Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 457M 292M 363M 492M 467M
Depreciation 24.0M 24.0M 25.0M 26.0M 27.0M
Amortization 0 0 0 0 0
Deferred Taxes 78.0M 76.0M -7.00M 22.0M -17.0M
Change In Working Capital 0 -967M 591M -591M 0
Other Non Cash Operating Items 315M 1.21B -60.0M -606M 392M
Cash From Operations 874M 638M 912M -657M 869M
Capital Expenditures -42.0M -61.0M -55.0M -68.0M -50.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 35.0M 0
Investments 0 0 0 0 0
Other Investing Activities -40.0M -59.0M -85.0M -62.0M -63.0M
Cash from Investing -40.0M -59.0M -85.0M -27.0M -63.0M
Dividends Paid -344M -341M -339M -360M -356M
Sale / Purchase of Stock -150M -150M -173M -267M 0
Net Borrowings 687M -1.12B 0 800M -400M
Other Financing Cash Flows -6.00M -161M 10.0M 0 -50.0M
Cash From Financing 187M -1.78B -502M 173M -806M
Foreign Exchange Effect 9.00M 4.00M 1.00M -2.00M -24.0M
Net Change in Cash 1.03B -1.19B 326M -513M -24.0M




































 




































 




































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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