Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 263M 239M 233M 222M 115M
Depreciation 346M -1.01B 376M 349M 356M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 617M -530M -326M 121M 263M
Other Non Cash Operating Items -306M 347M 3.00M -147M 76.0M
Cash From Operations 968M -2.09B 325M 595M 857M
Capital Expenditures -111M 324M -123M -112M -114M
Sale of Assets 34.0M -53.0M 2.00M 8.00M 11.0M
Acquisitions 18.0M 75.0M -212M -24.0M -24.0M
Investments 0 0 0 0 0
Other Investing Activities -102M 310M -116M -112M -116M
Cash from Investing -50.0M 332M -326M -128M -129M
Dividends Paid -133M 262M -80.0M -66.0M -164M
Sale / Purchase of Stock -499M 373M -185M -280M -295M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 529M 418M -296M -71.0M 162M
Cash From Financing -103M 1.05B -561M -417M -297M
Foreign Exchange Effect 1.00M -11.0M 2.00M -42.0M -35.0M
Net Change in Cash 816M -715M -560M 8.00M 396M



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