Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Net Income 227M 1.09B -395M -3.27B 61.0M
Depreciation 1.05B 1.16B 1.22B -3.29B 1.21B
Amortization 0 0 0 0 0
Deferred Taxes 142M -398M 115M -1.10B 11.0M
Change In Working Capital 196M 798M -541M -10.2B -42.0M
Other Non Cash Operating Items 810M -387M 1.51B 3.32B -48.0M
Cash From Operations 2.46B 2.32B 1.95B -13.0B 1.24B
Capital Expenditures -2.60B -2.19B 16.5B -11.2B -1.54B
Sale of Assets 29.0M 1.48B -4.77B 22.0M 678M
Acquisitions 0 0 4.00M 0 -3.00M
Investments 0 0 0 0 0
Other Investing Activities -2.71B -2.28B 7.66B -1.95B -1.53B
Cash from Investing -2.68B -795M 2.90B -1.93B -860M
Dividends Paid -87.0M -138M 368M -206M -206M
Sale / Purchase of Stock 60.0M 43.0M -81.0M 7.00M 162M
Net Borrowings -166M 1.29B -1.11B 1.75B -823M
Other Financing Cash Flows -169M 243M -189M -185M 347M
Cash From Financing -362M 1.44B -1.02B 1.37B -520M
Foreign Exchange Effect 23.0M 1.00M -1.00M -1.00M 2.00M
Net Change in Cash -559M 2.97B -4.64B -5.06B -135M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki