Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 437M 296M 248M 369M 319M
Depreciation 303M 307M 315M 325M -922M
Amortization 0 0 0 0 0
Deferred Taxes 131M 72.0M -24.0M 60.0M -127M
Change In Working Capital -10.0M -188M 458M 253M -367M
Other Non Cash Operating Items 189M -103M -161M -210M 221M
Cash From Operations 1.07B 408M 870M 816M -2.31B
Capital Expenditures -860M -820M -939M -1.05B 2.62B
Sale of Assets 94.0M 127M 210M 146M -484M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.77B -558M -988M -1.05B 2.38B
Cash from Investing -1.68B -431M -778M -906M 1.90B
Dividends Paid 449M -160M -160M -233M 541M
Sale / Purchase of Stock -66.0M 13.0M 2.00M 11.0M -17.0M
Net Borrowings 222M 441M 179M 597M -1.14B
Other Financing Cash Flows -185M -13.0M -42.0M -577M 1.15B
Cash From Financing 420M 281M -21.0M -202M 537M
Foreign Exchange Effect -3.00M 1.00M -10.0M -2.00M 20.0M
Net Change in Cash -190M 259M 61.0M -294M 140M



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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