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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 | |
2.08B | 1.25B | 1.48B | 1.55B | 1.80B | |
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| Depreciation | |
221M | 217M | 193M | 202M | 212M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
26.0M | -24.0M | 55.0M | 22.0M | 44.0M | |
| Change In Working Capital | |
-389M | -701M | 133M | 0 | 0 | |
| Other Non Cash Operating Items | |
65.0M | 7.00M | -331M | 0 | 0 | |
| Cash From Operations | |
2.00B | 750M | 1.43B | 3.15B | 1.85B | |
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| Capital Expenditures | |
-250M | -275M | -145M | -178M | -160M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.62B | -9.00M | -209M | 0 | -226M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-254M | -300M | 1.50B | 0 | 0 | |
| Cash from Investing | |
-1.88B | -309M | -188M | -207M | -373M | |
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| Dividends Paid | |
-956M | -1.10B | -1.09B | -1.07B | -1.05B | |
| Sale / Purchase of Stock | |
-2.42B | -841M | 5.14B | 0 | 0 | |
| Net Borrowings | |
3.07B | 1.02B | -5.71B | 0 | 0 | |
| Other Financing Cash Flows | |
-145M | -77.0M | -332M | 0 | 0 | |
| Cash From Financing | |
-450M | -1.00B | -282M | -2.86B | -2.56B | |
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| Foreign Exchange Effect | |
101M | -554M | -127M | 165M | 92.0M | |
| Net Change in Cash | |
-225M | -1.12B | 830M | 241M | -1.00B | |
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