Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-MAR
2013
30-SEP
2013
31-MAR
2014
30-SEP
2014
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.
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