Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.15B 1.20B 1.30B 1.12B 979M
Depreciation 491M 497M 507M 517M 502M
Amortization 0 0 0 0 0
Deferred Taxes 108M 129M 118M 410M 169M
Change In Working Capital 282M -282M 291M -291M 597M
Other Non Cash Operating Items 32.0M 161M -364M -34.0M -74.0M
Cash From Operations 2.06B 1.71B 1.85B 1.72B 2.17B
Capital Expenditures -1.10B 1.10B -3.32B 3.32B -687M
Sale of Assets 0 0 191M -191M 0
Acquisitions 0 0 0 0 0
Investments 0 -2.21B 2.21B 0 0
Other Investing Activities -1.14B 1.21B -3.51B -1.03B -672M
Cash from Investing -1.14B -994M -1.11B -1.23B -672M
Dividends Paid -922M -479M -476M -467M -465M
Sale / Purchase of Stock -792M -813M -1.19B -670M -706M
Net Borrowings 813M 1.03B -40.0M 965M 996M
Other Financing Cash Flows -20.0M -3.00M 5.00M -8.00M -44.0M
Cash From Financing -921M -261M -1.70B -180M -219M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.00M 454M -963M 313M 1.28B



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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