Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 561M 806M 611M 778M 730M
Depreciation -2.11B 729M 755M 745M 730M
Amortization 41.0M -12.0M -13.0M -11.0M -11.0M
Deferred Taxes -239M 31.0M 1.00M 50.0M 44.0M
Change In Working Capital -237M -85.0M 205M 64.0M 136M
Other Non Cash Operating Items 61.0M 1.00M 99.0M 14.0M 7.00M
Cash From Operations -4.80B 1.47B 1.66B 1.64B 1.64B
Capital Expenditures 2.71B -822M -870M -829M -709M
Sale of Assets 0 0 0 0 0
Acquisitions 62.0M -4.00M -6.00M -33.0M -10.0M
Investments -253M 25.0M 1.00M 2.00M 0
Other Investing Activities 3.24B -823M -870M -948M -706M
Cash from Investing 3.05B -802M -875M -979M -716M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.10B -481M 0 11.0M 0
Net Borrowings -789M -925M -63.0M 1.07B -1.24B
Other Financing Cash Flows 127M 10.0M -49.0M -12.0M -33.0M
Cash From Financing 2.44B -1.40B -112M 1.07B -1.27B
Foreign Exchange Effect -129M 0 -67.0M 0 0
Net Change in Cash 556M -724M 608M 1.74B -351M



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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