Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Net Income 292M 363M 492M 467M 148M
Depreciation 24.0M 25.0M 26.0M 27.0M 28.0M
Amortization 0 0 0 0 0
Deferred Taxes 76.0M -7.00M 22.0M -17.0M -178M
Change In Working Capital -967M 591M -591M 0 269M
Other Non Cash Operating Items 1.21B -60.0M -606M 392M 232M
Cash From Operations 638M 912M -657M 869M 499M
Capital Expenditures -61.0M -55.0M -68.0M -50.0M -31.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 35.0M 0 0
Investments 0 0 0 0 0
Other Investing Activities -59.0M -85.0M -62.0M -63.0M -30.0M
Cash from Investing -59.0M -85.0M -27.0M -63.0M -30.0M
Dividends Paid -341M -339M -360M -356M -356M
Sale / Purchase of Stock -150M -173M -267M 0 0
Net Borrowings -1.12B 0 800M -400M -400M
Other Financing Cash Flows -161M 10.0M 0 -50.0M -27.0M
Cash From Financing -1.78B -502M 173M -806M -783M
Foreign Exchange Effect 4.00M 1.00M -2.00M -24.0M -9.00M
Net Change in Cash -1.19B 326M -513M -24.0M -323M




































 




































 




































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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