Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income 1.31B 1.04B 1.62B 1.58B 1.29B
Depreciation 917M 778M 995M -2.69B 898M
Amortization 0 0 0 0 0
Deferred Taxes 608M 726M 724M -1.96B -734M
Change In Working Capital -2.05B -866M 3.58B -1.45B 499M
Other Non Cash Operating Items 258M 332M -217M 134M 329M
Cash From Operations 1.26B 1.89B 6.77B -10.3B 2.26B
Capital Expenditures -664M -594M -1.00B 2.34B -447M
Sale of Assets 0 591M -591M 0 0
Acquisitions -538M -632M -56.8M 1.48B -874M
Investments -1.77B 1.01B -88.5M 415M 331M
Other Investing Activities 337M -1.90B -1.62B 4.58B -1.14B
Cash from Investing -1.97B -931M -2.35B 6.48B -1.68B
Dividends Paid -3.60B 130M -84.1M 3.53B -3.32B
Sale / Purchase of Stock 255M 35.4M -2.52B 602M -79.4M
Net Borrowings 3.30B -2.89B 3.27B -2.40B 3.09B
Other Financing Cash Flows -92.3M 2.61B -2.56B 137M -134M
Cash From Financing -131M -111M -1.89B 1.87B -445M
Foreign Exchange Effect -29.6M 92.3M -66.1M -144M 78.7M
Net Change in Cash -868M 942M 2.45B -2.06B 213M




































 




































 




































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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