Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 241M 253M 196M -312M 68.2M
Depreciation -1.72B 696M 684M 49.3M -1.34B
Amortization -47.6M 9.77M 6.26M 1.08M -14.5M
Deferred Taxes 0 0 0 1.90B -1.90B
Change In Working Capital 128M -302M -194M -7.80M 143M
Other Non Cash Operating Items -1.65B 410M 272M -1.79B 940M
Cash From Operations -4.10B 1.06B 951M -167M -2.46B
Capital Expenditures 4.16B -1.62B -1.56B 28.2M 3.74B
Sale of Assets -243M 0 0 0 0
Acquisitions 822M -17.9M 642K 4.70M 12.6M
Investments 12.3M 227K 0 -25.0M 24.1M
Other Investing Activities 3.94B -1.62B -1.56B 44.5M 3.75B
Cash from Investing 4.53B -1.64B -1.56B 24.2M 3.78B
Dividends Paid 54.8M 0 -53.3M 14.5M 38.8M
Sale / Purchase of Stock 23.6M -4.95M -7.67M 3.36M 9.27M
Net Borrowings -557M 1.09B 390M 221M -1.07B
Other Financing Cash Flows 432M -190M -135M -42.9M 286M
Cash From Financing -47.4M 896M 195M 195M -735M
Foreign Exchange Effect -131M 32.8M 34.3M 265M -291M
Net Change in Cash 258M 348M -376M 318M 303M



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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