 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
2.01B | 234M | 629M | -398M | 1.86B | |
|
|
||||||
| Depreciation | |
1.06B | 1.16B | 1.21B | 1.21B | 1.15B | |
| Amortization | |
68.0M | 62.0M | 62.0M | 0 | 0 | |
| Deferred Taxes | |
-90.0M | -375M | 50.0M | 66.0M | 65.0M | |
| Change In Working Capital | |
-391M | -145M | -1.99B | 0 | 0 | |
| Other Non Cash Operating Items | |
627M | 1.66B | 422M | 0 | 0 | |
| Cash From Operations | |
3.29B | 2.60B | 378M | 3.38B | 4.00B | |
|
|
||||||
| Capital Expenditures | |
-48.0M | -4.44B | -1.51B | -981M | -944M | |
| Sale of Assets | |
0 | 1.77B | 0 | 0 | 0 | |
| Acquisitions | |
-9.00M | -6.48B | 0 | 0 | -853M | |
| Investments | |
-1.52B | 12.1B | 1.55B | 0 | 0 | |
| Other Investing Activities | |
195M | -9.42B | -1.15B | 0 | 0 | |
| Cash from Investing | |
-1.33B | -1.99B | 409M | -2.23B | -3.38B | |
|
|
||||||
| Dividends Paid | |
-783M | -778M | -779M | -784M | -771M | |
| Sale / Purchase of Stock | |
-1.84B | 2.00M | 247M | 0 | 0 | |
| Net Borrowings | |
292M | -325M | -69.0M | 0 | 0 | |
| Other Financing Cash Flows | |
4.00M | 140M | 0 | 0 | 0 | |
| Cash From Financing | |
-2.33B | -961M | -601M | -869M | -340M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-375M | -354M | 186M | 290M | 283M | |
|
|
||||||
| ||||||
|
|
