Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
30-APR
2016
Net Income 364M 329M 336M 286M 320M
Depreciation 90.0M 93.0M 96.0M 96.0M 96.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -134M 15.0M -22.0M
Change In Working Capital -261M -192M 165M -244M 37.0M
Other Non Cash Operating Items 105M 104M 8.00M 54.0M 50.0M
Cash From Operations 298M 334M 471M 207M 481M
Capital Expenditures -64.0M -51.0M -51.0M -68.0M -47.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -4.00M 0 -8.00M
Investments -26.0M -33.0M -2.00M -41.0M 50.0M
Other Investing Activities -64.0M -51.0M -51.0M -68.0M -47.0M
Cash from Investing -90.0M -84.0M -57.0M -109M -5.00M
Dividends Paid -123M -123M -119M -115M -113M
Sale / Purchase of Stock 42.0M -667M -700M -625M -856M
Net Borrowings 0 0 2.58B 0 -1.21B
Other Financing Cash Flows 12.0M 46.0M 47.0M -1.19B 1.21B
Cash From Financing -69.0M -744M 1.81B -1.93B -968M
Foreign Exchange Effect -1.00M 1.00M 0 0 0
Net Change in Cash 138M -493M 2.22B -1.83B -492M




































 




































 




































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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