Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Net Income 249M 235M 243M 263M 239M
Depreciation -972M 343M 340M 346M -1.01B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -943M -108M 403M 617M -530M
Other Non Cash Operating Items 171M 21.0M -73.0M -306M 347M
Cash From Operations -2.67B 533M 961M 968M -2.09B
Capital Expenditures 406M -107M -102M -111M 324M
Sale of Assets -6.00M 8.00M 41.0M 34.0M -53.0M
Acquisitions 223M -70.0M -24.0M 18.0M 75.0M
Investments 0 0 0 0 0
Other Investing Activities 391M -105M -99.0M -102M 310M
Cash from Investing 608M -167M -82.0M -50.0M 332M
Dividends Paid 263M -80.0M -78.0M -133M 262M
Sale / Purchase of Stock 1.05B 32.0M -164M -499M 373M
Net Borrowings 165M -57.0M 0 0 0
Other Financing Cash Flows -9.00M -322M -629M 529M 418M
Cash From Financing 1.47B -427M -871M -103M 1.05B
Foreign Exchange Effect -9.00M -3.00M 11.0M 1.00M -11.0M
Net Change in Cash -597M -64.0M 19.0M 816M -715M




































 




































 




































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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