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 871M 875M -71.0M 334M 650M
Depreciation 519M 384M 412M 393M -1.32B
Amortization 0 0 0 0 0
Deferred Taxes -406M 95.0M -192M -187M 590M
Change In Working Capital -878M -64.0M 475M 284M -354M
Other Non Cash Operating Items -700M -83.0M 437M 807M -1.10B
Cash From Operations -3.38B 1.19B 1.05B 1.58B -3.47B
Capital Expenditures -274M -254M -249M -327M 840M
Sale of Assets 126M 7.00M 67.0M 64.0M -121M
Acquisitions 0 0 0 0 0
Investments -8.00M -17.0M -48.0M -128M 97.0M
Other Investing Activities 7.29B -272M -268M -345M 892M
Cash from Investing 7.41B -282M -249M -409M 868M
Dividends Paid -174M -230M -237M -214M 574M
Sale / Purchase of Stock -521M -127M 5.00M -504M 949M
Net Borrowings 82.0M 1.80B -31.0M -2.83B -790M
Other Financing Cash Flows -3.34B -2.21B -307M 3.81B -1.31B
Cash From Financing -3.95B -761M -570M 266M -582M
Foreign Exchange Effect 38.0M -22.0M 15.0M 13.0M -84.0M
Net Change in Cash 118M 126M 244M 1.45B -3.27B




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki