Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.99B -3.19B 4.62B 5.00B 3.76B
Depreciation 1.51B 1.49B 1.46B 1.54B 1.71B
Amortization 0 0 0 0 0
Deferred Taxes 253M -644M 73.0M -247M 351M
Change In Working Capital 3.31B -3.81B 2.88B -2.03B 2.65B
Other Non Cash Operating Items -491M 13.0B -439M 1.33B 1.90B
Cash From Operations 9.57B 6.82B 8.59B 5.60B 10.7B
Capital Expenditures -1.39B -1.78B -1.36B -2.02B -2.31B
Sale of Assets 0 0 0 0 0
Acquisitions -162M -626M -390M -381M -559M
Investments -3.59B -2.66B -3.38B -1.21B -2.55B
Other Investing Activities -1.73B -1.78B -1.29B -1.74B -2.37B
Cash from Investing -5.48B -5.07B -5.07B -3.33B -5.48B
Dividends Paid -2.53B -2.50B -2.48B -2.87B -2.84B
Sale / Purchase of Stock -4.99B -4.13B -4.54B -3.56B -3.70B
Net Borrowings 10.7B 0 3.26B 8.12B -875M
Other Financing Cash Flows -6.23B 3.05B 104M -2.19B 2.20B
Cash From Financing -3.06B -3.57B -3.65B -498M -5.22B
Foreign Exchange Effect -36.0M 3.00M -44.0M -18.0M 17.0M
Net Change in Cash 988M -1.82B -164M 1.75B -15.0M



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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