Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.58B 2.23B 1.73B 1.47B 1.80B
Depreciation 454M 461M 469M 479M 486M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.30B -74.0M -817M -10.0M 1.27B
Other Non Cash Operating Items 69.0M -91.0M 55.0M 67.0M 72.0M
Cash From Operations 3.40B 2.53B 1.43B 2.01B 3.64B
Capital Expenditures -322M -383M -378M -420M -325M
Sale of Assets 5.00M 3.00M 16.0M 19.0M 4.00M
Acquisitions 0 0 -1.66B -4.00M 0
Investments 0 144M 0 0 0
Other Investing Activities -322M -383M -378M -420M -325M
Cash from Investing -317M -236M -2.02B -405M -321M
Dividends Paid -769M -764M -754M -744M -862M
Sale / Purchase of Stock -1.08B -1.87B -1.94B -1.88B -1.13B
Net Borrowings -300M 2.48B 1.49B 280M -23.0M
Other Financing Cash Flows 146M 15.0M -75.0M -22.0M -325M
Cash From Financing -2.00B -139M -1.28B -2.36B -2.34B
Foreign Exchange Effect 18.0M -46.0M -21.0M -62.0M 64.0M
Net Change in Cash 1.10B 2.11B -1.90B -824M 1.04B



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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