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 13.6B 10.7B 11.1B 18.4B 10.5B
Depreciation 2.48B 3.08B 3.12B 2.95B 2.48B
Amortization 0 0 0 0 0
Deferred Taxes -318M 941M -1.44B 1.59B 1.50B
Change In Working Capital 2.42B -570M -245M 3.48B -3.94B
Other Non Cash Operating Items 927M 856M 915M 1.08B 1.05B
Cash From Operations 19.1B 15.0B 13.5B 27.5B 11.6B
Capital Expenditures -2.48B -2.09B -3.66B -4.01B -2.60B
Sale of Assets 0 0 0 0 0
Acquisitions -92.0M -115M -113M -86.0M -54.0M
Investments -71.8B 45.5B 2.56B -16.1B -11.0B
Other Investing Activities 49.5B -56.8B -3.82B -4.30B -2.62B
Cash from Investing -22.3B -11.4B -1.38B -20.4B -13.7B
Dividends Paid -2.74B -3.05B -2.96B -2.97B -2.90B
Sale / Purchase of Stock -6.74B -9.98B -13.0B -6.86B -6.42B
Net Borrowings 7.75B 12.5B -21.3B 0 0
Other Financing Cash Flows -3.00M -2.21B 31.0B -1.61B 16.2B
Cash From Financing -1.74B -2.75B -6.30B -11.4B 6.88B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.99B 830M 5.80B -4.43B 4.83B




































 




































 




































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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