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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 | |
2.28B | 266M | 2.73B | 2.26B | 2.88B | |
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| Depreciation | |
1.20B | 1.18B | -4.08B | 1.01B | 969M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
141M | -1.91B | 1.86B | 198M | 390M | |
| Change In Working Capital | |
87.0M | 6.40B | -899M | 0 | 0 | |
| Other Non Cash Operating Items | |
250M | 37.0M | -224M | 0 | 0 | |
| Cash From Operations | |
3.95B | 5.97B | -15.1B | 4.51B | 4.10B | |
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| Capital Expenditures | |
-480M | -563M | 1.66B | -269M | -261M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -210M | 1.17B | 0 | 0 | |
| Investments | |
-7.69B | -17.0B | -20.3B | 0 | 0 | |
| Other Investing Activities | |
6.58B | 14.5B | 6.64B | 0 | 0 | |
| Cash from Investing | |
-1.11B | -2.78B | -799M | -13.0B | -298M | |
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| Dividends Paid | |
-2.13B | -2.13B | 6.41B | -1.07B | -1.07B | |
| Sale / Purchase of Stock | |
8.00M | 33.0M | 5.00M | 0 | 0 | |
| Net Borrowings | |
-254M | -154M | 11.8B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.38B | -2.25B | 16.2B | 9.41B | -1.83B | |
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| Foreign Exchange Effect | |
-22.0M | -83.0M | 104M | 48.0M | 15.0M | |
| Net Change in Cash | |
445M | 857M | 409M | 997M | 1.99B | |
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