Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 475M 549M 587M 666M 508M
Depreciation -440M 150M 155M 163M -460M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -272M -241M -39.2M 380M -216M
Other Non Cash Operating Items -108M 22.6M 24.7M 94.1M -95.0M
Cash From Operations -2.56B 481M 728M 1.30B -2.54B
Capital Expenditures 710M -204M -246M -261M 646M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -57.1M 0 57.1M
Investments 336M -131M -417M 526M 96.0M
Other Investing Activities 376M -97.8M 96.2M -763M 643M
Cash from Investing 712M -228M -378M -237M 796M
Dividends Paid 346M -142M -141M -140M 404M
Sale / Purchase of Stock 1.13B -420M -412M -482M 1.42B
Net Borrowings -750M 0 0 0 0
Other Financing Cash Flows 364M 5.60M 20.2M 10.5M -26.8M
Cash From Financing 1.08B -557M -533M -611M 1.80B
Foreign Exchange Effect 186M -44.5M -4.90M -83.0M 194M
Net Change in Cash -578M -349M -188M 372M 247M



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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