Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 310M 433M 452M 361M 387M
Depreciation 246M 248M 276M 289M 253M
Amortization 0 0 0 0 0
Deferred Taxes 12.0M 23.0M 21.0M 264M 44.0M
Change In Working Capital 70.0M 170M 14.0M -171M 225M
Other Non Cash Operating Items -33.0M -6.00M -57.0M -45.0M -30.0M
Cash From Operations 605M 868M 706M 698M 879M
Capital Expenditures -392M -494M -891M -608M -398M
Sale of Assets 16.0M 16.0M 11.0M 20.0M 12.0M
Acquisitions 0 0 0 0 0
Investments 0 0 0 235M -22.0M
Other Investing Activities -394M -490M -866M -635M -398M
Cash from Investing -378M -474M -855M -380M -408M
Dividends Paid -181M -179M -177M -176M -176M
Sale / Purchase of Stock -394M -343M -230M -65.0M -200M
Net Borrowings -101M 493M 100M 591M -600M
Other Financing Cash Flows 0 0 0 0 -7.00M
Cash From Financing -676M -29.0M -307M 350M -983M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -449M 365M -456M 668M -512M



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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