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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
782M | 823M | 666M | 734M | 797M | |
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| Depreciation | |
187M | 205M | 175M | 181M | 188M | |
| Amortization | |
27.0M | 28.0M | 27.0M | 0 | 0 | |
| Deferred Taxes | |
0 | 72.0M | 0 | 0 | 0 | |
| Change In Working Capital | |
-144M | 150M | -300M | 0 | 0 | |
| Other Non Cash Operating Items | |
181M | -263M | 650M | 0 | 0 | |
| Cash From Operations | |
1.03B | 1.01B | 1.22B | 1.14B | 1.42B | |
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| Capital Expenditures | |
-229M | -423M | -132M | -167M | -182M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-107M | -38.0M | -156M | -31.0M | -233M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-271M | -406M | -136M | 0 | 0 | |
| Cash from Investing | |
-378M | -444M | -292M | -208M | -779M | |
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| Dividends Paid | |
-170M | -227M | -227M | -222M | -219M | |
| Sale / Purchase of Stock | |
-283M | -585M | -483M | 0 | 0 | |
| Net Borrowings | |
-1.00B | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
47.0M | 2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.41B | -810M | -710M | -672M | -600M | |
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| Foreign Exchange Effect | |
0 | -56.0M | 0 | 32.0M | -8.00M | |
| Net Change in Cash | |
-751M | -295M | 216M | 288M | 37.0M | |
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