Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -250M 157M -523M -538M 90.2M
Depreciation 1.39B 1.31B 1.42B -4.05B -1.26B
Amortization 19.8M 21.8M 20.7M -65.8M -18.5M
Deferred Taxes -64.2M 5.20M -107M 163M 187M
Change In Working Capital 139M -222M 47.2M 162M 28.7M
Other Non Cash Operating Items 350M -141M 669M -566M -630M
Cash From Operations 1.60B 1.15B 1.54B -4.23B -1.05B
Capital Expenditures -667M -644M -638M 2.02B 483M
Sale of Assets 0 0 0 0 1.90M
Acquisitions -27.7M -978M -61.2M 1.09B -59.8M
Investments -7.80M -985M 0 -123M 123M
Other Investing Activities -653M 328M -647M 1.06B 474M
Cash from Investing -688M -1.64B -708M 2.03B 539M
Dividends Paid 0 -12.1M 400K 11.7M 0
Sale / Purchase of Stock -519M -65.1M -624M 1.16B 387M
Net Borrowings -2.22B 325M 655M 1.90B -152M
Other Financing Cash Flows -159M 134M -613M 84.1M 826M
Cash From Financing -2.90B 382M -582M 3.15B 1.06B
Foreign Exchange Effect 7.70M -55.1M -49.5M 65.5M 16.4M
Net Change in Cash -1.98B -155M 204M 1.02B 571M



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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