Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 233M 222M 115M 191M -17.0M
Depreciation 376M 349M 356M -1.13B 297M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -326M 121M 263M -153M -110M
Other Non Cash Operating Items 3.00M -147M 76.0M 95.0M 145M
Cash From Operations 325M 595M 857M -1.95B 349M
Capital Expenditures -123M -112M -114M 357M -102M
Sale of Assets 2.00M 8.00M 11.0M -38.0M 0
Acquisitions -212M -24.0M -24.0M 289M 910M
Investments 0 0 0 0 0
Other Investing Activities -116M -112M -116M 354M -79.0M
Cash from Investing -326M -128M -129M 605M 831M
Dividends Paid -80.0M -66.0M -164M 270M -85.0M
Sale / Purchase of Stock -185M -280M -295M 809M -390M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -296M -71.0M 162M 60.0M 52.0M
Cash From Financing -561M -417M -297M 1.14B -423M
Foreign Exchange Effect 2.00M -42.0M -35.0M 20.0M 12.0M
Net Change in Cash -560M 8.00M 396M -186M 769M



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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