Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 167M 156M 66.0M 76.0M 146M
Depreciation 80.0M 86.0M 85.0M 83.0M 84.0M
Amortization 0 0 0 0 0
Deferred Taxes -23.0M 28.0M 21.0M 17.0M 45.0M
Change In Working Capital -131M -61.0M -299M -120M -177M
Other Non Cash Operating Items 76.0M 36.0M 156M 135M 13.0M
Cash From Operations 169M 245M 29.0M 191M 111M
Capital Expenditures -57.0M -60.0M -63.0M -68.0M -75.0M
Sale of Assets 2.00M 1.00M -4.00M 0 0
Acquisitions -378M -5.00M -41.0M -138M -167M
Investments -283M -281M 288M -6.00M 7.00M
Other Investing Activities -66.0M 214M -353M -67.0M -58.0M
Cash from Investing -725M -71.0M -110M -211M -218M
Dividends Paid -76.0M -86.0M -87.0M -87.0M -87.0M
Sale / Purchase of Stock 24.0M 13.0M 22.0M 11.0M 15.0M
Net Borrowings 566M 3.00M 1.04B -983M 249M
Other Financing Cash Flows 7.00M -3.00M -14.0M -12.0M -25.0M
Cash From Financing 521M -73.0M 966M -1.07B 152M
Foreign Exchange Effect -6.00M -2.00M -15.0M -9.00M -1.00M
Net Change in Cash -41.0M 99.0M 870M -1.10B 44.0M



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