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 -50.0M 96.0M 86.0M 486M 581M
Depreciation 1.43B 1.50B 1.60B 1.75B 1.83B
Amortization 0 0 0 0 0
Deferred Taxes -2.00M -43.0M -63.0M 189M 11.0M
Change In Working Capital -3.39B -85.0M 454M 5.58B -4.84B
Other Non Cash Operating Items 521M 529M 541M 814M 330M
Cash From Operations -1.50B 2.00B 2.61B 8.81B -2.16B
Capital Expenditures -871M -1.21B -1.20B 3.28B 0
Sale of Assets 0 0 0 0 0
Acquisitions -365M -9.00M -104M -317M -16.0M
Investments -611M -999M -1.12B -1.36B -636M
Other Investing Activities -871M -368M -151M -174M -41.0M
Cash from Investing -1.85B -1.38B -1.38B -1.85B -693M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -674M -787M -824M -1.60B -996M
Other Financing Cash Flows 22.0M 95.0M 95.0M -93.0M 207M
Cash From Financing -652M -692M -729M -1.69B -789M
Foreign Exchange Effect -322M 103M -64.0M -91.0M 222M
Net Change in Cash -4.32B 32.0M 440M 5.18B -3.42B




































 




































 




































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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