Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-SEP
2012
31-MAR
2013
30-SEP
2013
31-MAR
2014
Net Income 0 0 0 0 0
Depreciation 2.05B 1.07B 2.07B 1.12B 2.36B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -570M -649M -1.33B -504M -886M
Other Non Cash Operating Items 5.29B 2.33B 4.96B 2.14B 5.22B
Cash From Operations 6.77B 2.75B 5.70B 2.75B 6.69B
Capital Expenditures -5.37B -2.85B -5.15B -2.43B -5.20B
Sale of Assets 38.4M 37.3M 48.6M 6.47M 6.66M
Acquisitions 0 0 0 0 0
Investments 564M 295M 257M 0 -6.66M
Other Investing Activities -4.40B -3.39B -9.62B 124M -2.21B
Cash from Investing -3.80B -3.06B -9.32B 131M -2.21B
Dividends Paid -1.61B -763M -1.23B -841M -1.76B
Sale / Purchase of Stock 14.4M 22.7M 19.8M 12.9M 15.0M
Net Borrowings -168M 1.44B 5.85B -1.20B -1.76B
Other Financing Cash Flows -1.28B -273M -517M -1.08B -1.44B
Cash From Financing -3.04B 432M 4.13B -3.11B -4.95B
Foreign Exchange Effect 0 -6.49M 21.3M -25.9M -43.3M
Net Change in Cash -68.9M 118M 530M -249M -514M




































 




































 




































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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