Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 288M 249M 235M 243M 263M
Depreciation 336M -972M 343M 340M 346M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.07B -943M -108M 403M 617M
Other Non Cash Operating Items 23.0M 171M 21.0M -73.0M -306M
Cash From Operations 1.77B -2.67B 533M 961M 968M
Capital Expenditures -130M 406M -107M -102M -111M
Sale of Assets 1.00M -6.00M 8.00M 41.0M 34.0M
Acquisitions -33.0M 223M -70.0M -24.0M 18.0M
Investments 0 0 0 0 0
Other Investing Activities -128M 391M -105M -99.0M -102M
Cash from Investing -160M 608M -167M -82.0M -50.0M
Dividends Paid -66.0M 263M -80.0M -78.0M -133M
Sale / Purchase of Stock -334M 1.05B 32.0M -164M -499M
Net Borrowings -850M 165M -57.0M 0 0
Other Financing Cash Flows 0 -9.00M -322M -629M 529M
Cash From Financing -1.25B 1.47B -427M -871M -103M
Foreign Exchange Effect 1.00M -9.00M -3.00M 11.0M 1.00M
Net Change in Cash 364M -597M -64.0M 19.0M 816M



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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