Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 492M 467M 148M 389M 1.93B
Depreciation 26.0M 27.0M 28.0M -106M 0
Amortization 0 0 0 0 0
Deferred Taxes 22.0M -17.0M -178M 180M 0
Change In Working Capital -591M 0 269M -269M 0
Other Non Cash Operating Items -606M 392M 232M 42.0M 0
Cash From Operations -657M 869M 499M -1.62B 0
Capital Expenditures -68.0M -50.0M -31.0M 204M 0
Sale of Assets 0 0 0 0 0
Acquisitions 35.0M 0 0 -35.0M 0
Investments 0 0 0 0 0
Other Investing Activities -62.0M -63.0M -30.0M 240M 0
Cash from Investing -27.0M -63.0M -30.0M 205M 0
Dividends Paid -360M -356M -356M 1.41B 0
Sale / Purchase of Stock -267M 0 0 440M 0
Net Borrowings 800M -400M -400M 0 0
Other Financing Cash Flows 0 -50.0M -27.0M 67.0M 0
Cash From Financing 173M -806M -783M 1.92B 0
Foreign Exchange Effect -2.00M -24.0M -9.00M 34.0M 0
Net Change in Cash -513M -24.0M -323M 534M 0



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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