Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -22.0M -109M -283M -2.03B -287M
Depreciation 454M 451M 539M 687M 617M
Amortization 0 0 0 113M 0
Deferred Taxes -30.0M -282M 68.0M 361M -186M
Change In Working Capital 18.0M 16.0M -108M -55.0M -136M
Other Non Cash Operating Items 121M 349M 303M 1.50B 243M
Cash From Operations 541M 425M 520M 576M 251M
Capital Expenditures -1.11B -787M -621M -460M -496M
Sale of Assets 0 151M -151M 0 238M
Acquisitions 119M -119M 212M 0 0
Investments -44.0M -21.0M -21.0M -18.0M -6.00M
Other Investing Activities -1.11B -787M -621M -460M -496M
Cash from Investing -1.04B -776M -581M -478M -264M
Dividends Paid -64.0M -70.0M -80.0M -77.0M -41.0M
Sale / Purchase of Stock 1.10B 0 -5.00M 0 0
Net Borrowings -19.0M -10.0M -106M -18.0M 4.00M
Other Financing Cash Flows 0 0 2.00M -3.00M -25.0M
Cash From Financing 1.02B -80.0M -189M -98.0M -62.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 526M -431M -250M 0 -75.0M



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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