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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 | |
1.40B | 163M | 662M | 829M | 824M | |
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| Depreciation | |
245M | 234M | 215M | 217M | 227M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-91.0M | -144M | 7.00M | 103M | 17.0M | |
| Change In Working Capital | |
206M | 816M | -636M | 0 | 0 | |
| Other Non Cash Operating Items | |
-578M | 543M | 175M | 0 | 0 | |
| Cash From Operations | |
1.18B | 1.61B | 423M | 1.30B | 1.55B | |
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| Capital Expenditures | |
-311M | -466M | -207M | -267M | -275M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-76.0M | 97.0M | 0 | 0 | 6.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-231M | -493M | -174M | 0 | 0 | |
| Cash from Investing | |
-307M | -396M | -174M | -257M | -269M | |
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| Dividends Paid | |
-410M | -427M | -426M | -429M | -429M | |
| Sale / Purchase of Stock | |
-127M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-266M | -267M | 136M | 0 | 0 | |
| Other Financing Cash Flows | |
25.0M | 40.0M | -4.00M | 0 | 0 | |
| Cash From Financing | |
-778M | -654M | -294M | -603M | -64.0M | |
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| Foreign Exchange Effect | |
-66.0M | -55.0M | -15.0M | 110M | 49.0M | |
| Net Change in Cash | |
29.0M | 507M | -60.0M | 547M | 1.26B | |
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