Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -78.8M -250M 157M -523M -538M
Depreciation -2.90B 1.39B 1.31B 1.42B -4.05B
Amortization -56.0M 19.8M 21.8M 20.7M -65.8M
Deferred Taxes -203M -64.2M 5.20M -107M 163M
Change In Working Capital 220M 139M -222M 47.2M 162M
Other Non Cash Operating Items -508M 350M -141M 669M -566M
Cash From Operations -2.62B 1.60B 1.15B 1.54B -4.23B
Capital Expenditures 1.75B -667M -644M -638M 2.02B
Sale of Assets 0 0 0 0 0
Acquisitions 5.40B -27.7M -978M -61.2M 1.09B
Investments 993M -7.80M -985M 0 -123M
Other Investing Activities 1.80B -653M 328M -647M 1.06B
Cash from Investing 8.19B -688M -1.64B -708M 2.03B
Dividends Paid 538M 0 -12.1M 400K 11.7M
Sale / Purchase of Stock 780M -519M -65.1M -624M 1.16B
Net Borrowings -1.86B -2.22B 325M 655M 1.90B
Other Financing Cash Flows -5.24B -159M 134M -613M 84.1M
Cash From Financing -5.78B -2.90B 382M -582M 3.15B
Foreign Exchange Effect -70.4M 7.70M -55.1M -49.5M 65.5M
Net Change in Cash -277M -1.98B -155M 204M 1.02B



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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