Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 460M 384M 220M 283M 251M
Depreciation 290M 285M 250M 236M 252M
Amortization 0 0 0 0 0
Deferred Taxes 21.0M -22.0M 19.0M -7.00M 22.0M
Change In Working Capital -558M 27.0M -123M -27.0M 30.0M
Other Non Cash Operating Items 30.0M 32.0M 122M 60.0M 43.0M
Cash From Operations 243M 684M 488M 545M 598M
Capital Expenditures -146M -150M -156M -151M -149M
Sale of Assets 7.00M 0 -7.00M 0 0
Acquisitions -6.00M -241M -10.0M 0 0
Investments -11.0M -57.0M -67.0M -112M -30.0M
Other Investing Activities -118M -160M -157M -161M -151M
Cash from Investing -128M -458M -241M -273M -181M
Dividends Paid -94.0M -92.0M -116M -115M -116M
Sale / Purchase of Stock -311M -128M -98.0M -60.0M 0
Net Borrowings -31.0M -32.0M 224M -31.0M -32.0M
Other Financing Cash Flows 64.0M -64.0M -45.0M -9.00M 13.0M
Cash From Financing -372M -316M -35.0M -215M -135M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -257M -90.0M 212M 57.0M 282M



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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