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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 | |
2.82B | 4.43B | 2.29B | 3.10B | 3.21B | |
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| Depreciation | |
1.05B | 996M | 917M | 936M | 953M | |
| Amortization | |
331M | 325M | 312M | 0 | 0 | |
| Deferred Taxes | |
0 | 1.90B | 0 | 0 | 0 | |
| Change In Working Capital | |
-346M | -1.20B | 1.02B | 0 | 0 | |
| Other Non Cash Operating Items | |
-118M | 172M | -162M | 0 | 0 | |
| Cash From Operations | |
3.74B | 6.62B | 4.39B | 4.74B | 5.20B | |
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| Capital Expenditures | |
-1.13B | -1.38B | -760M | -863M | -974M | |
| Sale of Assets | |
0 | 350M | 0 | 0 | 0 | |
| Acquisitions | |
-84.0M | -296M | 335M | -79.0M | 25.0M | |
| Investments | |
4.02B | -346M | -535M | 0 | 0 | |
| Other Investing Activities | |
-5.44B | -588M | 152M | 0 | 0 | |
| Cash from Investing | |
-1.50B | -880M | -48.0M | -1.85B | -2.34B | |
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| Dividends Paid | |
-677M | -669M | -675M | -732M | -726M | |
| Sale / Purchase of Stock | |
-1.72B | -624M | -1.52B | 0 | 0 | |
| Net Borrowings | |
515M | -1.57B | -2.38B | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | -2.00M | -1.00M | 0 | 0 | |
| Cash From Financing | |
-1.88B | -2.87B | -4.58B | -3.74B | -5.17B | |
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| Foreign Exchange Effect | |
-233M | 116M | -202M | 235M | 160M | |
| Net Change in Cash | |
129M | 2.99B | -447M | -616M | -2.15B | |
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