Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.86B 170M -1.06B -9.76B -318M
Depreciation 2.97B 2.64B 2.96B 1.16B -6.50B
Amortization 0 0 0 0 0
Deferred Taxes 714M 507M -210M -3.26B 1.89B
Change In Working Capital -2.12B 452M 268M -302M 19.4M
Other Non Cash Operating Items 2.31B 3.23B 4.63B 14.7B -21.6B
Cash From Operations 5.74B 6.85B 6.75B 2.48B -17.4B
Capital Expenditures -6.12B -5.04B -5.76B -1.09B 14.2B
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -69.0M
Investments -63.0M 63.0M -81.0M 81.0M 0
Other Investing Activities -7.39B 2.24B -3.77B -1.74B 7.01B
Cash from Investing -7.45B 2.30B -3.85B -1.66B 6.94B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -1.64B 7.42B -1.62B -2.53B -4.15B
Other Financing Cash Flows -1.82B -1.04B -1.91B -432M 3.29B
Cash From Financing -3.46B 6.37B -3.53B -2.96B -858M
Foreign Exchange Effect -743M 2.22B -2.70B 7.19B -5.44B
Net Change in Cash -5.92B 17.7B -3.34B 5.05B -16.7B



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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