Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2005
31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
Net Income -1.05B 1.31B 1.39B 911M 1.10B
Depreciation 2.65B -2.65B 1.00B -1.00B 2.30B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 944M -944M -858M 858M -298M
Other Non Cash Operating Items -1.17B 1.17B -664M 664M -712M
Cash From Operations 6.89B -6.89B 2.72B -2.72B 6.83B
Capital Expenditures -3.16B 3.16B -1.25B 1.25B -3.12B
Sale of Assets 420M -420M 91.2M -91.2M 240M
Acquisitions -8.39B 8.39B 394M -394M 1.22B
Investments -623M 623M -136M 136M -417M
Other Investing Activities -2.05B 2.05B -612M 612M -1.52B
Cash from Investing -10.6B 10.6B -263M 263M -483M
Dividends Paid -1.80B 1.80B -2.02B 2.02B -2.27B
Sale / Purchase of Stock 3.51B -3.51B 44.0M -44.0M 524M
Net Borrowings 5.60B -5.60B -5.65B 5.65B -6.87B
Other Financing Cash Flows 371M -371M -1.01B 1.01B -539M
Cash From Financing 7.68B -7.68B -8.63B 8.63B -9.16B
Foreign Exchange Effect 197M -197M -157M 157M -391M
Net Change in Cash 4.13B -4.13B -6.33B 6.33B -3.20B




































 




































 




































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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