Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 36.2M 292M 126M 154M 181M
Depreciation -190M 87.1M 77.0M 95.6M -252M
Amortization -34.1M 7.46M 4.31M 2.43M -19.8M
Deferred Taxes 1.32M 12.4M 8.86M -41.3M 19.3M
Change In Working Capital -233M 87.6M 92.0M -27.3M -225M
Other Non Cash Operating Items -3.99M 9.81M 139M -3.13M -171M
Cash From Operations -858M 499M 443M 181M -1.08B
Capital Expenditures 152M -87.5M -68.2M -87.8M 241M
Sale of Assets -11.9M 1.38M 2.60M 49.3M -55.2M
Acquisitions 2.20B 8.35M -2.41M 105M 0
Investments 102K 737K -838K -1.26B 871M
Other Investing Activities 255M -90.4M -63.1M 1.13B -713M
Cash from Investing 2.44B -80.0M -63.7M 25.5M 103M
Dividends Paid 177M -64.5M -58.8M -71.7M 179M
Sale / Purchase of Stock -6.29M 38.5M 11.1M 17.3M -72.2M
Net Borrowings 136M -54.4M -730M -614M 1.36B
Other Financing Cash Flows -1.51B -34.8M -25.3M 494M -427M
Cash From Financing -1.20B -115M -803M -174M 1.04B
Foreign Exchange Effect -47.1M -3.42M 13.5M -2.52M 13.8M
Net Change in Cash 338M 300M -410M 30.5M 77.7M




































 




































 




































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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