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 -4.65B -5.60B -5.66B -7.21B -489M
Depreciation 0 0 21.8B 7.62B -29.4B
Amortization 0 0 109M 36.0M -145M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 317M -487M 170M
Other Non Cash Operating Items 0 0 -3.61B 776M 2.83B
Cash From Operations 0 0 2.72B 262M -2.98B
Capital Expenditures 0 0 -4.21B -967M 5.18B
Sale of Assets 0 0 148M 120M -268M
Acquisitions 0 0 854M 391M -1.25B
Investments 0 0 0 0 0
Other Investing Activities 0 0 25.0M -862M 837M
Cash from Investing 0 0 1.03B -351M -676M
Dividends Paid 0 0 -380M -126M 506M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 -939M 0 939M
Other Financing Cash Flows 0 0 -1.54B 27.0M 1.52B
Cash From Financing 0 0 -2.86B -99.0M 2.96B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 886M -188M -698M




































 




































 




































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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