Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 461M 457M 292M 363M 492M
Depreciation 27.0M 24.0M 24.0M 25.0M 26.0M
Amortization 0 0 0 0 0
Deferred Taxes 68.0M 78.0M 76.0M -7.00M 22.0M
Change In Working Capital -353M 0 -967M 591M -591M
Other Non Cash Operating Items -1.35B 315M 1.21B -60.0M -606M
Cash From Operations -1.15B 874M 638M 912M -657M
Capital Expenditures -27.0M -42.0M -61.0M -55.0M -68.0M
Sale of Assets 0 0 0 0 0
Acquisitions 31.0M 0 0 0 35.0M
Investments 0 0 0 0 0
Other Investing Activities -25.0M -40.0M -59.0M -85.0M -62.0M
Cash from Investing 6.00M -40.0M -59.0M -85.0M -27.0M
Dividends Paid -324M -344M -341M -339M -360M
Sale / Purchase of Stock -150M -150M -150M -173M -267M
Net Borrowings 500M 687M -1.12B 0 800M
Other Financing Cash Flows 0 -6.00M -161M 10.0M 0
Cash From Financing 26.0M 187M -1.78B -502M 173M
Foreign Exchange Effect 3.00M 9.00M 4.00M 1.00M -2.00M
Net Change in Cash -1.11B 1.03B -1.19B 326M -513M



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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