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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 | |
3.35B | 5.00B | 2.61B | 2.47B | 3.31B | |
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| Depreciation | |
810M | 693M | 725M | 854M | 771M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
247M | -55.0M | -82.0M | 486M | -29.0M | |
| Change In Working Capital | |
-963M | -1.36B | 992M | 0 | 0 | |
| Other Non Cash Operating Items | |
-191M | -1.89B | 35.0M | 0 | 0 | |
| Cash From Operations | |
3.25B | 2.39B | 4.28B | 5.00B | 4.55B | |
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| Capital Expenditures | |
-699M | -722M | -737M | -1.08B | -552M | |
| Sale of Assets | |
545M | 472M | -1.02B | 0 | 0 | |
| Acquisitions | |
-292M | -31.0M | 8.00M | -53.0M | -19.0M | |
| Investments | |
0 | 0 | 116M | 0 | 0 | |
| Other Investing Activities | |
-665M | -704M | 307M | 0 | 0 | |
| Cash from Investing | |
-412M | -263M | -586M | -1.09B | -378M | |
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| Dividends Paid | |
-1.25B | -1.24B | -1.22B | -1.34B | -1.34B | |
| Sale / Purchase of Stock | |
-3.51B | -1.19B | -1.09B | 0 | 0 | |
| Net Borrowings | |
3.22B | 1.60B | -2.53B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.54B | -820M | -4.84B | -3.62B | -2.80B | |
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| Foreign Exchange Effect | |
-110M | -155M | -78.0M | 59.0M | 139M | |
| Net Change in Cash | |
1.19B | 1.15B | -1.22B | 347M | 1.51B | |
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