Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -1.60B -699M -1.04B 1.71B 23.0M
Depreciation 1.63B -1.72B 1.53B -2.93B 1.28B
Amortization 0 0 -160M 160M -74.0M
Deferred Taxes 52.0M -54.0M 10.0M -32.0M -23.0M
Change In Working Capital 564M -411M -801M 924M -804M
Other Non Cash Operating Items 584M -707M -303M 83.0M 276M
Cash From Operations 1.24B -1.48B -761M 61.0M 679M
Capital Expenditures -1.64B 1.17B -2.08B 3.99B -1.29B
Sale of Assets 0 0 0 0 0
Acquisitions -509M -13.6B 0 14.1B 0
Investments -160M -575M 815M 0 -1.00B
Other Investing Activities -985M -2.42B 484M 4.00B -275M
Cash from Investing -1.65B -16.6B 1.30B 18.1B -1.28B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -303M 6.49B -207M -6.12B -210M
Other Financing Cash Flows 43.0M 18.4B -25.0M -18.4B 9.00M
Cash From Financing -260M 24.9B -232M -24.5B -201M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -679M 6.81B 306M -6.36B -799M



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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