|
Concept
|
2011 | 2010 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$1.085B
4.33%
YoY
|
$1.040B
-15.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
| Cash From Operating Activities |
$3.261B
-3.69%
YoY
|
$3.386B
-16.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$4.122B
9.05%
YoY
|
$3.780B
26.04%
YoY
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
| Cash From Investing Activities |
-$4.260B
4.05%
YoY
|
-$4.094B
27.18%
YoY
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
$14.00M
-94.59%
YoY
|
$259.0M
68.18%
YoY
|
| Cash From Financing Activities |
$799.0M
58.85%
YoY
|
$503.0M
-125.16%
YoY
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
$3.261B
-3.69%
YoY
|
$3.386B
-16.79%
YoY
|
| Cash From Investing Activities |
-$4.260B
4.05%
YoY
|
-$4.094B
27.18%
YoY
|
| Cash From Financing Activities |
$799.0M
58.85%
YoY
|
$503.0M
-125.16%
YoY
|
| Net Change In Cash |
-$200.0M
-2.44%
YoY
|
-$205.0M
-82.16%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
$3.261B
-3.69%
YoY
|
$3.386B
-16.79%
YoY
|
| Capital Expenditures |
$4.122B
9.05%
YoY
|
$3.780B
26.04%
YoY
|
| Free Cash Flow |
-$861.0M
118.53%
YoY
|
-$394.0M
-136.82%
YoY
|
|
Concept
|
2014 Q2 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
$536.0M
-670.21%
YoY
|
$363.0M
-10.59%
YoY
|
$191.0M
-9.48%
YoY
|
$182.0M
-18.02%
YoY
|
N/A
|
$406.0M
3.05%
YoY
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$775.0M
15.33%
YoY
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$1.189B
16.34%
YoY
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.269B
19.04%
YoY
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
$1.000M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$500.0M
163.16%
YoY
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$775.0M
15.33%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
-$1.269B
19.04%
YoY
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
$500.0M
163.16%
YoY
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
$6.000M
-102.94%
YoY
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
$775.0M
15.33%
YoY
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$1.189B
16.34%
YoY
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$414.0M
18.29%
YoY
|
N/A
|
N/A
|
N/A
|
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