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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
1.27B | 1.15B | 722M | 1.07B | 1.06B | |
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| Depreciation | |
326M | 350M | -1.01B | 303M | 316M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.0M | 188M | -31.0M | 9.00M | 13.0M | |
| Change In Working Capital | |
49.0M | 221M | 469M | 0 | 0 | |
| Other Non Cash Operating Items | |
201M | 116M | -575M | 0 | 0 | |
| Cash From Operations | |
1.83B | 2.02B | -5.68B | 1.54B | 1.85B | |
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| Capital Expenditures | |
-268M | -406M | 1.05B | -173M | -161M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
23.0M | -477M | 793M | -31.0M | -297M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
18.0M | -669M | 1.42B | 0 | 0 | |
| Cash from Investing | |
41.0M | -1.15B | 2.12B | -306M | -204M | |
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| Dividends Paid | |
-286M | -663M | 1.19B | -340M | -339M | |
| Sale / Purchase of Stock | |
-921M | -658M | 3.00B | 0 | 0 | |
| Net Borrowings | |
-328M | 1.04B | -2.29B | 0 | 0 | |
| Other Financing Cash Flows | |
-89.0M | 280M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.62B | -2.00M | 1.03B | -576M | -1.12B | |
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| Foreign Exchange Effect | |
-79.0M | -160M | 54.0M | 86.0M | 90.0M | |
| Net Change in Cash | |
173M | 712M | -2.48B | 744M | 616M | |
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