Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Net Income 151M 185M 206M 212M 136M
Depreciation 599M 601M 573M 578M 581M
Amortization 0 0 0 0 0
Deferred Taxes 143M 108M 98.0M -6.00M 64.0M
Change In Working Capital -253M -69.0M -298M 0 0
Other Non Cash Operating Items 86.0M 83.0M 78.0M 0 0
Cash From Operations 726M 908M 657M 1.00B 769M
Capital Expenditures -466M -361M -334M -348M -341M
Sale of Assets 0 15.0M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 6.00M 0 0
Other Investing Activities -442M -365M -342M 0 0
Cash from Investing -442M -350M -336M -348M -332M
Dividends Paid -150M -124M -137M -137M -138M
Sale / Purchase of Stock -148M -1.00M 16.0M 0 0
Net Borrowings -182M -426M -239M 0 0
Other Financing Cash Flows 27.0M -28.0M 15.0M 0 0
Cash From Financing -453M -579M -345M 598M -159M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -169M -21.0M -24.0M 1.25B 278M
 
 
 
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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