Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-MAR
2012
30-SEP
2012
31-MAR
2013
30-SEP
2013
Net Income 0 0 0 0 0
Depreciation 965M 2.05B 1.07B 2.07B 1.12B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -390M -570M -649M -1.33B -504M
Other Non Cash Operating Items 2.13B 5.29B 2.33B 4.96B 2.14B
Cash From Operations 2.71B 6.77B 2.75B 5.70B 2.75B
Capital Expenditures -2.42B -5.37B -2.85B -5.15B -2.43B
Sale of Assets 20.3M 38.4M 37.3M 48.6M 6.47M
Acquisitions 0 0 0 0 0
Investments 0 564M 295M 257M 0
Other Investing Activities -1.90B -4.40B -3.39B -9.62B 124M
Cash from Investing -1.88B -3.80B -3.06B -9.32B 131M
Dividends Paid -847M -1.61B -763M -1.23B -841M
Sale / Purchase of Stock 12.5M 14.4M 22.7M 19.8M 12.9M
Net Borrowings 20.3M -168M 1.44B 5.85B -1.20B
Other Financing Cash Flows -159M -1.28B -273M -517M -1.08B
Cash From Financing -973M -3.04B 432M 4.13B -3.11B
Foreign Exchange Effect -1.56M 0 -6.49M 21.3M -25.9M
Net Change in Cash -148M -68.9M 118M 530M -249M




































 




































 




































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