Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 239M 233M 222M 115M 191M
Depreciation -1.01B 376M 349M 356M -1.13B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -530M -326M 121M 263M -153M
Other Non Cash Operating Items 347M 3.00M -147M 76.0M 95.0M
Cash From Operations -2.09B 325M 595M 857M -1.95B
Capital Expenditures 324M -123M -112M -114M 357M
Sale of Assets -53.0M 2.00M 8.00M 11.0M -38.0M
Acquisitions 75.0M -212M -24.0M -24.0M 289M
Investments 0 0 0 0 0
Other Investing Activities 310M -116M -112M -116M 354M
Cash from Investing 332M -326M -128M -129M 605M
Dividends Paid 262M -80.0M -66.0M -164M 270M
Sale / Purchase of Stock 373M -185M -280M -295M 809M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 418M -296M -71.0M 162M 60.0M
Cash From Financing 1.05B -561M -417M -297M 1.14B
Foreign Exchange Effect -11.0M 2.00M -42.0M -35.0M 20.0M
Net Change in Cash -715M -560M 8.00M 396M -186M



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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