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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
3.45B | 3.14B | 3.79B | 3.14B | 3.44B | |
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| Depreciation | |
1.74B | 1.69B | 1.69B | 1.70B | 1.76B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 581M | 0 | 0 | |
| Change In Working Capital | |
1.04B | -4.99B | 6.40B | -1.08B | 0 | |
| Other Non Cash Operating Items | |
55.0M | 354M | 519M | -184M | 0 | |
| Cash From Operations | |
6.28B | 190M | 13.0B | 3.57B | 6.32B | |
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| Capital Expenditures | |
-2.63B | -3.10B | -3.33B | -2.61B | -3.14B | |
| Sale of Assets | |
366M | 287M | -65.0M | 132M | 40.0M | |
| Acquisitions | |
-74.0M | 74.0M | -1.58B | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.59B | -2.63B | -2.30B | -2.81B | 0 | |
| Cash from Investing | |
-2.29B | -2.27B | -3.94B | -2.68B | -3.06B | |
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| Dividends Paid | |
-938M | -936M | -932M | -1.07B | -1.06B | |
| Sale / Purchase of Stock | |
-809M | -1.34B | 0 | -886M | 0 | |
| Net Borrowings | |
-3.10B | 3.50B | -6.02B | 1.12B | 0 | |
| Other Financing Cash Flows | |
-213M | 173M | -173M | -674M | 0 | |
| Cash From Financing | |
-5.06B | 1.41B | -7.12B | -1.50B | -1.93B | |
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| Foreign Exchange Effect | |
-51.0M | -346M | -550M | -82.0M | 91.0M | |
| Net Change in Cash | |
-1.13B | -1.02B | 1.35B | -697M | 1.42B | |
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