Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 2.15B 521M 2.60B 3.21B 2.75B
Depreciation 786M 808M -2.40B 723M 785M
Amortization 0 0 0 0 0
Deferred Taxes -166M -668M 892M 51.0M -568M
Change In Working Capital 210M 1.17B -1.06B 270M -77.0M
Other Non Cash Operating Items 534M 2.14B -3.99B 208M 355M
Cash From Operations 3.55B 3.99B -11.1B 4.48B 3.28B
Capital Expenditures -820M -1.27B 3.20B -691M -800M
Sale of Assets 0 0 0 0 0
Acquisitions -7.00M -18.0M 137M -186M 0
Investments -791M -750M 3.15B -268M -1.61B
Other Investing Activities -43.0M -413M -945M -439M -1.33B
Cash from Investing -841M -1.18B 2.35B -893M -2.94B
Dividends Paid -1.80B -1.87B 5.42B -1.87B -1.86B
Sale / Purchase of Stock 654M -188M 1.76B -1.48B 16.0M
Net Borrowings -697M 122M 837M 19.0M 2.22B
Other Financing Cash Flows -493M -2.44B 3.03B 1.57B -2.21B
Cash From Financing -2.34B -4.38B 11.0B -1.76B -1.83B
Foreign Exchange Effect -203M 40.0M 259M -133M -11.0M
Net Change in Cash 170M -1.53B 2.58B 1.70B -1.51B



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki