Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 452M 333M 517M 1.20B 504M
Depreciation 23.5M 21.7M 25.0M 26.8M 28.0M
Amortization 65.1M 61.6M 61.8M 60.6M 61.3M
Deferred Taxes -14.7M -35.2M -6.41M -22.1M 2.34M
Change In Working Capital 154M -236M 39.9M -15.0M 203M
Other Non Cash Operating Items 76.0M 63.6M 64.9M 62.8M 82.1M
Cash From Operations 755M 209M 702M 1.31B 881M
Capital Expenditures -40.8M -31.3M -53.1M -42.3M -47.3M
Sale of Assets 0 0 0 0 0
Acquisitions -282K -26.2M -19.8M -89.7M -4.67M
Investments -2.03B -1.09B -1.37B 37.7M -1.17B
Other Investing Activities -40.7M -26.1M -53.3M -42.1M -47.3M
Cash from Investing -2.07B -1.14B -1.44B -94.1M -1.22B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -501M -300M -674M -1.27B -820M
Net Borrowings 0 1.47B 0 0 779M
Other Financing Cash Flows 4.79M 41.5M 13.5M 11.8M 20.1M
Cash From Financing -496M 1.21B -661M -1.26B -20.8M
Foreign Exchange Effect -88.0M -175M 30.6M -238K -4.18M
Net Change in Cash -1.90B 107M -1.37B -47.3M -364M



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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