Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 2.31B 2.71B 2.45B 2.04B 2.40B
Depreciation 1.14B 1.19B 1.23B -3.57B 1.19B
Amortization 0 0 0 0 0
Deferred Taxes 2.09B -972M 1.32B -2.02B 2.44B
Change In Working Capital -1.75B -500M 201M 2.02B -2.14B
Other Non Cash Operating Items -6.36B 530M -1.16B 6.12B -6.66B
Cash From Operations -11.8B 2.98B 4.07B 4.63B -12.4B
Capital Expenditures 1.76B -714M -755M -975M 2.42B
Sale of Assets -540M 40.0M 192M -141M -135M
Acquisitions 581M -43.0M -1.51B -183M 1.74B
Investments 1.87B 9.00M -9.00M -1.60B 2.82B
Other Investing Activities -1.57B -729M -639M -614M 1.94B
Cash from Investing 347M -723M -1.97B -2.54B 6.37B
Dividends Paid -439M -20.0M 0 -86.0M 10.0M
Sale / Purchase of Stock 3.68B -266M -36.0M 0 1.31B
Net Borrowings 2.80B 0 0 -462M 462M
Other Financing Cash Flows 7.24B -1.39B -2.08B -596M 1.56B
Cash From Financing 13.3B -1.67B -2.12B -1.14B 3.33B
Foreign Exchange Effect 106M -33.0M 15.0M 14.0M -29.0M
Net Change in Cash 1.94B 557M -7.00M 961M -2.69B




































 




































 




































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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