Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 67.8M 125M 227M -62.0M 70.8M
Depreciation -494M 157M 155M 157M -474M
Amortization -53.8M 18.2M 18.8M 18.6M -56.1M
Deferred Taxes -101M -25.2M -17.3M -29.9M 88.0M
Change In Working Capital 706M 283M 123M 30.2M -507M
Other Non Cash Operating Items -105M 38.9M 15.2M 240M -266M
Cash From Operations -779M 631M 563M 400M -1.61B
Capital Expenditures 590M -97.7M -108M -91.0M 293M
Sale of Assets -34.0M 15.3M 7.06M 4.39M -24.1M
Acquisitions 769M -253K 0 -18.8M 11.6M
Investments 79.2M -14.9M -6.07M 72.8M 19.0M
Other Investing Activities 530M -97.7M -107M -203M 403M
Cash from Investing 1.34B -97.6M -106M -145M 410M
Dividends Paid 394M -134M -137M -136M 381M
Sale / Purchase of Stock -5.19M 0 0 -66.5M 60.9M
Net Borrowings 5.36M -8.00M -8.30M 0 16.3M
Other Financing Cash Flows -360M 16.2M 11.9M -3.54M 141M
Cash From Financing 34.2M -126M -133M -206M 600M
Foreign Exchange Effect 1.59M 3.08M -4.77M -5.28M 20.6M
Net Change in Cash 601M 411M 319M 44.0M -576M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki