Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 793M 193M 217M 118M 544M
Depreciation 266M 259M 261M 271M 270M
Amortization -1.00M -1.00M -1.00M -12.0M 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 769M -416M -161M -625M 716M
Other Non Cash Operating Items 105M 18.0M 29.0M 129M 177M
Cash From Operations 1.93B 53.0M 345M -120M 1.71B
Capital Expenditures -287M -180M -187M -224M -186M
Sale of Assets 93.0M 4.00M 0 90.0M 110M
Acquisitions 0 -212M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -467M -173M -234M -336M -341M
Cash from Investing -374M -381M -234M -246M -231M
Dividends Paid -107M -106M -121M -117M -112M
Sale / Purchase of Stock -395M -259M -492M -874M -213M
Net Borrowings 13.0M -44.0M -164M 847M -292M
Other Financing Cash Flows 129M 0 0 141M -223M
Cash From Financing -360M -409M -777M -3.00M -840M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.20B -737M -666M -369M 635M



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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