Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 534M 568M 616M 1.02B 1.71B
Depreciation 280M -1.08B 266M 276M 269M
Amortization 0 0 0 0 0
Deferred Taxes -51.0M -514M -62.0M -71.0M 173M
Change In Working Capital 1.51B -74.0M -113M -58.0M 2.42B
Other Non Cash Operating Items -534M -160M 95.0M -397M 632M
Cash From Operations 1.75B -4.31B 803M 780M 5.21B
Capital Expenditures -381M 1.38B -333M -460M -594M
Sale of Assets 33.0M -133M 0 0 143M
Acquisitions 200M -264M 48.0M 0 12.0M
Investments 0 0 0 0 0
Other Investing Activities -791M 1.79B -332M -433M -623M
Cash from Investing -558M 1.39B -284M -433M -468M
Dividends Paid -516M 1.83B -232M -232M -247M
Sale / Purchase of Stock 0 0 -92.0M -701M -2.11B
Net Borrowings -232M -3.03B -506M 1.76B -3.44B
Other Financing Cash Flows 124M 3.00M 95.0M 18.0M 34.0M
Cash From Financing -624M -1.20B -735M 847M -5.76B
Foreign Exchange Effect 36.0M -101M -67.0M 22.0M -8.00M
Net Change in Cash 602M -4.22B -283M 1.22B -1.03B



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki