Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 432M -344M 480M 296M 510M
Depreciation -668M 189M 182M 181M -574M
Amortization 0 0 0 0 0
Deferred Taxes 108M -517M -32.0M 123M 221M
Change In Working Capital -270M 29.0M 101M -129M 340M
Other Non Cash Operating Items -886M 1.36B 69.0M 146M -1.23B
Cash From Operations -2.83B 772M 849M 665M -1.75B
Capital Expenditures 755M -243M -271M -258M 836M
Sale of Assets -38.0M 0 0 27.0M -27.0M
Acquisitions 0 0 0 0 0
Investments -188M -27.0M 0 18.0M -77.0M
Other Investing Activities 715M -218M -297M -272M 925M
Cash from Investing 489M -245M -297M -227M 821M
Dividends Paid 946M -321M -321M -320M 954M
Sale / Purchase of Stock 1.99B -69.0M -125M -323M 766M
Net Borrowings -641M 156M 99.0M -201M 247M
Other Financing Cash Flows -296M -274M -108M 405M -984M
Cash From Financing 2.00B -508M -455M -439M 983M
Foreign Exchange Effect 402M -3.00M -57.0M -23.0M 135M
Net Change in Cash 63.0M 16.0M 40.0M -24.0M 186M



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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