Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 823M 902M 950M 251M 966M
Depreciation 230M 225M 226M 245M 248M
Amortization 0 0 0 0 0
Deferred Taxes 132M 57.0M 130M -235M 27.0M
Change In Working Capital -786M 127M -184M 385M -757M
Other Non Cash Operating Items -203M -338M -123M 703M -143M
Cash From Operations 196M 973M 999M 1.35B 341M
Capital Expenditures -152M -200M -234M -298M -148M
Sale of Assets 1.00M 0 1.00M 3.00M 0
Acquisitions -1.00M -45.0M 2.00M -373M -122M
Investments 8.00M -95.0M -108M 52.0M -8.00M
Other Investing Activities -130M -281M -217M -245M -181M
Cash from Investing -122M -421M -322M -563M -311M
Dividends Paid -291M -291M -298M -331M -322M
Sale / Purchase of Stock 90.0M 42.0M 75.0M -182M 25.0M
Net Borrowings 351M 40.0M -5.00M -285M -593M
Other Financing Cash Flows 19.0M -8.00M 8.00M -140M 832M
Cash From Financing 169M -217M -220M -938M -58.0M
Foreign Exchange Effect 47.0M -102M 82.0M 26.0M -67.0M
Net Change in Cash 290M 233M 539M -126M -95.0M




































 




































 




































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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