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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
1.58B | 719M | 1.14B | 1.67B | 1.72B | |
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| Depreciation | |
377M | 488M | -1.23B | 371M | 398M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
53.0M | 298M | -575M | 6.00M | 55.0M | |
| Change In Working Capital | |
376M | 204M | -715M | 0 | 0 | |
| Other Non Cash Operating Items | |
83.0M | 632M | -1.00B | 0 | 0 | |
| Cash From Operations | |
2.46B | 2.34B | -7.26B | 1.76B | 2.91B | |
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| Capital Expenditures | |
-503M | -1.05B | 2.15B | -437M | -403M | |
| Sale of Assets | |
20.0M | 13.0M | -90.0M | 18.0M | 7.00M | |
| Acquisitions | |
-1.40B | 1.62B | 13.0M | 27.0M | 30.0M | |
| Investments | |
-305M | -1.52B | -23.0M | 0 | 0 | |
| Other Investing Activities | |
-453M | -1.01B | -268M | 0 | 0 | |
| Cash from Investing | |
-2.14B | -891M | 2.36B | -486M | -449M | |
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| Dividends Paid | |
-670M | -662M | 1.87B | -662M | -701M | |
| Sale / Purchase of Stock | |
-1.14B | -400M | 90.0M | 0 | 0 | |
| Net Borrowings | |
1.25B | -357M | 972M | 0 | 0 | |
| Other Financing Cash Flows | |
18.0M | 649M | 369M | 0 | 0 | |
| Cash From Financing | |
-544M | -770M | 3.79B | -1.30B | -1.45B | |
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| Foreign Exchange Effect | |
-34.0M | -133M | 91.0M | 50.0M | 31.0M | |
| Net Change in Cash | |
-251M | 547M | -1.03B | 26.0M | 1.04B | |
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