Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 270M 307M 326M 402M 350M
Depreciation 0 0 0 186M -186M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 -172M 172M
Other Non Cash Operating Items 0 0 0 -189M 189M
Cash From Operations 0 0 0 1.13B -1.13B
Capital Expenditures 0 0 0 -149M 149M
Sale of Assets 0 0 0 18.2M -18.2M
Acquisitions 0 0 0 -49.9M 49.9M
Investments 0 0 0 -103M 103M
Other Investing Activities 0 0 0 88.1M -88.1M
Cash from Investing 0 0 0 -46.4M 46.4M
Dividends Paid 0 0 0 -389M 389M
Sale / Purchase of Stock 0 0 0 100K -100K
Net Borrowings 0 0 0 -180M 180M
Other Financing Cash Flows 0 0 0 -15.7M 15.7M
Cash From Financing 0 0 0 -584M 584M
Foreign Exchange Effect 0 0 0 -1.15M 1.15M
Net Change in Cash 0 0 0 503M -503M



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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