Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 255M 363M 464M 299M 248M
Depreciation 559M 562M 576M 580M 574M
Amortization 22.0M 21.0M 23.0M 21.0M 21.0M
Deferred Taxes 82.0M 148M 124M -354M 0
Change In Working Capital -350M -44.0M 279M -187M -120M
Other Non Cash Operating Items -341M 64.0M -10.0M 591M -125M
Cash From Operations 227M 1.11B 1.46B 950M 598M
Capital Expenditures -487M -627M -664M -726M -562M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -601M -471M -5.00M 0
Investments 0 0 0 0 0
Other Investing Activities -591M -695M -739M -665M -739M
Cash from Investing -591M -1.30B -1.21B -670M -739M
Dividends Paid -235M -248M -247M -247M -247M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 242M 464M -17.0M 23.0M 324M
Other Financing Cash Flows 154M 0 0 -34.0M -19.0M
Cash From Financing 161M 216M -264M -258M 58.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -203M 34.0M -18.0M 22.0M -83.0M



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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki