Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 61.0M 118M 341M 180M 102M
Depreciation -236M 75.0M 77.0M 74.0M -242M
Amortization 0 0 0 0 0
Deferred Taxes -9.00M -19.0M 143M -26.0M -104M
Change In Working Capital 120M 9.00M -114M -64.0M 231M
Other Non Cash Operating Items -239M 81.0M -248M 87.0M 87.0M
Cash From Operations -886M 275M 212M 271M -667M
Capital Expenditures 252M -61.0M -52.0M -94.0M 216M
Sale of Assets 0 0 0 0 0
Acquisitions 728M -6.00M -35.0M -26.0M -68.0M
Investments -11.0M 0 -27.0M -5.00M 32.0M
Other Investing Activities 253M -62.0M -52.0M -94.0M 208M
Cash from Investing 970M -68.0M -114M -125M 172M
Dividends Paid 160M -64.0M -64.0M -68.0M 190M
Sale / Purchase of Stock -21.0M -19.0M -22.0M -48.0M 56.0M
Net Borrowings 578M -941M -29.0M -63.0M 296M
Other Financing Cash Flows -24.0M -7.00M -10.0M 43.0M 7.00M
Cash From Financing 693M -1.03B -125M -136M 549M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 777M -824M -27.0M 10.0M 54.0M



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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