Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 4.22B 4.23B 4.04B 5.39B 4.31B
Depreciation -12.5B 3.98B 4.01B 4.04B -12.0B
Amortization 0 0 0 0 0
Deferred Taxes 915M 3.00M 64.0M 2.63B -3.35B
Change In Working Capital 1.27B 1.30B 1.03B 1.00B -3.60B
Other Non Cash Operating Items -2.49B -903M 249M -2.67B 1.39B
Cash From Operations -20.5B 8.74B 9.52B 10.5B -31.5B
Capital Expenditures 4.33B -4.61B -4.52B -5.37B 24.2B
Sale of Assets 0 0 0 0 0
Acquisitions 60.0M -3.22B 20.0M -292M 3.34B
Investments 0 0 0 0 0
Other Investing Activities 2.62B -3.77B -4.45B -5.16B 23.3B
Cash from Investing 2.68B -7.00B -4.42B -5.45B 26.6B
Dividends Paid 5.65B -2.11B -2.11B -2.17B 6.24B
Sale / Purchase of Stock -5.03B -74.0M -29.0M 9.00M 5.10B
Net Borrowings -11.4B -703M -1.37B -2.35B 2.64B
Other Financing Cash Flows 65.3B -230M -721M 40.0M -1.57B
Cash From Financing 54.5B -3.12B -4.23B -4.46B 12.4B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 36.7B -1.38B 867M 595M 7.50B



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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