Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Net Income 243M 263M 239M 233M 222M
Depreciation 340M 346M -1.01B 376M 349M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 403M 617M -530M -326M 121M
Other Non Cash Operating Items -73.0M -306M 347M 3.00M -147M
Cash From Operations 961M 968M -2.09B 325M 595M
Capital Expenditures -102M -111M 324M -123M -112M
Sale of Assets 41.0M 34.0M -53.0M 2.00M 8.00M
Acquisitions -24.0M 18.0M 75.0M -212M -24.0M
Investments 0 0 0 0 0
Other Investing Activities -99.0M -102M 310M -116M -112M
Cash from Investing -82.0M -50.0M 332M -326M -128M
Dividends Paid -78.0M -133M 262M -80.0M -66.0M
Sale / Purchase of Stock -164M -499M 373M -185M -280M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -629M 529M 418M -296M -71.0M
Cash From Financing -871M -103M 1.05B -561M -417M
Foreign Exchange Effect 11.0M 1.00M -11.0M 2.00M -42.0M
Net Change in Cash 19.0M 816M -715M -560M 8.00M




































 




































 




































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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