 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
747M | 571M | 723M | 128M | 445M | |
|
|
||||||
| Depreciation | |
173M | 179M | 170M | 177M | 188M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
11.0M | 60.0M | 32.0M | -219M | 60.0M | |
| Change In Working Capital | |
-181M | -56.0M | 50.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
50.0M | 66.0M | 160M | 0 | 0 | |
| Cash From Operations | |
800M | 820M | 1.14B | 1.12B | 625M | |
|
|
||||||
| Capital Expenditures | |
-127M | -271M | -132M | -133M | -150M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-29.0M | 0 | -352M | -1.24B | 0 | |
| Investments | |
-1.10B | -774M | -369M | 0 | 0 | |
| Other Investing Activities | |
452M | 466M | 464M | 0 | 0 | |
| Cash from Investing | |
-680M | -308M | -257M | -1.50B | -529M | |
|
|
||||||
| Dividends Paid | |
-211M | -210M | -211M | -211M | -228M | |
| Sale / Purchase of Stock | |
23.0M | -295M | -61.0M | 0 | 0 | |
| Net Borrowings | |
181M | -605M | 149M | 0 | 0 | |
| Other Financing Cash Flows | |
11.0M | 15.0M | -3.00M | 0 | 0 | |
| Cash From Financing | |
4.00M | -1.09B | -126M | 372M | -398M | |
|
|
||||||
| Foreign Exchange Effect | |
-14.0M | -46.0M | -10.0M | -12.0M | 53.0M | |
| Net Change in Cash | |
110M | -629M | 742M | -12.0M | -249M | |
|
|
||||||
| ||||||
|
|
