Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 51.3M 78.9M 301M 234M 152M
Depreciation -244M 92.8M 88.5M 94.9M -276M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -73.3M 96.1M -317M 366M -60.8M
Other Non Cash Operating Items 79.7M 23.4M 5.70M -125M 25.3M
Cash From Operations -1.10B 295M 83.0M 598M -863M
Capital Expenditures 178M -59.6M -58.0M -76.3M 210M
Sale of Assets 4.00M 1.70M 9.10M -14.8M 0
Acquisitions -942M 0 -10.3M 8.70M 943M
Investments 0 0 0 0 0
Other Investing Activities 141M -59.6M -58.0M -76.3M 210M
Cash from Investing -796M -57.9M -59.2M -82.4M 1.15B
Dividends Paid 191M -82.7M -79.9M -66.9M 214M
Sale / Purchase of Stock 1.37B 0 -233M -16.7M 0
Net Borrowings -16.0M -7.70M 0 30.1M -6.40M
Other Financing Cash Flows -434M -117M 187M -361M 188M
Cash From Financing 1.12B -207M -126M -414M 396M
Foreign Exchange Effect 39.2M 15.4M -26.0M -16.2M 158M
Net Change in Cash -739M 45.7M -128M 85.3M 844M



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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