CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | 808.00M | 608.00M | 689.00M | 573.00M | 340.00M | |
Depreciation Amortization | | | 496.00M | 475.00M | 441.00M | 439.00M | 422.00M | |
Income Taxes - Deferred | | | 137.00M | 97.00M | 180.00M | 120.00M | 47.00M | |
Change In Working Capital | | | 295.00M | 430.00M | 100.00M | -650.00M | -410.00M | |
Interest Paid | | | N/A | 434.00M | 377.00M | 304.00M | 279.00M | |
Taxes Paid | | | N/A | 31.00M | 36.00M | 17.00M | 69.00M | |
Other non cash items | | | -215.00M | -72.00M | -289.00M | 56.00M | 339.00M | |
OPERATING CASH FLOW | | | 1.52B | 1.54B | 1.12B | 538.00M | 738.00M | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
---|
Capital Expenditure | | | -1.51B | -1.39B | -943.00M | -958.00M | -814.00M | |
Other Investing Activity | | | 11.00M | 14.00M | 744.00M | -39.00M | 331.00M | |
INVESTING CASH FLOW | | | -1.50B | -1.38B | -199.00M | -997.00M | -483.00M | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
---|
Debt Issued/Reduced | | | 347.00M | 46.00M | -145.00M | 1.34B | 128.00M | |
Stock Issued/Repurchased | | | 37.00M | 54.00M | -183.00M | -549.00M | 14.00M | |
Dividend Paid | | | -386.00M | -371.00M | -343.00M | -338.00M | -356.00M | |
Other Financing Activity | | | 256.00M | 96.00M | -211.00M | -21.00M | -31.00M | |
FINANCING CASH FLOW | | | 254.00M | -175.00M | -882.00M | 435.00M | -245.00M | |
|
Exchange Rate Effect | | | N/A | N/A | 0.00 | 4.00M | 0.00 | |
CHANGE IN CASH | | | 271.00M | -12.00M | 40.00M | -20.00M | 10.00M | |
|
FREE CASH FLOW | |
---|
Operating Cash Flow | | | 1.52B | 1.54B | 1.12B | 538.00M | 738.00M | |
Capital Expenditure | | | -1.51B | -1.39B | -943.00M | -958.00M | -814.00M | |
FREE CASH FLOW | | | 6.00M | 149.00M | 178.00M | -420.00M | -76.00M | |