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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
521M | 351M | 486M | 496M | 500M | |
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| Depreciation | |
498M | 731M | 699M | 783M | 811M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
381M | 216M | 151M | 152M | 187M | |
| Change In Working Capital | |
159M | 173M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
95.0M | 14.0M | 0 | 0 | 0 | |
| Cash From Operations | |
1.65B | 1.49B | 3.44B | 871M | 927M | |
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| Capital Expenditures | |
2.00B | -10.1B | -303M | -226M | -163M | |
| Sale of Assets | |
0 | 24.0M | 2.00M | 0 | 1.00M | |
| Acquisitions | |
-7.85B | 7.85B | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
2.00B | -10.1B | 0 | 0 | 0 | |
| Cash from Investing | |
-5.85B | -2.25B | -1.38B | -1.05B | -823M | |
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| Dividends Paid | |
-61.0M | -69.0M | -69.0M | -73.0M | -73.0M | |
| Sale / Purchase of Stock | |
1.39B | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
2.76B | 872M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
80.0M | -28.0M | 0 | 0 | 0 | |
| Cash From Financing | |
4.16B | 775M | -2.08B | 181M | -87.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-30.0M | 6.00M | -16.0M | -2.00M | 17.0M | |
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