Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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.
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