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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 | |
1.19B | 985M | 980M | 1.09B | 1.26B | |
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| Depreciation | |
311M | 278M | 282M | 304M | 312M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.6M | 105M | 50.3M | 38.8M | 59.4M | |
| Change In Working Capital | |
145M | 47.9M | -216M | 0 | 0 | |
| Other Non Cash Operating Items | |
41.1M | 54.5M | 34.9M | 0 | 0 | |
| Cash From Operations | |
1.71B | 1.47B | 1.13B | 1.42B | 1.82B | |
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| Capital Expenditures | |
-535M | -714M | -414M | -434M | -471M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
45.0M | 105M | -54.1M | -24.2M | -42.1M | |
| Investments | |
0 | 229M | 9.80M | 0 | 0 | |
| Other Investing Activities | |
-542M | -970M | -324M | 0 | 0 | |
| Cash from Investing | |
-497M | -636M | -369M | -303M | -441M | |
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| Dividends Paid | |
-418M | -558M | -553M | -548M | -541M | |
| Sale / Purchase of Stock | |
-816M | -3.10M | -775M | 0 | 0 | |
| Net Borrowings | |
-782M | 308M | 467M | 0 | 0 | |
| Other Financing Cash Flows | |
48.1M | 60.5M | 41.6M | 0 | 0 | |
| Cash From Financing | |
-1.97B | -192M | -820M | -1.01B | -1.39B | |
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| Foreign Exchange Effect | |
-96.4M | -66.2M | -27.1M | 70.6M | 47.6M | |
| Net Change in Cash | |
-855M | 576M | -84.7M | 182M | 40.4M | |
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