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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
4.39B | 4.30B | 4.37B | 4.17B | 2.98B | |
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| Depreciation | |
532M | 608M | 585M | 632M | 664M | |
| Deferred Taxes | |
103M | 152M | 376M | 454M | -368M | |
| Cash From Operations | |
7.08B | 4.08B | 3.37B | 5.78B | 6.04B | |
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| Capital Expenditures | |
-759M | -1.22B | -778M | -842M | -632M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-138M | -2.09B | -377M | -450M | 0 | |
| Cash from Investing | |
-778M | -503M | 595M | -2.50B | -6.01B | |
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| Dividends Paid | |
-1.02B | -1.02B | -998M | -1.16B | -1.16B | |
| Cash From Financing | |
-1.99B | -5.07B | -5.24B | -3.86B | -1.06B | |
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| Foreign Exchange Effect | |
42.0M | 9.00M | -56.0M | -83.0M | -36.0M | |
| Net Change in Cash | |
4.36B | -1.48B | -1.33B | -658M | -1.06B | |
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