Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 157M -523M -538M 90.2M 133M
Depreciation 1.31B 1.42B -4.05B -1.26B 4.20B
Amortization 21.8M 20.7M -65.8M -18.5M 59.6M
Deferred Taxes 5.20M -107M 163M 187M -281M
Change In Working Capital -222M 47.2M 162M 28.7M -209M
Other Non Cash Operating Items -141M 669M -566M -630M 982M
Cash From Operations 1.15B 1.54B -4.23B -1.05B 3.83B
Capital Expenditures -644M -638M 2.02B 483M -1.67B
Sale of Assets 0 0 0 1.90M -1.90M
Acquisitions -978M -61.2M 1.09B -59.8M -221M
Investments -985M 0 -123M 123M -771M
Other Investing Activities 328M -647M 1.06B 474M -1.63B
Cash from Investing -1.64B -708M 2.03B 539M -2.63B
Dividends Paid -12.1M 400K 11.7M 0 0
Sale / Purchase of Stock -65.1M -624M 1.16B 387M -1.37B
Net Borrowings 325M 655M 1.90B -152M 1000M
Other Financing Cash Flows 134M -613M 84.1M 826M -936M
Cash From Financing 382M -582M 3.15B 1.06B -1.30B
Foreign Exchange Effect -55.1M -49.5M 65.5M 16.4M 7.40M
Net Change in Cash -155M 204M 1.02B 571M -90.1M



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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