Cash Flow Statement    (USD)
Annual | Quarterly
Net Income -483M 342M 321M 611M 249M
Depreciation -826M 243M 202M 205M -716M
Amortization -17.0M 3.00M 4.00M 4.00M -15.0M
Deferred Taxes 44.0M 8.00M -14.0M 26.0M 77.0M
Change In Working Capital 857M -209M 53.0M 46.0M 418M
Other Non Cash Operating Items -3.25B 918M 73.0M 62.0M -2.01B
Cash From Operations -1.69B 1.31B 648M 960M -2.81B
Capital Expenditures 1.96B -195M -940M -665M 1.63B
Sale of Assets 0 30.0M -30.0M 0 0
Acquisitions -33.0M 1.00M -3.00M 0 0
Investments 0 15.0M -15.0M 0 0
Other Investing Activities 1.67B -202M -889M -647M 1.57B
Cash from Investing 1.64B -156M -937M -647M 1.57B
Dividends Paid -7.00M -334M 320M -8.00M 22.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 476M -6.00M -1.24B -200M 1.45B
Other Financing Cash Flows 244M 272M -329M 0 304M
Cash From Financing 713M -68.0M -1.25B -208M 1.78B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 655M 1.09B -1.53B 105M 531M



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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