Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 1.35B 161M 332M -987M 185M
Depreciation -969M 334M 401M 435M -1.15B
Amortization 0 0 0 0 0
Deferred Taxes -168M -165M -153M 311M -108M
Change In Working Capital 1.68B -633M 288M 1.34B -1.16B
Other Non Cash Operating Items -1.39B 139M 113M 1.28B -691M
Cash From Operations -1.35B -202M 1.06B 2.42B -3.84B
Capital Expenditures 480M -134M -243M -208M 651M
Sale of Assets -9.74M -46.6M 48.2M 39.1M -73.3M
Acquisitions 196M -5.85M -68.5M 16.0M 298M
Investments 0 0 0 0 0
Other Investing Activities -1.92B 959M -221M -398M -100M
Cash from Investing -1.74B 907M -241M -343M 125M
Dividends Paid 1.09B -1.20B -121M -9.36M 1.32B
Sale / Purchase of Stock -13.4M 0 0 0 0
Net Borrowings -119M 0 0 0 0
Other Financing Cash Flows -206M 169M 160M -246M 130M
Cash From Financing 749M -1.03B 39.2M -256M 1.45B
Foreign Exchange Effect -17.6M 88.7M -302M -6.51M 236M
Net Change in Cash -2.35B -233M 555M 1.81B -2.03B




































 




































 




































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