Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income 3.74B 4.02B 3.63B 5.61B 3.78B
Depreciation -6.02B 2.13B 2.09B 2.18B -6.31B
Amortization 0 0 0 0 0
Deferred Taxes -1.20B -10.0M 438M -412M 261M
Change In Working Capital 1.77B -126M -2.52B 1.59B 57.0M
Other Non Cash Operating Items -878M 9.00M 485M 446M -897M
Cash From Operations -18.8B 6.16B 4.31B 9.68B -20.7B
Capital Expenditures 11.1B -3.15B -3.40B -3.98B 9.93B
Sale of Assets -530M 108M 185M 189M -497M
Acquisitions 3.55B -134M -582M 400M 316M
Investments 0 0 0 0 0
Other Investing Activities 11.2B -3.24B -3.26B -3.85B 9.80B
Cash from Investing 14.2B -3.26B -3.65B -3.26B 9.62B
Dividends Paid 3.70B -1.35B -1.34B -1.33B 3.81B
Sale / Purchase of Stock 4.71B -1.84B -1.23B -2.94B 5.35B
Net Borrowings -1.91B 399M -2.06B -827M 5.16B
Other Financing Cash Flows 153M -184M 4.71B -2.18B -3.09B
Cash From Financing 6.65B -2.97B 84.0M -7.28B 11.2B
Foreign Exchange Effect 409M -110M -34.0M -9.00M -306M
Net Change in Cash 2.41B -182M 708M -862M -157M




































 




































 




































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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