Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 718M 970M 971M 1.03B 857M
Depreciation 182M 170M 164M 167M 180M
Amortization 2.11B 2.03B 2.05B 1.65B 2.29B
Deferred Taxes 481M -96.0M 16.0M -96.0M 504M
Change In Working Capital -2.82B -2.19B -2.49B -1.61B -3.04B
Other Non Cash Operating Items 337M 124M 71.0M 47.0M 49.0M
Cash From Operations 1.00B 1.01B 788M 1.20B 846M
Capital Expenditures -158M -57.0M -97.0M -96.0M -173M
Sale of Assets 0 0 0 0 0
Acquisitions 878M -96.0M -56.0M 152M 0
Investments -902M -24.0M -8.00M -8.00M 1.00M
Other Investing Activities -175M -57.0M 12.0M -416M -493M
Cash from Investing -199M -177M -52.0M -272M -492M
Dividends Paid -268M -294M -290M -285M -281M
Sale / Purchase of Stock -961M -823M -860M -1.20B -585M
Net Borrowings -51.0M -7.00M 1.30B -769M 885M
Other Financing Cash Flows 15.0M -69.0M -28.0M -20.0M 8.00M
Cash From Financing -1.26B -1.19B 126M -2.27B 27.0M
Foreign Exchange Effect -129M 0 0 0 0
Net Change in Cash -592M -358M 862M -1.35B 381M



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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