
1.87B | 4.31B | 2.00B | 0 | 0 | |
| Other Financing Cash Flows | |
50.0M | 80.0M | 13.0M | 0 | 0 | |
| Cash From Financing | |
602M | 2.76B | 885M | -2.57B | -2.20B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.19B | -4.63B | 1.04B | 1.66B | 670M | |
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