Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -523M -538M 90.2M 133M -284M
Depreciation 1.42B -4.05B -1.26B 4.20B 1.44B
Amortization 20.7M -65.8M -18.5M 59.6M 21.2M
Deferred Taxes -107M 163M 187M -281M 231M
Change In Working Capital 47.2M 162M 28.7M -209M 40.7M
Other Non Cash Operating Items 669M -566M -630M 982M 74.3M
Cash From Operations 1.54B -4.23B -1.05B 3.83B 1.55B
Capital Expenditures -638M 2.02B 483M -1.67B -648M
Sale of Assets 0 0 1.90M -1.90M 0
Acquisitions -61.2M 1.09B -59.8M -221M -105M
Investments 0 -123M 123M -771M -228M
Other Investing Activities -647M 1.06B 474M -1.63B -634M
Cash from Investing -708M 2.03B 539M -2.63B -967M
Dividends Paid 400K 11.7M 0 0 0
Sale / Purchase of Stock -624M 1.16B 387M -1.37B -1.06B
Net Borrowings 655M 1.90B -152M 1000M 349M
Other Financing Cash Flows -613M 84.1M 826M -936M 22.6M
Cash From Financing -582M 3.15B 1.06B -1.30B -686M
Foreign Exchange Effect -49.5M 65.5M 16.4M 7.40M -22.4M
Net Change in Cash 204M 1.02B 571M -90.1M -129M



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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