Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income 564M 588M 577M 0 500M
Depreciation -1.01B 293M 284M 288M -880M
Amortization 0 0 0 0 0
Deferred Taxes -34.0M -50.0M -7.00M -193M 234M
Change In Working Capital -1.06B -252M 201M 1.58B -1.27B
Other Non Cash Operating Items 454M -20.0M 88.0M 74.0M -125M
Cash From Operations -3.79B 598M 1.17B 1.99B -3.57B
Capital Expenditures 850M -182M -189M -329M 706M
Sale of Assets -27.0M 18.0M 20.0M 24.0M -68.0M
Acquisitions -1.08B -4.00M 65.0M -12.0M -16.0M
Investments 1.97B 438M -1.15B -895M 2.03B
Other Investing Activities -316M -31.0M 956M 174M -1.57B
Cash from Investing 548M 421M -113M -709M 376M
Dividends Paid 1.96B -1.45B -26.0M -6.00M 1.48B
Sale / Purchase of Stock 602M -497M -150M -439M 1.04B
Net Borrowings -34.0M -37.0M -12.0M -10.0M 41.0M
Other Financing Cash Flows 279M 358M -757M -138M 458M
Cash From Financing 2.81B -1.62B -945M -593M 3.02B
Foreign Exchange Effect 43.0M 89.0M -99.0M -97.0M 447M
Net Change in Cash -394M -517M 16.0M 595M 279M




































 




































 




































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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