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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 | |
3.31B | 2.71B | 3.51B | 3.21B | 3.35B | |
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| Depreciation | |
768M | 715M | 676M | 679M | 675M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-32.0M | 376M | 1.21B | -567M | -104M | |
| Change In Working Capital | |
632M | -72.0M | -2.75B | 0 | 0 | |
| Other Non Cash Operating Items | |
215M | 268M | 181M | 0 | 0 | |
| Cash From Operations | |
4.89B | 4.00B | 2.83B | 3.36B | 5.09B | |
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| Capital Expenditures | |
-808M | -1.18B | -501M | -585M | -598M | |
| Sale of Assets | |
9.00M | 729M | 6.00M | 6.00M | 0 | |
| Acquisitions | |
-354M | -814M | -1.29B | 0 | -1.05B | |
| Investments | |
-747M | 825M | 710M | 0 | 0 | |
| Other Investing Activities | |
-469M | -3.25B | -501M | 0 | 0 | |
| Cash from Investing | |
-1.56B | -2.51B | -1.08B | -2.30B | -1.85B | |
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| Dividends Paid | |
-1.28B | -1.27B | -1.27B | -1.35B | -1.35B | |
| Sale / Purchase of Stock | |
-1.41B | -752M | -807M | 0 | 0 | |
| Net Borrowings | |
994M | -2.44B | 2.21B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.70B | -4.47B | 132M | -2.06B | -3.24B | |
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| Foreign Exchange Effect | |
-264M | -267M | -62.0M | 97.0M | 173M | |
| Net Change in Cash | |
1.37B | -3.25B | 1.82B | -903M | 170M | |
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