Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 288M 315M 283M 306M 370M
Depreciation 89.0M -244M 93.0M 94.0M 98.0M
Amortization -55.0M 43.0M -11.0M 0 0
Deferred Taxes 78.0M -45.0M -14.0M -25.0M -45.0M
Change In Working Capital 91.0M -28.0M -73.0M -292M -36.0M
Other Non Cash Operating Items -121M 83.0M 21.0M 33.0M 31.0M
Cash From Operations 376M -884M 305M 120M 421M
Capital Expenditures -194M 229M -115M -56.0M -85.0M
Sale of Assets 0 0 0 0 0
Acquisitions -308M -1.70B 0 0 -3.75B
Investments 0 1.19B 1.08B -1.08B 1.09B
Other Investing Activities 359M 385M -99.0M 1.03B -1.48B
Cash from Investing 51.0M -122M 985M -53.0M -4.14B
Dividends Paid -76.0M 244M -87.0M -91.0M -92.0M
Sale / Purchase of Stock -200M 449M -200M -205M -53.0M
Net Borrowings 768M 0 -918M 918M 1.44B
Other Financing Cash Flows -886M 712M -162M -679M 2.37B
Cash From Financing -394M 1.41B -1.37B -57.0M 3.67B
Foreign Exchange Effect -19.0M 10.0M 3.00M -1.00M -5.00M
Net Change in Cash 14.0M 409M -74.0M 9.00M -60.0M



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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