Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 0 0 0 0 0
Depreciation 1.07B 2.07B 1.12B 2.36B 1.17B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -649M -1.33B -504M -886M 367M
Other Non Cash Operating Items 2.33B 4.96B 2.14B 5.22B 2.40B
Cash From Operations 2.75B 5.70B 2.75B 6.69B 3.94B
Capital Expenditures -2.85B -5.15B -2.43B -5.20B -2.23B
Sale of Assets 37.3M 48.6M 6.47M 6.66M 1.62M
Acquisitions 0 0 0 0 0
Investments 295M 257M 0 -6.66M 0
Other Investing Activities -3.39B -9.62B 124M -2.21B -1.62B
Cash from Investing -3.06B -9.32B 131M -2.21B -1.62B
Dividends Paid -763M -1.23B -841M -1.76B -1.20B
Sale / Purchase of Stock 22.7M 19.8M 12.9M 15.0M -29.2M
Net Borrowings 1.44B 5.85B -1.20B -1.76B -983M
Other Financing Cash Flows -273M -517M -1.08B -1.44B -140M
Cash From Financing 432M 4.13B -3.11B -4.95B -2.35B
Foreign Exchange Effect -6.49M 21.3M -25.9M -43.3M 11.4M
Net Change in Cash 118M 530M -249M -514M -16.2M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki