Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Net Income 235M 243M 263M 239M 233M
Depreciation 343M 340M 346M -1.01B 376M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -108M 403M 617M -530M -326M
Other Non Cash Operating Items 21.0M -73.0M -306M 347M 3.00M
Cash From Operations 533M 961M 968M -2.09B 325M
Capital Expenditures -107M -102M -111M 324M -123M
Sale of Assets 8.00M 41.0M 34.0M -53.0M 2.00M
Acquisitions -70.0M -24.0M 18.0M 75.0M -212M
Investments 0 0 0 0 0
Other Investing Activities -105M -99.0M -102M 310M -116M
Cash from Investing -167M -82.0M -50.0M 332M -326M
Dividends Paid -80.0M -78.0M -133M 262M -80.0M
Sale / Purchase of Stock 32.0M -164M -499M 373M -185M
Net Borrowings -57.0M 0 0 0 0
Other Financing Cash Flows -322M -629M 529M 418M -296M
Cash From Financing -427M -871M -103M 1.05B -561M
Foreign Exchange Effect -3.00M 11.0M 1.00M -11.0M 2.00M
Net Change in Cash -64.0M 19.0M 816M -715M -560M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki